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
2126
$115K ﹤0.01%
13,780
-6,037
2127
$114K ﹤0.01%
5,537
+200
2128
$113K ﹤0.01%
16,701
+448
2129
$113K ﹤0.01%
16,562
-4,296
2130
$112K ﹤0.01%
18,385
-6,103
2131
$112K ﹤0.01%
15,650
-31,250
2132
$110K ﹤0.01%
11,093
-2,991
2133
$109K ﹤0.01%
12,076
-16,789
2134
$106K ﹤0.01%
50,618
+35,618
2135
$103K ﹤0.01%
+23,803
2136
$102K ﹤0.01%
10,377
-126
2137
$102K ﹤0.01%
16,227
-2,994
2138
$101K ﹤0.01%
+10,421
2139
$99K ﹤0.01%
+10,097
2140
$97.8K ﹤0.01%
11,388
-1,056
2141
$97.3K ﹤0.01%
12,876
2142
$96.9K ﹤0.01%
25,484
2143
$96K ﹤0.01%
15,460
+2,665
2144
$94.3K ﹤0.01%
37,110
-3,697
2145
$94.2K ﹤0.01%
12,459
+523
2146
$94.1K ﹤0.01%
+13,443
2147
$92.7K ﹤0.01%
8,999
-10
2148
$92.6K ﹤0.01%
+73,519
2149
$91.8K ﹤0.01%
29,494
+5,675
2150
$91.5K ﹤0.01%
14,808
+3,355
84 85
86
87 88