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
2201
$34.7K ﹤0.01%
40
-1
2202
$34.4K ﹤0.01%
+12,281
2203
$33.6K ﹤0.01%
7,633
+3
2204
$32.7K ﹤0.01%
11,904
+350
2205
$32.4K ﹤0.01%
535
+25
2206
$32.3K ﹤0.01%
1,567
-50
2207
$29.4K ﹤0.01%
3,494
+195
2208
$29K ﹤0.01%
26,100
-10,250
2209
$28.2K ﹤0.01%
+339
2210
$26.9K ﹤0.01%
15,564
+5,560
2211
$26.8K ﹤0.01%
15,310
-62
2212
$25.4K ﹤0.01%
18,979
-3,880
2213
$23.1K ﹤0.01%
535
-25
2214
$22.9K ﹤0.01%
23,801
+2,465
2215
$21.2K ﹤0.01%
11,997
+1,484
2216
$21K ﹤0.01%
+23,349
2217
$20.8K ﹤0.01%
+11,000
2218
$20.6K ﹤0.01%
+1,675
2219
$19.4K ﹤0.01%
18,500
2220
$17.4K ﹤0.01%
5,450
2221
$17.3K ﹤0.01%
26,249
-5,046
2222
$16.9K ﹤0.01%
+2,516
2223
$16.7K ﹤0.01%
+1,190
2224
$16.2K ﹤0.01%
10,600
-1,000
2225
$16.2K ﹤0.01%
18,272
-40
87 88
89
90 91