KAS

Kestra Advisory Services Portfolio holdings

AUM $24.2B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.2B
AUM Growth
+$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,547
New
Increased
Reduced
Closed

Top Buys

1 +$47.6M
2 +$36.6M
3 +$34.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$33.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.2M

Sector Composition

1 Technology 12.12%
2 Industrials 6.24%
3 Financials 5.45%
4 Consumer Discretionary 3.49%
5 Healthcare 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LOAN
3251
Manhattan Bridge Capital
LOAN
$50.3M
$120K ﹤0.01%
25,877
+12,553
FLV icon
3252
American Century Focused Large Cap Value ETF
FLV
$317M
$120K ﹤0.01%
+1,587
FEBP icon
3253
PGIM US Large-Cap Buffer 12 ETF February
FEBP
$16.6M
$120K ﹤0.01%
+3,773
AEO icon
3254
American Eagle Outfitters
AEO
$3.08B
$120K ﹤0.01%
+4,549
VSDA icon
3255
VictoryShares Dividend Accelerator ETF
VSDA
$224M
$120K ﹤0.01%
+2,270
DRIV icon
3256
Global X Autonomous & Electric Vehicles ETF
DRIV
$341M
$120K ﹤0.01%
+4,049
TPG icon
3257
TPG
TPG
$6.52B
$120K ﹤0.01%
+1,875
PMNV
3258
PGIM S&P 500 Max Buffer ETF - November
PMNV
$5.81M
$119K ﹤0.01%
+4,750
MAT icon
3259
Mattel
MAT
$4.87B
$119K ﹤0.01%
+6,018
LQDH icon
3260
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$491M
$119K ﹤0.01%
+1,279
ARRY icon
3261
Array Technologies
ARRY
$1.08B
$119K ﹤0.01%
+12,941
RGCO icon
3262
RGC Resources
RGCO
$231M
$119K ﹤0.01%
+5,600
ISMD icon
3263
Inspire Small/Mid Cap Impact ETF
ISMD
$250M
$119K ﹤0.01%
+3,091
PINK icon
3264
Simplify Health Care ETF
PINK
$278M
$119K ﹤0.01%
+3,258
EMO
3265
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$119K ﹤0.01%
+2,670
MYD
3266
DELISTED
BlackRock MuniYield Fund
MYD
$119K ﹤0.01%
+11,351
AVK
3267
Advent Convertible and Income Fund
AVK
$543M
$119K ﹤0.01%
+9,491
LOCT icon
3268
Innovator Premium Income 15 Buffer ETF October
LOCT
$13.7M
$119K ﹤0.01%
+4,983
INDS icon
3269
Pacer Industrial Real Estate ETF
INDS
$116M
$119K ﹤0.01%
+3,241
AAMI
3270
Acadian Asset Management
AAMI
$1.81B
$119K ﹤0.01%
+2,524
GFS icon
3271
GlobalFoundries
GFS
$24.5B
$119K ﹤0.01%
+3,397
BLE
3272
DELISTED
BlackRock Municipal Income Trust II
BLE
$118K ﹤0.01%
+11,350
NXRT
3273
NexPoint Residential Trust
NXRT
$669M
$118K ﹤0.01%
+3,936
MDXG icon
3274
MiMedx Group
MDXG
$677M
$118K ﹤0.01%
17,500
FTS icon
3275
Fortis
FTS
$29.1B
$118K ﹤0.01%
+2,277