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
2176
$53.9K ﹤0.01%
15,887
-1,585
2177
$53.7K ﹤0.01%
2,219
-214
2178
$53.2K ﹤0.01%
10,102
-725
2179
$53.2K ﹤0.01%
+10,000
2180
$51.2K ﹤0.01%
10,202
-5,379
2181
$50.7K ﹤0.01%
13,922
+717
2182
$48.7K ﹤0.01%
15,700
+4,700
2183
$46.5K ﹤0.01%
10,187
+13
2184
$45.9K ﹤0.01%
+10,636
2185
$45.7K ﹤0.01%
25,955
+65
2186
$42.3K ﹤0.01%
+9,131
2187
$40.7K ﹤0.01%
13,307
-403
2188
$39.4K ﹤0.01%
8,588
-2,898
2189
$39.1K ﹤0.01%
11,871
-370
2190
$38.3K ﹤0.01%
20,500
2191
$38.3K ﹤0.01%
4,033
-963
2192
$37.6K ﹤0.01%
10,025
-6
2193
$37K ﹤0.01%
10,000
2194
$36.5K ﹤0.01%
10,223
-5,852
2195
$36.4K ﹤0.01%
10,716
-882
2196
$35.7K ﹤0.01%
498
-110
2197
$35.3K ﹤0.01%
+3,066
2198
$35.3K ﹤0.01%
21,000
2199
$35.1K ﹤0.01%
29,225
-1,801
2200
$35K ﹤0.01%
13,880
+360
86 87
88
89 90