KAS

Kestra Advisory Services Portfolio holdings

AUM $20.5B
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
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
151
$17.5M 0.16%
428,726
+320,469
152
$17.5M 0.16%
233,087
+69,471
153
$17.5M 0.16%
249,283
+205,264
154
$17.3M 0.15%
64,893
+18,786
155
$17.2M 0.15%
162,736
+15,003
156
$17.2M 0.15%
343,371
+1,392
157
$17.1M 0.15%
126,519
-6,053
158
$17M 0.15%
206,316
+10,111
159
$16.9M 0.15%
951,087
-21,963
160
$16.8M 0.15%
107,109
+66,303
161
$16.7M 0.15%
232,362
+55,648
162
$16.5M 0.15%
171,736
+66,892
163
$16.4M 0.15%
55,772
+9,142
164
$16.4M 0.15%
345,213
-7,917
165
$16.3M 0.14%
164,127
-47
166
$16.2M 0.14%
425,858
+127,530
167
$16.2M 0.14%
877,194
-461,380
168
$16.2M 0.14%
134,246
-12,345
169
$16M 0.14%
413,696
-24,623
170
$16M 0.14%
77,090
+22,861
171
$15.8M 0.14%
219,454
-30,043
172
$15.6M 0.14%
342,413
+128,097
173
$15.4M 0.14%
413,741
+10,664
174
$15.1M 0.13%
152,021
-544
175
$15M 0.13%
160,758
-57,896
5 6
7
8 9