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
1801
$275K ﹤0.01%
+9,579
1802
$275K ﹤0.01%
8,261
-4,500
1803
$274K ﹤0.01%
16,389
+1,372
1804
$274K ﹤0.01%
12,179
+184
1805
$274K ﹤0.01%
9,050
-46
1806
$273K ﹤0.01%
+13,403
1807
$273K ﹤0.01%
+982
1808
$272K ﹤0.01%
4,748
+307
1809
$272K ﹤0.01%
+3,480
1810
$272K ﹤0.01%
5,582
-12,588
1811
$272K ﹤0.01%
9,949
-410
1812
$272K ﹤0.01%
2,570
-106
1813
$271K ﹤0.01%
10,324
-790
1814
$270K ﹤0.01%
27,189
-11,013
1815
$270K ﹤0.01%
9,411
+77
1816
$269K ﹤0.01%
+3,670
1817
$269K ﹤0.01%
6,362
+497
1818
$268K ﹤0.01%
+5,821
1819
$268K ﹤0.01%
15,906
-90
1820
$268K ﹤0.01%
11,059
+424
1821
$267K ﹤0.01%
4,579
+244
1822
$267K ﹤0.01%
+13,257
1823
$267K ﹤0.01%
10,522
+950
1824
$266K ﹤0.01%
+4,104
1825
$266K ﹤0.01%
3,961
-315
71 72
73
74 75