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
1076
$945K 0.01%
37,730
-3,264
1077
$945K 0.01%
45,494
-8,064
1078
$945K 0.01%
15,096
+5,048
1079
$944K 0.01%
10,611
-863
1080
$940K 0.01%
38,721
+362
1081
$937K 0.01%
24,024
-4,178
1082
$933K 0.01%
11,887
-346
1083
$933K 0.01%
8,437
-1,425
1084
$932K 0.01%
14,725
-4,165
1085
$931K 0.01%
10,817
+5,664
1086
$929K 0.01%
18,797
-8,540
1087
$928K 0.01%
13,587
-445
1088
$925K 0.01%
33,381
+6,693
1089
$922K 0.01%
23,836
-605
1090
$921K 0.01%
24,357
+4,704
1091
$921K 0.01%
36,209
-1,937
1092
$920K 0.01%
19,105
+610
1093
$920K 0.01%
8,206
-114
1094
$918K 0.01%
10,150
-1,884
1095
$916K 0.01%
11,556
-1,230
1096
$915K 0.01%
3,027
+1,171
1097
$913K 0.01%
9,805
+2,550
1098
$912K 0.01%
23,670
+14,303
1099
$911K 0.01%
23,911
+2,817
1100
$909K 0.01%
38,904
+22,165
42 43
44
45 46