We are live on ! Find out more
KAS

Kestra Advisory Services Portfolio holdings

AUM $26.4B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.4B
AUM Growth
+$2.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,600
New
Increased
Reduced
Closed

Top Buys

1
+$86.8M
2
+$85M
3
+$56.3M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$54.1M
5
VISN
Vistance Networks Inc
VISN
+$53.6M

Top Sells

1
+$57M
2
+$24.5M
3
+$15.1M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$11.7M
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$11.2M

Sector Composition

1 Technology 11.09%
2 Industrials 6.31%
3 Financials 4.77%
4 Consumer Discretionary 3.13%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CART icon
2526
Maplebear
CART
$9.97B
$333K ﹤0.01%
8,888
-327
IBHG icon
2527
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$470M
$333K ﹤0.01%
15,037
+10,861
USAR
2528
USA Rare Earth Inc
USAR
$5.43B
$333K ﹤0.01%
21,970
-16,259
SXI icon
2529
Standex International
SXI
$3.56B
$332K ﹤0.01%
1,303
+124
WSBC icon
2530
WesBanco
WSBC
$3.4B
$332K ﹤0.01%
9,615
+1,224
MMIT icon
2531
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$331K ﹤0.01%
13,740
+5,723
IYC icon
2532
iShares US Consumer Discretionary ETF
IYC
$1.16B
$331K ﹤0.01%
3,416
+713
JOBY icon
2533
Joby Aviation
JOBY
$9.54B
$330K ﹤0.01%
39,978
+3,550
ENFR icon
2534
Alerian Energy Infrastructure ETF
ENFR
$470M
$330K ﹤0.01%
8,639
+504
PCY icon
2535
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.37B
$330K ﹤0.01%
15,788
+3,205
GT icon
2536
Goodyear
GT
$1.67B
$329K ﹤0.01%
49,687
+3,176
OSEA icon
2537
Harbor International Compounders ETF
OSEA
$479M
$329K ﹤0.01%
11,378
+186
ING icon
2538
ING
ING
$83.5B
$329K ﹤0.01%
12,636
-8,496
RSPA
2539
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$842M
$329K ﹤0.01%
+6,583
PSIX
2540
Power Solutions International
PSIX
$919M
$329K ﹤0.01%
5,399
+405
SPRY icon
2541
ARS Pharmaceuticals
SPRY
$893M
$329K ﹤0.01%
40,920
+37,450
EPRT icon
2542
Essential Properties Realty Trust
EPRT
$6.49B
$328K ﹤0.01%
10,820
-1,107
FCFS icon
2543
FirstCash
FCFS
$9.81B
$328K ﹤0.01%
1,747
+550
KSLV
2544
Kurv Silver Enhanced Income ETF
KSLV
$97M
$328K ﹤0.01%
+9,417
RFDA icon
2545
ALPS Dynamic US Dividend Advantage ETF
RFDA
$85.8M
$328K ﹤0.01%
5,239
+334
IONS icon
2546
Ionis Pharmaceuticals
IONS
$12.2B
$328K ﹤0.01%
4,372
-79
AVSD icon
2547
Avantis Responsible International Equity ETF
AVSD
$458M
$328K ﹤0.01%
4,456
+3,457
NE icon
2548
Noble Corp
NE
$7.5B
$328K ﹤0.01%
6,680
-8,992
PHYL icon
2549
PGIM Active High Yield Bond ETF
PHYL
$1.3B
$327K ﹤0.01%
9,455
-326
GFI icon
2550
Gold Fields
GFI
$32.1B
$327K ﹤0.01%
7,202
+3,743
100 101
102
103 104