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
1951
$224K ﹤0.01%
+10,123
1952
$224K ﹤0.01%
5,693
-1,614
1953
$223K ﹤0.01%
3,324
+110
1954
$223K ﹤0.01%
21,679
-3,832
1955
$222K ﹤0.01%
+2,022
1956
$221K ﹤0.01%
14,616
-1,605
1957
$221K ﹤0.01%
+1,555
1958
$221K ﹤0.01%
9,602
-708
1959
$220K ﹤0.01%
+4,235
1960
$220K ﹤0.01%
+13,877
1961
$220K ﹤0.01%
4,582
-324
1962
$220K ﹤0.01%
+5,367
1963
$219K ﹤0.01%
21,666
+9,607
1964
$219K ﹤0.01%
5,063
-258
1965
$219K ﹤0.01%
5,238
+229
1966
$218K ﹤0.01%
+9,177
1967
$217K ﹤0.01%
12,209
-577
1968
$217K ﹤0.01%
+6,018
1969
$217K ﹤0.01%
+3,753
1970
$217K ﹤0.01%
20,337
+1,538
1971
$216K ﹤0.01%
11,171
-260
1972
$216K ﹤0.01%
+2,462
1973
$215K ﹤0.01%
+2,423
1974
$215K ﹤0.01%
8,628
-769
1975
$214K ﹤0.01%
16,212
-3,925
77 78
79
80 81