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
876
$1.48M 0.01%
19,973
+6,401
877
$1.48M 0.01%
92,852
+33,772
878
$1.48M 0.01%
52,958
+32,649
879
$1.48M 0.01%
46,436
+15,026
880
$1.48M 0.01%
9,153
+2,213
881
$1.47M 0.01%
85,849
-20,787
882
$1.47M 0.01%
28,623
+476
883
$1.47M 0.01%
32,580
+5,919
884
$1.47M 0.01%
12,030
+3,495
885
$1.46M 0.01%
115,475
-1,346
886
$1.46M 0.01%
15,543
-1,104
887
$1.45M 0.01%
39,832
-5
888
$1.45M 0.01%
98,255
+4,094
889
$1.44M 0.01%
5,942
+1,344
890
$1.43M 0.01%
14,006
+212
891
$1.43M 0.01%
20,682
-1,471
892
$1.43M 0.01%
37,501
+15,285
893
$1.42M 0.01%
5,989
+4,234
894
$1.42M 0.01%
255,379
-394,501
895
$1.42M 0.01%
3,994
-868
896
$1.42M 0.01%
64,314
+20,779
897
$1.41M 0.01%
8,923
+3,162
898
$1.41M 0.01%
52,746
-973
899
$1.41M 0.01%
11,879
-203
900
$1.4M 0.01%
47,673
+34,426
34 35
36
37 38