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
1851
$256K ﹤0.01%
+2,700
1852
$256K ﹤0.01%
+1,550
1853
$256K ﹤0.01%
7,148
+7
1854
$255K ﹤0.01%
9,547
+1,695
1855
$255K ﹤0.01%
13,678
-2,654
1856
$255K ﹤0.01%
6,281
-457
1857
$255K ﹤0.01%
+12,701
1858
$255K ﹤0.01%
5,108
-1,804
1859
$255K ﹤0.01%
13,987
-450,201
1860
$255K ﹤0.01%
19,140
+3,957
1861
$255K ﹤0.01%
+3,866
1862
$254K ﹤0.01%
+7,232
1863
$254K ﹤0.01%
+1,873
1864
$253K ﹤0.01%
+6,833
1865
$253K ﹤0.01%
+8,151
1866
$253K ﹤0.01%
+67
1867
$253K ﹤0.01%
+4,410
1868
$251K ﹤0.01%
+10,792
1869
$251K ﹤0.01%
5,903
+701
1870
$249K ﹤0.01%
+1,859
1871
$248K ﹤0.01%
6,365
-2,196
1872
$248K ﹤0.01%
+5,887
1873
$248K ﹤0.01%
5,680
-93
1874
$248K ﹤0.01%
6,018
+371
1875
$247K ﹤0.01%
+3,371
73 74
75
76 77