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
1051
$1.01M 0.01%
6,176
-1,057
1052
$1.01M 0.01%
21,864
-8,944
1053
$1.01M 0.01%
9,747
+3,001
1054
$1.01M 0.01%
8,083
-3,447
1055
$1.01M 0.01%
35,809
1056
$1M 0.01%
6,737
-111
1057
$999K 0.01%
55,521
-11,304
1058
$994K 0.01%
40,536
-30,427
1059
$993K 0.01%
31,175
+440
1060
$992K 0.01%
99,634
+2,962
1061
$987K 0.01%
36,278
-1,820
1062
$986K 0.01%
31,077
+13,318
1063
$983K 0.01%
11,665
+2,456
1064
$980K 0.01%
29,673
-6,335
1065
$976K 0.01%
46,515
-10,751
1066
$974K 0.01%
38,137
+24,496
1067
$973K 0.01%
65,154
+12,105
1068
$971K 0.01%
112,898
-42,428
1069
$970K 0.01%
37,444
-27,182
1070
$967K 0.01%
6,918
-9,754
1071
$965K 0.01%
10,352
+3,292
1072
$962K 0.01%
9,204
+5,102
1073
$960K 0.01%
9,822
-22
1074
$955K 0.01%
40,362
-6,722
1075
$952K 0.01%
43,145
+10,562
41 42
43
44 45