KAS

Kestra Advisory Services Portfolio holdings

AUM $20.5B
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
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
1
$301M 2.67%
2,316,010
-129,120
2
$291M 2.59%
757,792
+1,809
3
$181M 1.61%
756,598
+20,297
4
$176M 1.57%
606,271
+600,584
5
$173M 1.54%
452,190
+236,199
6
$130M 1.16%
682,193
-22,144
7
$126M 1.12%
472,523
+31,187
8
$119M 1.05%
844,947
+149,889
9
$119M 1.05%
383,680
-40,178
10
$110M 0.98%
515,418
+112,248
11
$102M 0.91%
1,214,668
+67,995
12
$99.8M 0.89%
1,985,581
+1,294,747
13
$96.1M 0.85%
887,940
-79,008
14
$93M 0.83%
982,978
+30,674
15
$89.3M 0.79%
1,053,530
-10,395
16
$78.1M 0.69%
1,777,485
+216,511
17
$74.1M 0.66%
210,999
+42,125
18
$70.8M 0.63%
944,884
+127,712
19
$70.3M 0.62%
524,086
+62,359
20
$70.2M 0.62%
132,324
+3,964
21
$67.3M 0.6%
1,602,461
+461,309
22
$66.4M 0.59%
376,009
+49,151
23
$66.2M 0.59%
2,629,572
+123,813
24
$62.9M 0.56%
1,215,510
+112,896
25
$62.3M 0.55%
1,287,845
+11,390
1
2 3 4 5