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
1301
$595K 0.01%
11,017
-1,633
1302
$595K 0.01%
34,800
-2,339
1303
$595K 0.01%
14,098
-1,019
1304
$595K 0.01%
+28,044
1305
$594K 0.01%
11,955
-4,452
1306
$593K 0.01%
16,059
-4,621
1307
$591K 0.01%
5,962
+2,746
1308
$590K 0.01%
6,607
+665
1309
$589K 0.01%
2,791
+474
1310
$587K 0.01%
13,471
+119
1311
$586K 0.01%
8,405
+153
1312
$586K 0.01%
2,350
+806
1313
$586K 0.01%
28,048
-1,653
1314
$586K 0.01%
31,137
-8,428
1315
$584K 0.01%
6,684
+2,090
1316
$582K 0.01%
+21,099
1317
$581K 0.01%
6,353
+3,490
1318
$579K 0.01%
2,633
+303
1319
$578K 0.01%
20,708
-149
1320
$577K 0.01%
10,166
+1,799
1321
$576K 0.01%
93,726
+4,776
1322
$576K 0.01%
20,544
+9,162
1323
$575K 0.01%
+70,050
1324
$574K 0.01%
22,720
-1,086
1325
$573K 0.01%
32,466
+130
51 52
53
54 55