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
1226
$688K 0.01%
25,465
-10,492
1227
$685K 0.01%
37,152
-4,099
1228
$684K 0.01%
25,086
+454
1229
$683K 0.01%
148
+8
1230
$682K 0.01%
29,501
+349
1231
$681K 0.01%
11,659
+915
1232
$679K 0.01%
7,495
-2,402
1233
$677K 0.01%
7,293
+4,168
1234
$673K 0.01%
16,208
+957
1235
$672K 0.01%
22,910
-180
1236
$671K 0.01%
8,103
+2,403
1237
$670K 0.01%
18,718
+221
1238
$668K 0.01%
27,725
-39,833
1239
$668K 0.01%
14,882
+513
1240
$668K 0.01%
13,985
+5,857
1241
$668K 0.01%
7,218
-7,456
1242
$668K 0.01%
8,767
+3,076
1243
$666K 0.01%
35,583
-743
1244
$666K 0.01%
24,868
+5,504
1245
$665K 0.01%
10,794
-3,617
1246
$664K 0.01%
16,507
+2,614
1247
$659K 0.01%
15,358
+2,248
1248
$658K 0.01%
+17,248
1249
$656K 0.01%
45,735
+16,736
1250
$656K 0.01%
12,644
-45,057
48 49
50
51 52