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
2151
$89.7K ﹤0.01%
+11,553
2152
$89.2K ﹤0.01%
35,123
-169
2153
$87.2K ﹤0.01%
16,066
+260
2154
$86.6K ﹤0.01%
+11,474
2155
$83.9K ﹤0.01%
11,467
-2,160
2156
$82.9K ﹤0.01%
+16,289
2157
$82.8K ﹤0.01%
+14,446
2158
$80.2K ﹤0.01%
618
-632
2159
$79.7K ﹤0.01%
29,305
+9,917
2160
$77.5K ﹤0.01%
15,000
2161
$75.5K ﹤0.01%
+13,016
2162
$74.5K ﹤0.01%
14,558
+2,535
2163
$74.5K ﹤0.01%
1,070
-442
2164
$74K ﹤0.01%
3,749
+222
2165
$70.7K ﹤0.01%
61,500
-30,000
2166
$64.3K ﹤0.01%
14,264
+1,696
2167
$61.9K ﹤0.01%
14,227
-192
2168
$61.4K ﹤0.01%
11,853
+496
2169
$61.2K ﹤0.01%
15,115
-2,000
2170
$60.3K ﹤0.01%
24,522
-1,650
2171
$59.9K ﹤0.01%
158
-10
2172
$58.7K ﹤0.01%
+14,417
2173
$57.6K ﹤0.01%
12,884
-2,502
2174
$54.3K ﹤0.01%
27,308
+1,471
2175
$54K ﹤0.01%
+24,000
85 86
87
88 89