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
1276
$614K 0.01%
22,743
-16,690
1277
$614K 0.01%
20,079
-2,615
1278
$613K 0.01%
27,423
+11,399
1279
$612K 0.01%
13,122
-738
1280
$612K 0.01%
32,799
+3,049
1281
$611K 0.01%
6,244
+1,208
1282
$611K 0.01%
10,390
+979
1283
$610K 0.01%
17,915
-4,142
1284
$608K 0.01%
49,131
-5,684
1285
$606K 0.01%
5,756
+2,656
1286
$605K 0.01%
7,723
-3,800
1287
$605K 0.01%
7,331
-1,539
1288
$603K 0.01%
70,494
-12,332
1289
$603K 0.01%
2,465
+153
1290
$603K 0.01%
17,818
+1,182
1291
$603K 0.01%
19,059
+2,238
1292
$602K 0.01%
8,570
-4,943
1293
$602K 0.01%
4,234
+1,160
1294
$601K 0.01%
50,755
+10,488
1295
$601K 0.01%
5,267
-413
1296
$599K 0.01%
8,110
+440
1297
$599K 0.01%
14,639
-42,125
1298
$598K 0.01%
12,636
+1,173
1299
$598K 0.01%
24,630
-29,061
1300
$597K 0.01%
+31,976
50 51
52
53 54