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
2001
$208K ﹤0.01%
519
+12
2002
$207K ﹤0.01%
+2,703
2003
$207K ﹤0.01%
+5,164
2004
$207K ﹤0.01%
+3,359
2005
$206K ﹤0.01%
+7,071
2006
$206K ﹤0.01%
7,286
-1,350
2007
$206K ﹤0.01%
+6,281
2008
$205K ﹤0.01%
+7,975
2009
$205K ﹤0.01%
10,628
-1,867
2010
$205K ﹤0.01%
+2,355
2011
$205K ﹤0.01%
9,058
-2,326
2012
$204K ﹤0.01%
+6,917
2013
$204K ﹤0.01%
+728
2014
$204K ﹤0.01%
8,390
2015
$203K ﹤0.01%
+2,750
2016
$203K ﹤0.01%
+7,750
2017
$202K ﹤0.01%
28,179
-4,646
2018
$202K ﹤0.01%
3,054
+12
2019
$202K ﹤0.01%
+2,514
2020
$202K ﹤0.01%
+4,546
2021
$202K ﹤0.01%
+3,470
2022
$201K ﹤0.01%
+4,138
2023
$201K ﹤0.01%
+1,021
2024
$201K ﹤0.01%
+2,994
2025
$201K ﹤0.01%
+3,116
79 80
81
82 83