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
1926
$233K ﹤0.01%
+7,241
1927
$232K ﹤0.01%
+11,007
1928
$231K ﹤0.01%
+2,207
1929
$231K ﹤0.01%
4,243
+161
1930
$231K ﹤0.01%
4,856
-525
1931
$230K ﹤0.01%
26,098
+961
1932
$230K ﹤0.01%
1,898
+186
1933
$230K ﹤0.01%
8,092
-473
1934
$230K ﹤0.01%
942
+336
1935
$230K ﹤0.01%
975
-5,074
1936
$229K ﹤0.01%
20,273
+2,910
1937
$229K ﹤0.01%
7,839
+88
1938
$229K ﹤0.01%
+4,096
1939
$229K ﹤0.01%
7,539
+9
1940
$228K ﹤0.01%
49,208
-1,676
1941
$228K ﹤0.01%
+2,766
1942
$227K ﹤0.01%
12,473
+170
1943
$226K ﹤0.01%
5,517
-183
1944
$226K ﹤0.01%
1,745
-33
1945
$226K ﹤0.01%
+6,122
1946
$226K ﹤0.01%
+7,884
1947
$226K ﹤0.01%
9,959
-158
1948
$225K ﹤0.01%
2,772
-8,903
1949
$224K ﹤0.01%
6,962
-650
1950
$224K ﹤0.01%
8,081
76 77
78
79 80