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
1576
$376K ﹤0.01%
4,966
+631
1577
$376K ﹤0.01%
+9,854
1578
$375K ﹤0.01%
16,898
-1
1579
$375K ﹤0.01%
13,045
+463
1580
$374K ﹤0.01%
3,471
+713
1581
$374K ﹤0.01%
9,735
+1,783
1582
$374K ﹤0.01%
1,643
+565
1583
$373K ﹤0.01%
3,549
+718
1584
$373K ﹤0.01%
12,505
-3,281
1585
$373K ﹤0.01%
1,130
-403
1586
$373K ﹤0.01%
8,959
+2,796
1587
$372K ﹤0.01%
12,832
-700
1588
$372K ﹤0.01%
5,728
+621
1589
$372K ﹤0.01%
+10,949
1590
$372K ﹤0.01%
2,654
+194
1591
$371K ﹤0.01%
+14,277
1592
$371K ﹤0.01%
12,207
-1,232
1593
$371K ﹤0.01%
15,213
-33,409
1594
$370K ﹤0.01%
+14,682
1595
$369K ﹤0.01%
+15,825
1596
$368K ﹤0.01%
15,105
+152
1597
$368K ﹤0.01%
12,388
-875
1598
$368K ﹤0.01%
+18,475
1599
$368K ﹤0.01%
24,471
+6,718
1600
$367K ﹤0.01%
10,581
-1,059
62 63
64
65 66