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
$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 5.46%
4 Consumer Discretionary 3.49%
5 Healthcare 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EFSC icon
3401
Enterprise Financial Services Corp
EFSC
$2.19B
$99.2K ﹤0.01%
+1,838
CSHP
3402
iShares Enhanced Short-Term Bond Active ETF
CSHP
$190M
$99.2K ﹤0.01%
+1,002
EFAX icon
3403
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$499M
$99.2K ﹤0.01%
+1,966
DDTS
3404
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$22.8M
$99K ﹤0.01%
+4,635
BCHP icon
3405
Principal Focused Blue Chip ETF
BCHP
$226M
$98.9K ﹤0.01%
+2,638
BOOT icon
3406
Boot Barn
BOOT
$4.97B
$98.9K ﹤0.01%
+560
MGY icon
3407
Magnolia Oil & Gas
MGY
$5.16B
$98.8K ﹤0.01%
+4,513
NKX icon
3408
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$654M
$98.6K ﹤0.01%
+7,927
CGNX icon
3409
Cognex
CGNX
$11B
$98.5K ﹤0.01%
+2,738
SIGA icon
3410
SIGA Technologies
SIGA
$344M
$98.4K ﹤0.01%
16,100
+4,719
BFC icon
3411
Bank First Corp
BFC
$1.65B
$98.3K ﹤0.01%
+807
SKE
3412
Skeena Resources
SKE
$3.87B
$98.1K ﹤0.01%
+4,134
AXTI icon
3413
AXT Inc
AXTI
$7.61B
$98.1K ﹤0.01%
+6,000
BKCG
3414
BNY Mellon Concentrated Growth ETF
BKCG
$121M
$98K ﹤0.01%
+2,692
MDLN
3415
Medline Inc
MDLN
$33.4B
$98K ﹤0.01%
+2,334
ST icon
3416
Sensata Technologies
ST
$6.53B
$98K ﹤0.01%
+2,944
AVDS icon
3417
Avantis International Small Cap Equity ETF
AVDS
$293M
$98K ﹤0.01%
+1,404
CLDX icon
3418
Celldex Therapeutics
CLDX
$2.67B
$97.8K ﹤0.01%
+3,600
XOVR
3419
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.03B
$97.7K ﹤0.01%
+4,852
NICE icon
3420
Nice
NICE
$5.42B
$97.6K ﹤0.01%
+863
CPRJ
3421
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$24.7M
$97.4K ﹤0.01%
+3,638
EQNR icon
3422
Equinor
EQNR
$91.4B
$97.2K ﹤0.01%
+4,113
SOC icon
3423
Sable Offshore Corp
SOC
$1.95B
$97.2K ﹤0.01%
+10,771
PIZ icon
3424
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$815M
$97.1K ﹤0.01%
+1,982
BGIG icon
3425
Bahl & Gaynor Income Growth ETF
BGIG
$2.12B
$97.1K ﹤0.01%
+3,000