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
1101
$908K 0.01%
54,571
+2,860
1102
$907K 0.01%
50,830
+7,987
1103
$896K 0.01%
25,791
+650
1104
$895K 0.01%
29,832
+2,548
1105
$894K 0.01%
+53,149
1106
$893K 0.01%
17,010
+39
1107
$892K 0.01%
4,163
+1,086
1108
$892K 0.01%
35,423
-17,046
1109
$891K 0.01%
16,750
+321
1110
$889K 0.01%
17,581
+12,101
1111
$888K 0.01%
14,254
+389
1112
$886K 0.01%
7,747
+323
1113
$883K 0.01%
45,454
+40
1114
$880K 0.01%
31,163
-4,593
1115
$878K 0.01%
24,615
-1,160
1116
$876K 0.01%
15,322
-28
1117
$876K 0.01%
42,784
+18,278
1118
$875K 0.01%
19,381
-18,742
1119
$873K 0.01%
2,665
-201
1120
$873K 0.01%
46,246
+1,120
1121
$871K 0.01%
13,035
+4,116
1122
$870K 0.01%
27,803
-4,543
1123
$869K 0.01%
29,057
-253
1124
$865K 0.01%
57,795
+12,685
1125
$862K 0.01%
39,383
+22,903
43 44
45
46 47