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
1751
$298K ﹤0.01%
9,010
-645
1752
$297K ﹤0.01%
+1,136
1753
$297K ﹤0.01%
3,999
+44
1754
$297K ﹤0.01%
15,675
-8,083
1755
$296K ﹤0.01%
2,109
+199
1756
$296K ﹤0.01%
+2,622
1757
$295K ﹤0.01%
+4,176
1758
$295K ﹤0.01%
2,943
+471
1759
$294K ﹤0.01%
+5,983
1760
$293K ﹤0.01%
10,679
+31
1761
$293K ﹤0.01%
+6,211
1762
$292K ﹤0.01%
4,707
+117
1763
$292K ﹤0.01%
+5,807
1764
$292K ﹤0.01%
6,802
-2,905
1765
$291K ﹤0.01%
+6,180
1766
$291K ﹤0.01%
+13,080
1767
$291K ﹤0.01%
5,179
-5,653
1768
$290K ﹤0.01%
26,687
+3,526
1769
$290K ﹤0.01%
+6,600
1770
$290K ﹤0.01%
8,697
+1,797
1771
$290K ﹤0.01%
12,263
-4,324
1772
$290K ﹤0.01%
27,965
-1,905
1773
$289K ﹤0.01%
5,700
-500
1774
$288K ﹤0.01%
6,271
-32
1775
$288K ﹤0.01%
+9,031
69 70
71
72 73