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
2301
– –
-13,050
2302
– –
-10,838
2303
– –
-6,752
2304
– –
-1,137
2305
– –
-15,900
2306
– –
-15,005
2307
– –
-7,021
2308
– –
-100,047
2309
– –
-26,963
2310
– –
-4,710
2311
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-6,189
2312
– –
-10,813
2313
– –
-11,334
2314
– –
-8,094
2315
– –
-9,056
2316
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-7,888
2317
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-13,675
2318
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-10,098
2319
– –
-12,754
2320
– –
-3,592
2321
– –
-13,073
2322
– –
-14,845
2323
– –
-18,828
2324
– –
-14,007
2325
– –
-35,799
91 92
93
94 95