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
2301
– –
-1,137
2302
– –
-15,900
2303
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-15,005
2304
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-7,021
2305
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-100,047
2306
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-26,963
2307
– –
-4,710
2308
– –
-6,189
2309
– –
-10,813
2310
– –
-11,334
2311
– –
-8,094
2312
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-9,056
2313
– –
-7,888
2314
– –
-13,675
2315
– –
-4,694
2316
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-10,098
2317
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-12,754
2318
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-3,592
2319
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-242
2320
– –
-13,073
2321
– –
-14,845
2322
– –
-18,828
2323
– –
-14,007
2324
– –
-35,799
2325
– –
-198,487
91 92
93
94 95