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
2276
– –
-21,016
2277
– –
-166,736
2278
– –
-17,138
2279
– –
-73,103
2280
– –
-14,470
2281
– –
-13,633
2282
– –
-54,000
2283
– –
-14,750
2284
– –
-24,478
2285
– –
-10,135
2286
– –
-49,177
2287
– –
-8,280
2288
– –
-11,560
2289
– –
-12,160
2290
– –
-14,930
2291
– –
-12,500
2292
– –
-3,679
2293
– –
-12,774
2294
– –
-7,329
2295
– –
-6
2296
– –
-11,297
2297
– –
-5,593
2298
– –
-13,050
2299
– –
-10,838
2300
– –
-6,752
90 91
92
93 94