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
1176
$773K 0.01%
+33,691
1177
$771K 0.01%
32,264
+15,517
1178
$766K 0.01%
9,873
+3,455
1179
$766K 0.01%
5,400
+1,229
1180
$765K 0.01%
6,357
+2,239
1181
$764K 0.01%
62,786
+8,392
1182
$764K 0.01%
40,303
-487
1183
$762K 0.01%
21,772
+8,453
1184
$762K 0.01%
17,525
+8,512
1185
$760K 0.01%
+35,876
1186
$754K 0.01%
25,004
+12,502
1187
$754K 0.01%
16,527
-1,670
1188
$750K 0.01%
23,909
-111,372
1189
$750K 0.01%
46,439
+845
1190
$749K 0.01%
33,412
+5,604
1191
$746K 0.01%
7,979
+1,214
1192
$744K 0.01%
26,810
-6,226
1193
$739K 0.01%
28,364
+179
1194
$739K 0.01%
17,820
-7,055
1195
$736K 0.01%
31,768
+13,878
1196
$734K 0.01%
55,965
-2,144
1197
$733K 0.01%
7,040
+1,629
1198
$730K 0.01%
12,974
-9,343
1199
$729K 0.01%
15,677
+6,013
1200
$728K 0.01%
16,596
+4,057
46 47
48
49 50