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
1351
$557K ﹤0.01%
20,174
+832
1352
$556K ﹤0.01%
21,700
-5,548
1353
$556K ﹤0.01%
2,338
+721
1354
$555K ﹤0.01%
112,367
+7,127
1355
$553K ﹤0.01%
22,058
-291
1356
$552K ﹤0.01%
11,358
+2,874
1357
$551K ﹤0.01%
61,189
-5,673
1358
$551K ﹤0.01%
6,369
-1,988
1359
$549K ﹤0.01%
11,070
-750
1360
$547K ﹤0.01%
18,251
+5,916
1361
$547K ﹤0.01%
2,979
+474
1362
$546K ﹤0.01%
10,954
+1,759
1363
$546K ﹤0.01%
11,906
-1,677
1364
$546K ﹤0.01%
11,779
-3,105
1365
$545K ﹤0.01%
9,040
-33
1366
$545K ﹤0.01%
55,920
+3,755
1367
$544K ﹤0.01%
+47,846
1368
$543K ﹤0.01%
13,235
-15,878
1369
$542K ﹤0.01%
25,534
+10,318
1370
$542K ﹤0.01%
8,148
+3,978
1371
$541K ﹤0.01%
7,237
+2,075
1372
$541K ﹤0.01%
8,038
-1,026
1373
$537K ﹤0.01%
11,814
+2,432
1374
$536K ﹤0.01%
16,856
+595
1375
$536K ﹤0.01%
12,459
+542
53 54
55
56 57