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
1026
$1.08M 0.01%
53,398
+18,307
1027
$1.07M 0.01%
62,833
+5,720
1028
$1.07M 0.01%
+10,733
1029
$1.06M 0.01%
30,990
+6,642
1030
$1.06M 0.01%
10,725
-982
1031
$1.06M 0.01%
12,345
+1,510
1032
$1.05M 0.01%
15,198
-924
1033
$1.05M 0.01%
13,973
-5,682
1034
$1.05M 0.01%
16,650
+3,997
1035
$1.05M 0.01%
28,321
+3,813
1036
$1.04M 0.01%
56,465
-9,833
1037
$1.04M 0.01%
43,305
+1,298
1038
$1.04M 0.01%
42,977
+31,227
1039
$1.04M 0.01%
26,641
-9,072
1040
$1.04M 0.01%
13,536
-19,628
1041
$1.04M 0.01%
35,557
+24,595
1042
$1.03M 0.01%
9,624
+1,756
1043
$1.03M 0.01%
+25,628
1044
$1.02M 0.01%
18,513
+1,414
1045
$1.02M 0.01%
20,755
+2,808
1046
$1.02M 0.01%
23,392
-600
1047
$1.02M 0.01%
27,871
+3,429
1048
$1.02M 0.01%
59,458
-2,569
1049
$1.02M 0.01%
32,040
-2,990
1050
$1.01M 0.01%
14,384
+2,603
40 41
42
43 44