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
2026
$199K ﹤0.01%
10,982
-1,399
2027
$198K ﹤0.01%
45,305
2028
$198K ﹤0.01%
+10,224
2029
$198K ﹤0.01%
52,487
+6,332
2030
$198K ﹤0.01%
34,850
+7,259
2031
$197K ﹤0.01%
22,740
+6,517
2032
$197K ﹤0.01%
19,911
-6,313
2033
$196K ﹤0.01%
33,436
-4,216
2034
$196K ﹤0.01%
11,005
-2,316
2035
$196K ﹤0.01%
28,757
+3,703
2036
$195K ﹤0.01%
+15,699
2037
$195K ﹤0.01%
+12,149
2038
$193K ﹤0.01%
17,798
-770
2039
$190K ﹤0.01%
31,555
+3,191
2040
$187K ﹤0.01%
+14,421
2041
$187K ﹤0.01%
+12,525
2042
$186K ﹤0.01%
18,545
-5,567
2043
$186K ﹤0.01%
20,366
+5,380
2044
$185K ﹤0.01%
14,040
-2,117
2045
$185K ﹤0.01%
11,432
-2,228
2046
$184K ﹤0.01%
+11,048
2047
$180K ﹤0.01%
13,540
-1,022
2048
$180K ﹤0.01%
+11,584
2049
$179K ﹤0.01%
29,850
+4,650
2050
$178K ﹤0.01%
+16,324
80 81
82
83 84