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
2226
$15.7K ﹤0.01%
27,657
-5,051
2227
$15.5K ﹤0.01%
+131
2228
$15.5K ﹤0.01%
2,778
2229
$14.3K ﹤0.01%
11,476
-4,200
2230
$13.5K ﹤0.01%
788
2231
$11.7K ﹤0.01%
1,268
+32
2232
$10.8K ﹤0.01%
+11,029
2233
$9.99K ﹤0.01%
+2,351
2234
$9.97K ﹤0.01%
560
-45
2235
$9.55K ﹤0.01%
+10,500
2236
$9.54K ﹤0.01%
+200
2237
$9.38K ﹤0.01%
1,360
+666
2238
$7.1K ﹤0.01%
382
2239
$6.79K ﹤0.01%
+667
2240
$6.49K ﹤0.01%
1,100
2241
$5.17K ﹤0.01%
1,100
2242
$4.84K ﹤0.01%
260
+56
2243
$3.95K ﹤0.01%
3
2244
$3.73K ﹤0.01%
11,532
2245
$3.54K ﹤0.01%
10,197
-146
2246
$3.48K ﹤0.01%
903
-1
2247
$1.86K ﹤0.01%
560
+52
2248
$1.79K ﹤0.01%
250
2249
$1.6K ﹤0.01%
+1
2250
– –
-10,611
88 89
90
91 92