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
1401
$507K ﹤0.01%
10,488
+3,350
1402
$506K ﹤0.01%
15,403
-3,750
1403
$505K ﹤0.01%
+15,938
1404
$505K ﹤0.01%
25,195
+2,236
1405
$504K ﹤0.01%
27,880
+13,224
1406
$504K ﹤0.01%
+29,444
1407
$504K ﹤0.01%
7,093
-2,247
1408
$503K ﹤0.01%
9,234
-767
1409
$503K ﹤0.01%
6,379
+489
1410
$502K ﹤0.01%
11,842
+795
1411
$500K ﹤0.01%
17,340
+4,060
1412
$499K ﹤0.01%
6,686
-22,213
1413
$499K ﹤0.01%
1,243
+618
1414
$496K ﹤0.01%
22,585
-26,978
1415
$495K ﹤0.01%
34,692
-4,027
1416
$495K ﹤0.01%
61,396
+19,202
1417
$493K ﹤0.01%
2,437
+1,058
1418
$493K ﹤0.01%
76,800
-83,596
1419
$493K ﹤0.01%
3,935
+1,098
1420
$492K ﹤0.01%
7,687
+136
1421
$491K ﹤0.01%
16,192
+2,010
1422
$490K ﹤0.01%
36,012
-3,310
1423
$488K ﹤0.01%
6,396
+2,031
1424
$487K ﹤0.01%
34,564
-87,672
1425
$487K ﹤0.01%
69,702
+2,116
55 56
57
58 59