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
1476
$451K ﹤0.01%
24,793
+5,626
1477
$450K ﹤0.01%
4,529
+1,048
1478
$449K ﹤0.01%
2,821
+674
1479
$447K ﹤0.01%
+21,144
1480
$447K ﹤0.01%
4,124
+3
1481
$445K ﹤0.01%
2,731
+901
1482
$442K ﹤0.01%
38,281
+4,245
1483
$441K ﹤0.01%
+1,931
1484
$441K ﹤0.01%
13,633
-520
1485
$440K ﹤0.01%
26,088
+1,970
1486
$440K ﹤0.01%
14,491
+6,836
1487
$439K ﹤0.01%
+14,291
1488
$439K ﹤0.01%
3,417
+1,804
1489
$439K ﹤0.01%
4,915
+1,987
1490
$439K ﹤0.01%
6,906
-98
1491
$437K ﹤0.01%
8,403
+2,346
1492
$437K ﹤0.01%
+730
1493
$436K ﹤0.01%
16,968
-4,841
1494
$434K ﹤0.01%
7,607
+90
1495
$434K ﹤0.01%
6,914
+1,723
1496
$433K ﹤0.01%
17,850
-4,076
1497
$433K ﹤0.01%
33,892
+10,867
1498
$431K ﹤0.01%
15,396
-2,470
1499
$430K ﹤0.01%
23,879
+464
1500
$429K ﹤0.01%
11,573
+4,639
58 59
60
61 62