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
1326
$572K 0.01%
36,696
+10,041
1327
$572K 0.01%
37,681
+7,455
1328
$572K 0.01%
36,492
-14,340
1329
$570K 0.01%
37,227
-12,945
1330
$570K 0.01%
2,133
-17
1331
$569K 0.01%
61,591
+44,306
1332
$569K 0.01%
8,227
+318
1333
$568K 0.01%
37,345
+218
1334
$567K 0.01%
38,736
+1,213
1335
$567K 0.01%
10,624
+2,656
1336
$566K 0.01%
18,895
1337
$566K 0.01%
10,596
+794
1338
$565K 0.01%
10,979
-537
1339
$565K 0.01%
9,359
-742
1340
$564K 0.01%
7,810
-6,631
1341
$563K 0.01%
+14,346
1342
$563K 0.01%
26,830
+837
1343
$562K 0.01%
9,223
+1,496
1344
$560K 0.01%
1,618
-78
1345
$560K 0.01%
23,579
+11,867
1346
$560K 0.01%
7,544
+3,708
1347
$559K 0.01%
1,096
+378
1348
$559K 0.01%
16,648
+431
1349
$559K 0.01%
69,823
-630
1350
$558K 0.01%
5,453
+1,607
52 53
54
55 56