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
2301
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-13,633
2302
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-54,000
2303
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-14,750
2304
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-24,478
2305
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2306
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-49,177
2307
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-8,280
2308
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-3,679
2309
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-12,774
2310
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-7,329
2311
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-6
2312
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-11,297
2313
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-5,593
2314
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-13,050
2315
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-10,838
2316
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-6,752
2317
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-1,137
2318
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-15,900
2319
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-15,005
2320
– –
-7,021
2321
– –
-100,047
2322
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-26,963
2323
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-4,710
2324
– –
-6,189
2325
– –
-10,813
91 92
93
94 95