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
1626
$355K ﹤0.01%
7,668
+244
1627
$354K ﹤0.01%
26,681
+3,081
1628
$354K ﹤0.01%
14,941
+1,759
1629
$351K ﹤0.01%
1,677
+653
1630
$351K ﹤0.01%
+1,904
1631
$350K ﹤0.01%
12,344
+508
1632
$350K ﹤0.01%
46,376
-1,515
1633
$350K ﹤0.01%
3,791
+337
1634
$349K ﹤0.01%
22,950
-2,097
1635
$349K ﹤0.01%
1,399
+357
1636
$349K ﹤0.01%
22,590
+11,695
1637
$347K ﹤0.01%
8,140
-1,346
1638
$346K ﹤0.01%
2,562
+449
1639
$345K ﹤0.01%
10,342
-6,183
1640
$345K ﹤0.01%
15,075
-3,197
1641
$344K ﹤0.01%
16,112
1642
$344K ﹤0.01%
8,078
-500
1643
$343K ﹤0.01%
15,670
+3,245
1644
$343K ﹤0.01%
+2,473
1645
$343K ﹤0.01%
16,884
-13,661
1646
$343K ﹤0.01%
+3,277
1647
$342K ﹤0.01%
11,421
-100
1648
$340K ﹤0.01%
9,943
+161
1649
$340K ﹤0.01%
5,513
+304
1650
$340K ﹤0.01%
8,107
+1,293
64 65
66
67 68