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
1726
$308K ﹤0.01%
10,144
-3,033
1727
$308K ﹤0.01%
2,740
+1,027
1728
$307K ﹤0.01%
+2,046
1729
$307K ﹤0.01%
42,252
+6,885
1730
$307K ﹤0.01%
2,558
-1,451
1731
$307K ﹤0.01%
8,000
+571
1732
$306K ﹤0.01%
6,264
+59
1733
$306K ﹤0.01%
3,083
-745
1734
$306K ﹤0.01%
+1,018
1735
$306K ﹤0.01%
5,166
-215
1736
$306K ﹤0.01%
18,126
+2,561
1737
$305K ﹤0.01%
5,938
-2,022
1738
$305K ﹤0.01%
+13,348
1739
$304K ﹤0.01%
401
+77
1740
$304K ﹤0.01%
3,205
-29
1741
$302K ﹤0.01%
3,679
+569
1742
$302K ﹤0.01%
+11,431
1743
$302K ﹤0.01%
+4,766
1744
$301K ﹤0.01%
+5,285
1745
$299K ﹤0.01%
+4,386
1746
$298K ﹤0.01%
6,027
-1,385
1747
$298K ﹤0.01%
8,362
+179
1748
$298K ﹤0.01%
7,438
+1,462
1749
$298K ﹤0.01%
1,250
+160
1750
$298K ﹤0.01%
4,330
-621
68 69
70
71 72