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
926
$1.32M 0.01%
111,227
-46,519
927
$1.32M 0.01%
14,489
+1,718
928
$1.32M 0.01%
4,468
+392
929
$1.31M 0.01%
15,829
-1,524
930
$1.31M 0.01%
11,894
-770
931
$1.31M 0.01%
6,483
+978
932
$1.31M 0.01%
4,519
-313
933
$1.3M 0.01%
49,370
+3,800
934
$1.3M 0.01%
106,324
+30,197
935
$1.3M 0.01%
60,650
-10,578
936
$1.3M 0.01%
7,448
+12
937
$1.3M 0.01%
+31,657
938
$1.29M 0.01%
9,150
+939
939
$1.29M 0.01%
40,212
+6,731
940
$1.29M 0.01%
25,079
+2,577
941
$1.29M 0.01%
40,542
+2,006
942
$1.29M 0.01%
69,226
+22,750
943
$1.28M 0.01%
22,733
+3,190
944
$1.27M 0.01%
3,031
-705
945
$1.27M 0.01%
62,229
+4,649
946
$1.27M 0.01%
+52,874
947
$1.26M 0.01%
10,476
+913
948
$1.26M 0.01%
51,520
+23,812
949
$1.26M 0.01%
57,339
+1,989
950
$1.26M 0.01%
24,660
+6,219
36 37
38
39 40