KAS

Kestra Advisory Services Portfolio holdings

AUM $21.8B
1-Year Est. Return 21.5%
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
+$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,387
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$90.3M
3
+$65.1M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$28.5M
5
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$27.7M

Top Sells

1
+$29.4M
2
+$25.1M
3
+$23M
4
AAPL icon
Apple
AAPL
+$16.8M
5
K icon
Kellanova
K
+$15.6M

Sector Composition

1 Technology 8.44%
2 Industrials 5.69%
3 Financials 5.6%
4 Healthcare 5.47%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$1.77M 0.02%
23,006
+5,171
802
$1.77M 0.02%
44,959
+7,587
803
$1.77M 0.02%
72,699
+23,877
804
$1.76M 0.02%
53,562
+9,959
805
$1.76M 0.02%
6,635
+1,249
806
$1.76M 0.02%
43,200
+6,123
807
$1.75M 0.02%
1,210
+361
808
$1.74M 0.02%
11,308
+3,928
809
$1.74M 0.02%
13,462
+5,009
810
$1.73M 0.02%
12,223
+1,504
811
$1.72M 0.02%
43,376
-310,516
812
$1.71M 0.02%
33,773
+4,428
813
$1.71M 0.02%
68,103
-55,181
814
$1.69M 0.02%
36,304
+3,782
815
$1.69M 0.02%
30,034
-7,321
816
$1.69M 0.02%
10,494
+2,218
817
$1.68M 0.01%
33,176
+13,308
818
$1.68M 0.01%
63,039
-40,122
819
$1.67M 0.01%
55,623
-278
820
$1.67M 0.01%
12,307
+78
821
$1.66M 0.01%
+48,660
822
$1.66M 0.01%
75,805
-500
823
$1.66M 0.01%
136,371
-24,823
824
$1.65M 0.01%
1,256
+377
825
$1.65M 0.01%
160,014
-19,359
31 32
33
34 35