KAS

Kestra Advisory Services Portfolio holdings

AUM $20.5B
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
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
176
$14.9M 0.13%
127,588
+1,999
177
$14.8M 0.13%
198,706
+91,571
178
$14.8M 0.13%
671,424
+145,776
179
$14.7M 0.13%
81,799
+2,611
180
$14.7M 0.13%
55,910
-9,718
181
$14.7M 0.13%
100,587
+52,112
182
$14.6M 0.13%
410,796
+176,150
183
$14.5M 0.13%
43,801
+11,198
184
$14.5M 0.13%
67,439
+6,701
185
$14.4M 0.13%
412,992
-51,818
186
$14.4M 0.13%
369,452
+267,895
187
$14.3M 0.13%
107,896
-10,573
188
$14.3M 0.13%
165,937
+87,637
189
$14.3M 0.13%
41,569
+13,087
190
$14.3M 0.13%
319,637
-7,410
191
$14.2M 0.13%
428,961
-126,919
192
$14.2M 0.13%
42,069
+7,054
193
$14.1M 0.13%
376,743
+14,459
194
$14M 0.12%
294,948
+46,392
195
$14M 0.12%
19,737
+1,712
196
$14M 0.12%
138,153
+17,245
197
$14M 0.12%
195,697
-1,221
198
$14M 0.12%
300,175
-21,531
199
$13.9M 0.12%
58,365
+2,860
200
$13.9M 0.12%
281,300
+152,107
6 7
8
9 10