KAS

Kestra Advisory Services Portfolio holdings

AUM $24.2B
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.28%
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 5.7%
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
2276
– –
-12,000
2277
– –
-1,447
2278
– –
-9,989
2279
– –
-1,500
2280
– –
-9,331
2281
– –
-33,800
2282
– –
-10,611
2283
– –
-3,723
2284
– –
-48,749
2285
– –
-31,244
2286
– –
-32,701
2287
– –
-15,168
2288
– –
-41,768
2289
– –
-10,269
2290
– –
-12,660
2291
– –
-73,103
2292
– –
-2,499
2293
– –
-171,331
2294
– –
-2,289
2295
– –
-6,460
2296
– –
-10,270
2297
– –
-21,016
2298
– –
-166,736
2299
– –
-17,138
2300
– –
-14,470
90 91
92
93 94