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
826
$1.64M 0.01%
59,520
-6,500
827
$1.64M 0.01%
79,981
-18,016
828
$1.64M 0.01%
2,950
+736
829
$1.64M 0.01%
19,450
-1,062
830
$1.64M 0.01%
23,886
+1,020
831
$1.64M 0.01%
13,926
+489
832
$1.64M 0.01%
28,368
-21,805
833
$1.63M 0.01%
37,410
-5,475
834
$1.63M 0.01%
38,860
+18,968
835
$1.63M 0.01%
48,919
+14,806
836
$1.63M 0.01%
65,131
+3,335
837
$1.62M 0.01%
58,368
+7,778
838
$1.61M 0.01%
27,467
+7,847
839
$1.61M 0.01%
16,770
+4,958
840
$1.61M 0.01%
51,650
+45,130
841
$1.61M 0.01%
15,134
-1,439
842
$1.6M 0.01%
+24,809
843
$1.6M 0.01%
79,537
-30,781
844
$1.6M 0.01%
53,711
-8,983
845
$1.59M 0.01%
24,798
-5,663
846
$1.59M 0.01%
49,268
-30,086
847
$1.59M 0.01%
32,381
-4,541
848
$1.59M 0.01%
14,512
+9,667
849
$1.58M 0.01%
32,724
+2,610
850
$1.58M 0.01%
33,542
+9,035
32 33
34
35 36