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
851
$1.57M 0.01%
32,858
-14,815
852
$1.57M 0.01%
52,409
-8,661
853
$1.56M 0.01%
+39,638
854
$1.56M 0.01%
25,803
-1,588
855
$1.56M 0.01%
45,444
-17,859
856
$1.56M 0.01%
35,331
+5,176
857
$1.55M 0.01%
53,475
-11,397
858
$1.55M 0.01%
+33,917
859
$1.55M 0.01%
24,481
+5,334
860
$1.54M 0.01%
40,641
-8,440
861
$1.54M 0.01%
22,570
+9,276
862
$1.54M 0.01%
9,056
-40
863
$1.53M 0.01%
62,590
+18,550
864
$1.53M 0.01%
7,450
-1,534
865
$1.52M 0.01%
3,242
+182
866
$1.52M 0.01%
67,811
+9,459
867
$1.52M 0.01%
45,139
+10,730
868
$1.52M 0.01%
59,909
-1,541
869
$1.51M 0.01%
7,176
+2,154
870
$1.51M 0.01%
60,277
+23,403
871
$1.51M 0.01%
125,419
+19,497
872
$1.5M 0.01%
11,886
-19
873
$1.5M 0.01%
28,758
+11
874
$1.5M 0.01%
71,131
+7,650
875
$1.48M 0.01%
39,330
+1,066
33 34
35
36 37