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
1201
$727K 0.01%
6,999
-389
1202
$725K 0.01%
18,632
+2,104
1203
$721K 0.01%
3,509
+747
1204
$719K 0.01%
18,190
-1,668
1205
$719K 0.01%
18,045
+2,415
1206
$719K 0.01%
24,351
+6,472
1207
$719K 0.01%
15,870
+1,405
1208
$718K 0.01%
10,582
+684
1209
$716K 0.01%
21,979
+878
1210
$715K 0.01%
8,956
+1,962
1211
$715K 0.01%
19,271
+3,030
1212
$713K 0.01%
+2,456
1213
$711K 0.01%
14,099
+5,448
1214
$711K 0.01%
29,063
+224
1215
$707K 0.01%
3,452
+1,311
1216
$706K 0.01%
19,693
+9,995
1217
$706K 0.01%
12,512
+419
1218
$705K 0.01%
7,447
+1,846
1219
$704K 0.01%
31,321
+2,745
1220
$703K 0.01%
+34,492
1221
$702K 0.01%
17,110
-9,265
1222
$700K 0.01%
2,511
+1,196
1223
$700K 0.01%
14,036
+5,847
1224
$698K 0.01%
4,099
-273
1225
$694K 0.01%
+14,089
47 48
49
50 51