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
1426
$487K ﹤0.01%
16,737
-180,649
1427
$487K ﹤0.01%
9,100
+16
1428
$486K ﹤0.01%
58,920
-44,363
1429
$485K ﹤0.01%
+3,276
1430
$483K ﹤0.01%
16,797
+2,346
1431
$483K ﹤0.01%
19,480
-39,622
1432
$482K ﹤0.01%
+19,470
1433
$479K ﹤0.01%
6,767
+3,071
1434
$479K ﹤0.01%
37,020
-1,196
1435
$478K ﹤0.01%
21,669
+2,625
1436
$478K ﹤0.01%
41,981
-13,034
1437
$478K ﹤0.01%
12,936
-29,747
1438
$478K ﹤0.01%
32,723
+14,045
1439
$477K ﹤0.01%
3,957
-2,344
1440
$476K ﹤0.01%
4,054
+1,765
1441
$475K ﹤0.01%
7,786
+3,742
1442
$474K ﹤0.01%
16,320
+3,150
1443
$473K ﹤0.01%
4,194
-6,928
1444
$473K ﹤0.01%
2,710
+894
1445
$472K ﹤0.01%
10,271
-2,459
1446
$470K ﹤0.01%
18,282
-1,150
1447
$470K ﹤0.01%
15,335
+7,547
1448
$470K ﹤0.01%
5,540
+101
1449
$470K ﹤0.01%
2,464
+120
1450
$469K ﹤0.01%
3,271
+365
56 57
58
59 60