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
1451
$468K ﹤0.01%
27,111
+339
1452
$465K ﹤0.01%
6,808
+2,595
1453
$465K ﹤0.01%
9,568
-840
1454
$464K ﹤0.01%
14,957
1455
$462K ﹤0.01%
4,594
+797
1456
$462K ﹤0.01%
+5,085
1457
$462K ﹤0.01%
28,242
-3,411
1458
$462K ﹤0.01%
+11,405
1459
$461K ﹤0.01%
67,782
-668
1460
$461K ﹤0.01%
4,668
+408
1461
$460K ﹤0.01%
5,402
-563
1462
$460K ﹤0.01%
11,689
+889
1463
$460K ﹤0.01%
17,235
+4,752
1464
$459K ﹤0.01%
7,432
+1,684
1465
$458K ﹤0.01%
20,097
-19,592
1466
$457K ﹤0.01%
+10,508
1467
$457K ﹤0.01%
7,832
-471
1468
$457K ﹤0.01%
+16,162
1469
$456K ﹤0.01%
15,702
+4,066
1470
$456K ﹤0.01%
33,528
-12,587
1471
$456K ﹤0.01%
12,149
-586
1472
$456K ﹤0.01%
4,250
+527
1473
$456K ﹤0.01%
+4,550
1474
$453K ﹤0.01%
15,143
+5,345
1475
$451K ﹤0.01%
13,967
+2,435
57 58
59
60 61