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
1501
$429K ﹤0.01%
4,680
+656
1502
$428K ﹤0.01%
9,958
-422
1503
$427K ﹤0.01%
13,468
-5,200
1504
$427K ﹤0.01%
9,363
-66,709
1505
$427K ﹤0.01%
2,677
+66
1506
$426K ﹤0.01%
19,154
-8,294
1507
$426K ﹤0.01%
4,787
-272
1508
$425K ﹤0.01%
24,557
-890
1509
$425K ﹤0.01%
13,300
+930
1510
$424K ﹤0.01%
5,829
+1,511
1511
$421K ﹤0.01%
+15,334
1512
$421K ﹤0.01%
7,234
-226
1513
$420K ﹤0.01%
+4,820
1514
$418K ﹤0.01%
19,141
+1,386
1515
$417K ﹤0.01%
3,880
-109
1516
$416K ﹤0.01%
12,266
-13,125
1517
$416K ﹤0.01%
35,718
+1,206
1518
$416K ﹤0.01%
5,259
+399
1519
$416K ﹤0.01%
11,859
+535
1520
$416K ﹤0.01%
18,381
-11
1521
$415K ﹤0.01%
50,839
-19,629
1522
$413K ﹤0.01%
+39,472
1523
$413K ﹤0.01%
4,088
+328
1524
$412K ﹤0.01%
21,221
+7,054
1525
$411K ﹤0.01%
6,021
-24
59 60
61
62 63