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
1376
$534K ﹤0.01%
15,227
-3,547
1377
$532K ﹤0.01%
11,703
-539
1378
$530K ﹤0.01%
+4,602
1379
$529K ﹤0.01%
18,493
+3,114
1380
$529K ﹤0.01%
108,309
-19,269
1381
$527K ﹤0.01%
14,758
-2,964
1382
$524K ﹤0.01%
11,690
-1,737
1383
$523K ﹤0.01%
10,848
-4,777
1384
$521K ﹤0.01%
18,357
-298
1385
$520K ﹤0.01%
6,514
+1,713
1386
$519K ﹤0.01%
7,067
+1,678
1387
$517K ﹤0.01%
11,132
-827
1388
$516K ﹤0.01%
31,879
-3,278
1389
$516K ﹤0.01%
19,548
-18,256
1390
$515K ﹤0.01%
13,448
+5,601
1391
$515K ﹤0.01%
9,870
-23
1392
$515K ﹤0.01%
16,437
+4,675
1393
$515K ﹤0.01%
14,525
+3,436
1394
$513K ﹤0.01%
20,010
+2,990
1395
$510K ﹤0.01%
5,237
+601
1396
$510K ﹤0.01%
2,165
+10
1397
$509K ﹤0.01%
+8,021
1398
$508K ﹤0.01%
21,848
-2,149
1399
$508K ﹤0.01%
20,954
-300
1400
$507K ﹤0.01%
+17,583
54 55
56
57 58