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
1976
$214K ﹤0.01%
+1,265
1977
$214K ﹤0.01%
21,038
+320
1978
$214K ﹤0.01%
13,137
+2,608
1979
$213K ﹤0.01%
+7,360
1980
$213K ﹤0.01%
+3,136
1981
$213K ﹤0.01%
4,561
-101
1982
$213K ﹤0.01%
+3,694
1983
$212K ﹤0.01%
+3,157
1984
$212K ﹤0.01%
+980
1985
$212K ﹤0.01%
+2,577
1986
$212K ﹤0.01%
8,604
-3,532
1987
$212K ﹤0.01%
1,765
+221
1988
$212K ﹤0.01%
+6,912
1989
$212K ﹤0.01%
+9,313
1990
$211K ﹤0.01%
+7,450
1991
$211K ﹤0.01%
4,701
1992
$211K ﹤0.01%
+8,063
1993
$210K ﹤0.01%
7,659
-1,865
1994
$210K ﹤0.01%
+8,321
1995
$210K ﹤0.01%
+2,673
1996
$210K ﹤0.01%
+5,187
1997
$210K ﹤0.01%
+8,233
1998
$209K ﹤0.01%
+6,104
1999
$209K ﹤0.01%
10,673
-35,638
2000
$209K ﹤0.01%
+10,122
78 79
80
81 82