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
1126
$861K 0.01%
15,539
+1,164
1127
$859K 0.01%
24,089
+4,969
1128
$858K 0.01%
21,774
-154
1129
$856K 0.01%
6,973
-224
1130
$855K 0.01%
4,870
+2,331
1131
$854K 0.01%
11,418
+3,150
1132
$853K 0.01%
41,013
-3,262
1133
$853K 0.01%
51,518
+4,315
1134
$852K 0.01%
2,514
-139
1135
$850K 0.01%
66,838
+2,855
1136
$849K 0.01%
38,401
+17,868
1137
$849K 0.01%
24,900
+410
1138
$849K 0.01%
10,082
+2,746
1139
$847K 0.01%
22,413
-512
1140
$846K 0.01%
15,329
+482
1141
$846K 0.01%
2,470
-1,543
1142
$839K 0.01%
46,689
-1,856
1143
$834K 0.01%
4,006
+1,150
1144
$831K 0.01%
32,224
+893
1145
$830K 0.01%
10,179
-595
1146
$825K 0.01%
7,567
+3,624
1147
$821K 0.01%
26,507
+3,522
1148
$821K 0.01%
11,173
+4,003
1149
$821K 0.01%
26,631
+18,677
1150
$818K 0.01%
17,517
+4,953
44 45
46
47 48