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
976
$1.19M 0.01%
6,596
+1,804
977
$1.19M 0.01%
14,777
+2,864
978
$1.19M 0.01%
44,307
-65,038
979
$1.19M 0.01%
19,401
+11,564
980
$1.19M 0.01%
41,192
+22,727
981
$1.19M 0.01%
40,392
+10,018
982
$1.19M 0.01%
53,040
-36,368
983
$1.19M 0.01%
39,668
-15,946
984
$1.19M 0.01%
14,480
+7,073
985
$1.17M 0.01%
38,858
-6,165
986
$1.17M 0.01%
26,674
+17,948
987
$1.17M 0.01%
24,212
+4,982
988
$1.17M 0.01%
33,019
+7,637
989
$1.17M 0.01%
11,674
990
$1.17M 0.01%
8,538
-791
991
$1.16M 0.01%
34,641
-22,366
992
$1.16M 0.01%
102,696
-248
993
$1.16M 0.01%
27,820
+13,704
994
$1.15M 0.01%
19,810
-2,564
995
$1.15M 0.01%
16,182
-2,533
996
$1.15M 0.01%
40,677
-4,807
997
$1.15M 0.01%
8,139
-707
998
$1.14M 0.01%
17,348
+8,271
999
$1.14M 0.01%
56,835
-47,985
1000
$1.14M 0.01%
23,501
+5,192
38 39
40
41 42