KAS

Kestra Advisory Services Portfolio holdings

AUM $24.2B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
+$172M
2
+$90.8M
3
+$65.1M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$28.4M
5
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$27.9M

Top Sells

1
+$29.4M
2
+$24.9M
3
+$23M
4
AAPL icon
Apple
AAPL
+$18.5M
5
K
Kellanova
K
+$15.9M

Sector Composition

1 Technology 8.43%
2 Industrials 5.69%
3 Financials 5.61%
4 Healthcare 5.47%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2251
– –
-3,541
2252
– –
-6,967
2253
– –
-73,103
2254
– –
-2,499
2255
– –
-171,331
2256
– –
-2,289
2257
– –
-6,460
2258
– –
-10,270
2259
– –
-83,641
2260
– –
-51,657
2261
– –
-166,736
2262
– –
-17,138
2263
– –
-14,470
2264
– –
-13,633
2265
– –
-54,000
2266
– –
-14,750
2267
– –
-11,560
2268
– –
-12,160
2269
– –
-14,930
2270
– –
-12,500
2271
– –
-9,056
2272
– –
-7,888
2273
– –
-13,675
2274
– –
-4,694
2275
– –
-10,098
89 90
91
92 93