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
1551
$397K ﹤0.01%
+7,942
1552
$394K ﹤0.01%
+16,995
1553
$394K ﹤0.01%
+13,226
1554
$394K ﹤0.01%
13,996
-7,570
1555
$394K ﹤0.01%
12,946
-153
1556
$393K ﹤0.01%
4,492
-1,479
1557
$392K ﹤0.01%
13,788
-3,780
1558
$392K ﹤0.01%
16,260
+258
1559
$392K ﹤0.01%
9,747
+988
1560
$391K ﹤0.01%
24,346
-387
1561
$391K ﹤0.01%
+27,973
1562
$389K ﹤0.01%
11,229
-1,170
1563
$389K ﹤0.01%
+17,945
1564
$389K ﹤0.01%
3,435
+1,003
1565
$386K ﹤0.01%
6,611
+1,289
1566
$382K ﹤0.01%
60,463
+3,388
1567
$380K ﹤0.01%
+3,183
1568
$380K ﹤0.01%
7,586
-2,963
1569
$379K ﹤0.01%
40,361
+12,119
1570
$378K ﹤0.01%
3,837
+851
1571
$378K ﹤0.01%
10,933
+3,884
1572
$377K ﹤0.01%
7,708
-450
1573
$377K ﹤0.01%
10,818
+816
1574
$376K ﹤0.01%
4,216
+339
1575
$376K ﹤0.01%
1,328
-1,465
61 62
63
64 65