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
1251
$653K 0.01%
20,126
+5,187
1252
$652K 0.01%
19,739
-6,741
1253
$651K 0.01%
+14,193
1254
$650K 0.01%
6,738
+1,834
1255
$649K 0.01%
18,831
-862
1256
$648K 0.01%
58,475
-2,743
1257
$648K 0.01%
26,717
+11,909
1258
$644K 0.01%
+10,559
1259
$643K 0.01%
39,775
+1,710
1260
$643K 0.01%
25,723
-2,594
1261
$642K 0.01%
11,267
-5,531
1262
$639K 0.01%
9,743
+3,519
1263
$639K 0.01%
38,464
+1,529
1264
$638K 0.01%
15,655
-7,772
1265
$636K 0.01%
26,362
+4,706
1266
$630K 0.01%
13,848
+5,082
1267
$629K 0.01%
26,993
+146
1268
$628K 0.01%
9,013
+2,485
1269
$626K 0.01%
6,822
-630
1270
$623K 0.01%
8,083
-2,134
1271
$622K 0.01%
50,536
-800
1272
$621K 0.01%
12,112
-691
1273
$618K 0.01%
4,126
+268
1274
$616K 0.01%
8,187
-14,450
1275
$615K 0.01%
6,163
-3,359
49 50
51
52 53