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
2301
– –
-24,478
2302
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-10,135
2303
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-49,177
2304
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-8,280
2305
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-3,679
2306
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-12,774
2307
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-7,329
2308
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-6
2309
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-11,297
2310
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-5,593
2311
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-13,050
2312
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-10,838
2313
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-6,752
2314
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-1,137
2315
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-15,900
2316
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-15,005
2317
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-7,021
2318
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-100,047
2319
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-26,963
2320
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-4,710
2321
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-6,189
2322
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-10,813
2323
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-11,334
2324
– –
-8,094
2325
– –
-12,754
91 92
93
94 95