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
1826
$265K ﹤0.01%
14,632
+344
1827
$265K ﹤0.01%
4,180
+32
1828
$264K ﹤0.01%
+8,622
1829
$263K ﹤0.01%
+15,686
1830
$263K ﹤0.01%
10,297
-509
1831
$262K ﹤0.01%
4,727
+69
1832
$262K ﹤0.01%
2,431
-713
1833
$262K ﹤0.01%
+6,135
1834
$262K ﹤0.01%
10,062
-3,806
1835
$261K ﹤0.01%
6,242
-1,463
1836
$261K ﹤0.01%
+1,352
1837
$260K ﹤0.01%
7,764
-1,390
1838
$260K ﹤0.01%
+5,024
1839
$260K ﹤0.01%
+1,351
1840
$259K ﹤0.01%
5,482
-965
1841
$258K ﹤0.01%
+13,606
1842
$258K ﹤0.01%
15,239
-1,153
1843
$257K ﹤0.01%
+5,085
1844
$257K ﹤0.01%
10,734
-4,507
1845
$257K ﹤0.01%
11,986
-1,963
1846
$257K ﹤0.01%
+13,311
1847
$256K ﹤0.01%
65,752
+42,136
1848
$256K ﹤0.01%
1,564
-82
1849
$256K ﹤0.01%
5,447
+141
1850
$256K ﹤0.01%
7,150
-760
72 73
74
75 76