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
1776
$288K ﹤0.01%
6,060
-588
1777
$287K ﹤0.01%
79,008
+24,045
1778
$287K ﹤0.01%
25,701
-3,290
1779
$286K ﹤0.01%
6,728
-272
1780
$285K ﹤0.01%
61,808
-10,067
1781
$284K ﹤0.01%
5,286
+439
1782
$284K ﹤0.01%
16,588
-1,297
1783
$284K ﹤0.01%
12,633
+286
1784
$283K ﹤0.01%
8,927
+924
1785
$283K ﹤0.01%
+12,742
1786
$283K ﹤0.01%
+4,856
1787
$282K ﹤0.01%
+1,571
1788
$281K ﹤0.01%
13,710
-161
1789
$281K ﹤0.01%
1,769
+180
1790
$280K ﹤0.01%
+198
1791
$280K ﹤0.01%
+5,547
1792
$279K ﹤0.01%
10,342
-11,013
1793
$279K ﹤0.01%
48,980
+4,124
1794
$279K ﹤0.01%
+7,952
1795
$279K ﹤0.01%
+3,950
1796
$279K ﹤0.01%
+1,375
1797
$279K ﹤0.01%
1,862
+180
1798
$277K ﹤0.01%
26,048
+4,674
1799
$277K ﹤0.01%
5,957
-3,533
1800
$276K ﹤0.01%
2,949
+287
70 71
72
73 74