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
1526
$411K ﹤0.01%
9,872
+2,763
1527
$411K ﹤0.01%
6,143
+2,889
1528
$410K ﹤0.01%
15,994
-744
1529
$409K ﹤0.01%
+8,262
1530
$408K ﹤0.01%
+3,778
1531
$407K ﹤0.01%
+7,032
1532
$407K ﹤0.01%
11,142
-23,993
1533
$406K ﹤0.01%
14,162
+801
1534
$404K ﹤0.01%
2,405
+38
1535
$404K ﹤0.01%
15,840
-9,787
1536
$404K ﹤0.01%
+6,917
1537
$403K ﹤0.01%
3,794
+565
1538
$403K ﹤0.01%
5,950
-1,038
1539
$403K ﹤0.01%
7,290
-1,811
1540
$402K ﹤0.01%
28,403
-15,679
1541
$402K ﹤0.01%
13,165
-4,793
1542
$401K ﹤0.01%
7,046
+1,911
1543
$401K ﹤0.01%
+7,224
1544
$400K ﹤0.01%
57,196
-1,660
1545
$400K ﹤0.01%
37,050
+605
1546
$399K ﹤0.01%
8,750
-925
1547
$399K ﹤0.01%
+4,697
1548
$398K ﹤0.01%
13,253
-315
1549
$398K ﹤0.01%
9,788
-2,872
1550
$398K ﹤0.01%
50,963
+13,595
60 61
62
63 64