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
2051
$178K ﹤0.01%
18,848
+4,320
2052
$175K ﹤0.01%
17,061
-6,650
2053
$174K ﹤0.01%
50,292
2054
$173K ﹤0.01%
31,035
-3,249
2055
$173K ﹤0.01%
16,444
-359
2056
$173K ﹤0.01%
18,374
-6,300
2057
$172K ﹤0.01%
27,495
+6,624
2058
$172K ﹤0.01%
16,752
+4,585
2059
$171K ﹤0.01%
21,478
-310
2060
$170K ﹤0.01%
+52,261
2061
$170K ﹤0.01%
11,100
-5
2062
$167K ﹤0.01%
16,540
-1,372
2063
$167K ﹤0.01%
14,110
-3,379
2064
$167K ﹤0.01%
33,873
-5,740
2065
$167K ﹤0.01%
10,099
-4,510
2066
$165K ﹤0.01%
2,541
-113
2067
$164K ﹤0.01%
18,337
-2,118
2068
$163K ﹤0.01%
14,501
-155
2069
$162K ﹤0.01%
25,306
+3,578
2070
$161K ﹤0.01%
25,292
-5,012
2071
$160K ﹤0.01%
+11,661
2072
$160K ﹤0.01%
17,966
+5,275
2073
$159K ﹤0.01%
13,600
+3,423
2074
$159K ﹤0.01%
+12,538
2075
$159K ﹤0.01%
58,970
+174
81 82
83
84 85