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
1651
$339K ﹤0.01%
+90,029
1652
$339K ﹤0.01%
+1,601
1653
$339K ﹤0.01%
12,143
+1,274
1654
$339K ﹤0.01%
9,523
-943
1655
$338K ﹤0.01%
2,043
+206
1656
$338K ﹤0.01%
9,605
+1,454
1657
$337K ﹤0.01%
56,383
1658
$337K ﹤0.01%
19,579
+6,323
1659
$336K ﹤0.01%
9,200
1660
$335K ﹤0.01%
10,261
-847
1661
$334K ﹤0.01%
14,716
-5,568
1662
$334K ﹤0.01%
4,129
+950
1663
$333K ﹤0.01%
3,533
+1,392
1664
$333K ﹤0.01%
24,807
-7,281
1665
$332K ﹤0.01%
+3,334
1666
$332K ﹤0.01%
9,385
-2,898
1667
$330K ﹤0.01%
5,886
+881
1668
$330K ﹤0.01%
15,090
-5,716
1669
$329K ﹤0.01%
3,736
-289
1670
$329K ﹤0.01%
9,267
+3,109
1671
$329K ﹤0.01%
5,686
-364
1672
$328K ﹤0.01%
7,443
-2,487
1673
$327K ﹤0.01%
+9,384
1674
$327K ﹤0.01%
6,214
+3
1675
$326K ﹤0.01%
11,975
+130
65 66
67
68 69