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
1901
$239K ﹤0.01%
3,413
-267
1902
$238K ﹤0.01%
6,832
-2,274
1903
$238K ﹤0.01%
3,623
-6,865
1904
$238K ﹤0.01%
+4,650
1905
$238K ﹤0.01%
2,559
-323
1906
$238K ﹤0.01%
16,842
+614
1907
$238K ﹤0.01%
+3,066
1908
$238K ﹤0.01%
16,356
-17,000
1909
$238K ﹤0.01%
+4,081
1910
$237K ﹤0.01%
+9,843
1911
$237K ﹤0.01%
12,893
1912
$237K ﹤0.01%
+1,643
1913
$237K ﹤0.01%
8,997
1914
$237K ﹤0.01%
+10,096
1915
$237K ﹤0.01%
14,754
-1,102
1916
$236K ﹤0.01%
6,799
-9,279
1917
$235K ﹤0.01%
1,883
+67
1918
$235K ﹤0.01%
37,847
-4,368
1919
$235K ﹤0.01%
42,820
+337
1920
$235K ﹤0.01%
+1,870
1921
$234K ﹤0.01%
+2,853
1922
$234K ﹤0.01%
6,470
-9,031
1923
$234K ﹤0.01%
+2,078
1924
$233K ﹤0.01%
13,602
-4,435
1925
$233K ﹤0.01%
+7,191
75 76
77
78 79