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
1601
$367K ﹤0.01%
11,786
+1,089
1602
$367K ﹤0.01%
31,326
-4,257
1603
$366K ﹤0.01%
2,886
+12
1604
$366K ﹤0.01%
13,673
-917
1605
$366K ﹤0.01%
2,737
-11,092
1606
$365K ﹤0.01%
3,782
+849
1607
$365K ﹤0.01%
+3,046
1608
$363K ﹤0.01%
8,966
-3,720
1609
$362K ﹤0.01%
+2,070
1610
$362K ﹤0.01%
215,578
-20,260
1611
$360K ﹤0.01%
1,118
+175
1612
$360K ﹤0.01%
53,788
-30,056
1613
$360K ﹤0.01%
+10,552
1614
$358K ﹤0.01%
33,924
+11,784
1615
$358K ﹤0.01%
12,378
-1,490
1616
$357K ﹤0.01%
15,656
-800
1617
$357K ﹤0.01%
7,659
-4,868
1618
$356K ﹤0.01%
3,467
+1,011
1619
$356K ﹤0.01%
+7,164
1620
$356K ﹤0.01%
1,546
+363
1621
$356K ﹤0.01%
19,280
+425
1622
$356K ﹤0.01%
+1,696
1623
$355K ﹤0.01%
5,725
+423
1624
$355K ﹤0.01%
2,068
-158
1625
$355K ﹤0.01%
1,483
+519
63 64
65
66 67