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
1001
$1.14M 0.01%
26,521
+6,772
1002
$1.13M 0.01%
4,417
+1,253
1003
$1.13M 0.01%
50,729
+7,103
1004
$1.13M 0.01%
20,840
-251
1005
$1.12M 0.01%
24,976
+3,143
1006
$1.12M 0.01%
33,495
-5,860
1007
$1.12M 0.01%
32,470
+1,115
1008
$1.12M 0.01%
21,870
-45
1009
$1.12M 0.01%
16,991
-6,164
1010
$1.12M 0.01%
24,979
+338
1011
$1.12M 0.01%
18,983
+3,843
1012
$1.11M 0.01%
36,736
-1,424
1013
$1.11M 0.01%
39,944
+23,658
1014
$1.11M 0.01%
17,329
-973
1015
$1.11M 0.01%
3,133
+401
1016
$1.11M 0.01%
12,087
+749
1017
$1.1M 0.01%
69,149
-1,946
1018
$1.1M 0.01%
32,950
-4,861
1019
$1.1M 0.01%
14,538
+23
1020
$1.09M 0.01%
13,866
+6,131
1021
$1.09M 0.01%
26,269
+4,210
1022
$1.09M 0.01%
30,379
+14,858
1023
$1.09M 0.01%
22,695
-8,548
1024
$1.09M 0.01%
8,190
+5,570
1025
$1.08M 0.01%
54,312
-24,659
39 40
41
42 43