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
1151
$817K 0.01%
13,117
-1,072
1152
$816K 0.01%
14,940
+2,774
1153
$812K 0.01%
9,523
+222
1154
$812K 0.01%
12,623
-1,275
1155
$810K 0.01%
9,800
+4,120
1156
$808K 0.01%
28,645
-16,306
1157
$807K 0.01%
9,741
-28,703
1158
$806K 0.01%
28,024
+6,122
1159
$805K 0.01%
12,711
+3,191
1160
$797K 0.01%
55,377
-2,618
1161
$796K 0.01%
64,850
+7,490
1162
$795K 0.01%
4,792
+579
1163
$795K 0.01%
4,495
+76
1164
$791K 0.01%
203,777
1165
$790K 0.01%
22,699
-1,156
1166
$784K 0.01%
12,147
-11,214
1167
$781K 0.01%
16,253
-93,889
1168
$781K 0.01%
32,529
+6,991
1169
$781K 0.01%
32,747
-10,355
1170
$780K 0.01%
12,872
-1,068
1171
$779K 0.01%
6,178
+2,518
1172
$779K 0.01%
12,244
+2,971
1173
$777K 0.01%
19,947
+13,357
1174
$776K 0.01%
25,901
-305
1175
$774K 0.01%
2,290
+475
45 46
47
48 49