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
Kellanova
K
+$15.6M

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
– –
-3,723
2252
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-48,749
2253
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-31,244
2254
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-32,701
2255
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-5,501
2256
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-430
2257
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-83,641
2258
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-51,657
2259
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-1,150
2260
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-17,138
2261
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-73,103
2262
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-4,694
2263
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-242
2264
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-9,305
2265
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-12,839
2266
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-12,955
2267
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-2,499
2268
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-171,331
2269
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-6,967
2270
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-12,000
2271
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-2,289
2272
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2273
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-300
2274
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-6,460
2275
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-22,084
89 90
91
92 93