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
1676
$326K ﹤0.01%
+7,146
1677
$326K ﹤0.01%
24,127
-1,229
1678
$326K ﹤0.01%
+6,569
1679
$326K ﹤0.01%
4,816
-30
1680
$325K ﹤0.01%
3,173
+549
1681
$325K ﹤0.01%
8,924
-815
1682
$324K ﹤0.01%
16,329
-8,285
1683
$324K ﹤0.01%
55,453
+20,978
1684
$324K ﹤0.01%
11,413
-799
1685
$324K ﹤0.01%
+20,059
1686
$323K ﹤0.01%
+976
1687
$323K ﹤0.01%
+11,770
1688
$322K ﹤0.01%
+3,972
1689
$322K ﹤0.01%
8,821
-1,986
1690
$322K ﹤0.01%
4,231
+422
1691
$321K ﹤0.01%
5,984
+431
1692
$321K ﹤0.01%
18,588
-1,259
1693
$320K ﹤0.01%
7,855
+2,736
1694
$320K ﹤0.01%
12,909
+650
1695
$320K ﹤0.01%
+14,365
1696
$320K ﹤0.01%
6,531
+995
1697
$320K ﹤0.01%
+3,028
1698
$320K ﹤0.01%
2,578
+692
1699
$319K ﹤0.01%
+5,054
1700
$319K ﹤0.01%
28,927
-5,246
66 67
68
69 70