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
2076
$158K ﹤0.01%
18,270
+1,956
2077
$156K ﹤0.01%
14,606
-5,745
2078
$153K ﹤0.01%
18,852
+2,513
2079
$153K ﹤0.01%
17,106
-2,986
2080
$152K ﹤0.01%
+12,843
2081
$152K ﹤0.01%
13,224
-1,694
2082
$149K ﹤0.01%
11,533
-1,000
2083
$146K ﹤0.01%
14,551
-3,097
2084
$146K ﹤0.01%
9,241
+193
2085
$145K ﹤0.01%
13,935
+2,592
2086
$144K ﹤0.01%
+12,727
2087
$142K ﹤0.01%
11,689
-25
2088
$140K ﹤0.01%
+10,194
2089
$139K ﹤0.01%
15,250
+4,923
2090
$138K ﹤0.01%
11,312
-159
2091
$137K ﹤0.01%
11,319
+864
2092
$137K ﹤0.01%
+13,208
2093
$136K ﹤0.01%
2,504
-180
2094
$136K ﹤0.01%
3,733
+1,033
2095
$136K ﹤0.01%
+10,611
2096
$136K ﹤0.01%
61,623
-3,300
2097
$135K ﹤0.01%
45,656
+8,426
2098
$134K ﹤0.01%
12,858
-2,012
2099
$133K ﹤0.01%
28,165
-4,676
2100
$133K ﹤0.01%
+12,510
82 83
84
85 86