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
PNW icon
3501
Pinnacle West Capital
PNW
$12B
$88.4K ﹤0.01%
+997
NAT icon
3502
Nordic American Tanker
NAT
$1.25B
$88.4K ﹤0.01%
25,702
+430
IVOL icon
3503
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$336M
$88.2K ﹤0.01%
+4,602
UDN icon
3504
Invesco DB US Dollar Index Bearish Fund
UDN
$137M
$88.1K ﹤0.01%
+4,831
TECL icon
3505
Direxion Daily Technology Bull 3x ETF
TECL
$6.3B
$88.1K ﹤0.01%
+750
VFQY icon
3506
Vanguard US Quality Factor ETF
VFQY
$447M
$88.1K ﹤0.01%
+574
AMBA icon
3507
Ambarella
AMBA
$3.34B
$88K ﹤0.01%
+1,243
KIO
3508
KKR Income Opportunities Fund
KIO
$460M
$87.8K ﹤0.01%
+7,579
CASH icon
3509
Pathward Financial
CASH
$1.84B
$87.7K ﹤0.01%
+1,236
IFLN
3510
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$286M
$87.5K ﹤0.01%
+4,702
JBS
3511
JBS N.V.
JBS
$17.3B
$87.4K ﹤0.01%
+6,063
CALI
3512
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$295M
$87.1K ﹤0.01%
+1,726
PBF icon
3513
PBF Energy
PBF
$4.82B
$87K ﹤0.01%
+3,208
TWI icon
3514
Titan International
TWI
$509M
$86.9K ﹤0.01%
11,100
JPEM icon
3515
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$399M
$86.9K ﹤0.01%
+1,431
DOCS icon
3516
Doximity
DOCS
$4.8B
$86.9K ﹤0.01%
+1,962
GNR icon
3517
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$86.8K ﹤0.01%
+1,398
QQQG
3518
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
QQQG
$12.2M
$86.8K ﹤0.01%
+3,590
WSC icon
3519
WillScot Mobile Mini Holdings
WSC
$5.09B
$86.7K ﹤0.01%
+4,603
TASK icon
3520
TaskUs
TASK
$590M
$86.7K ﹤0.01%
+7,350
NSP icon
3521
Insperity
NSP
$1.24B
$86.5K ﹤0.01%
+2,235
OCSL icon
3522
Oaktree Specialty Lending
OCSL
$1.07B
$86.5K ﹤0.01%
+6,788
SPUC icon
3523
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$114M
$86.4K ﹤0.01%
+1,855
STN icon
3524
Stantec
STN
$9.97B
$86.4K ﹤0.01%
+916
CAR icon
3525
Avis
CAR
$5.15B
$86.1K ﹤0.01%
671
-1,453