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
2101
$133K ﹤0.01%
+14,181
2102
$132K ﹤0.01%
12,134
+880
2103
$130K ﹤0.01%
5,645
-1,502
2104
$130K ﹤0.01%
+12,844
2105
$129K ﹤0.01%
13,983
-3,353
2106
$128K ﹤0.01%
716
-672
2107
$128K ﹤0.01%
11,646
-1,033
2108
$128K ﹤0.01%
14,701
+811
2109
$127K ﹤0.01%
+12,559
2110
$126K ﹤0.01%
12,029
-4,752
2111
$126K ﹤0.01%
52,013
+9,069
2112
$126K ﹤0.01%
19,001
-500
2113
$126K ﹤0.01%
14,459
+2,106
2114
$124K ﹤0.01%
+12,012
2115
$123K ﹤0.01%
12,433
-11,139
2116
$122K ﹤0.01%
14,988
-4,888
2117
$121K ﹤0.01%
12,724
2118
$121K ﹤0.01%
+15,519
2119
$119K ﹤0.01%
+10,344
2120
$119K ﹤0.01%
20,915
+4,449
2121
$119K ﹤0.01%
11,001
-110
2122
$118K ﹤0.01%
11,273
-2,758
2123
$117K ﹤0.01%
12,670
+2,312
2124
$116K ﹤0.01%
+1,896
2125
$115K ﹤0.01%
1,552
+31
83 84
85
86 87