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
1876
$247K ﹤0.01%
21,534
+7,220
1877
$247K ﹤0.01%
4,825
-532
1878
$246K ﹤0.01%
9,550
+1,366
1879
$246K ﹤0.01%
+1,798
1880
$246K ﹤0.01%
+6,538
1881
$245K ﹤0.01%
+10,839
1882
$245K ﹤0.01%
12,696
-966
1883
$244K ﹤0.01%
13,057
-649
1884
$244K ﹤0.01%
+11,641
1885
$244K ﹤0.01%
19,284
-486
1886
$244K ﹤0.01%
13,692
+3,231
1887
$243K ﹤0.01%
2,908
+51
1888
$243K ﹤0.01%
25,835
-1,735
1889
$243K ﹤0.01%
+5,190
1890
$243K ﹤0.01%
+6,267
1891
$243K ﹤0.01%
+9,492
1892
$242K ﹤0.01%
+5,493
1893
$242K ﹤0.01%
+4,402
1894
$242K ﹤0.01%
5,816
-801
1895
$241K ﹤0.01%
+1,754
1896
$241K ﹤0.01%
8,816
-115
1897
$240K ﹤0.01%
3,799
+60
1898
$240K ﹤0.01%
4,195
-8,242
1899
$240K ﹤0.01%
8,072
-3,470
1900
$239K ﹤0.01%
35,889
+7,286
74 75
76
77 78