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
951
$1.25M 0.01%
47,122
+7,978
952
$1.25M 0.01%
23,122
-5,749
953
$1.24M 0.01%
5,286
-81
954
$1.24M 0.01%
54,825
-63,461
955
$1.24M 0.01%
112,976
-2,870
956
$1.24M 0.01%
50,248
+15,592
957
$1.24M 0.01%
37,891
-9,276
958
$1.24M 0.01%
45,829
+24,440
959
$1.23M 0.01%
24,929
+5,788
960
$1.23M 0.01%
54,002
+14,526
961
$1.23M 0.01%
27,975
-3,131
962
$1.23M 0.01%
16,856
+2,172
963
$1.23M 0.01%
9,559
+3,856
964
$1.22M 0.01%
110,018
-14,400
965
$1.22M 0.01%
24,808
+669
966
$1.22M 0.01%
37,840
-1,911
967
$1.22M 0.01%
18,764
+674
968
$1.21M 0.01%
32,983
+1,216
969
$1.21M 0.01%
34,887
+24,588
970
$1.2M 0.01%
30,557
+1,633
971
$1.2M 0.01%
39,471
+4,481
972
$1.2M 0.01%
34,754
+11,358
973
$1.2M 0.01%
14,670
+200
974
$1.2M 0.01%
+64,950
975
$1.2M 0.01%
28,246
+9,314
37 38
39
40 41