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
JAKK icon
3526
Jakks Pacific
JAKK
$234M
$86.1K ﹤0.01%
+5,099
SPBU
3527
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$133M
$85.9K ﹤0.01%
+3,053
BSM icon
3528
Black Stone Minerals
BSM
$3.25B
$85.6K ﹤0.01%
+6,439
SSD icon
3529
Simpson Manufacturing
SSD
$7.54B
$85.6K ﹤0.01%
+530
ETB
3530
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$445M
$85.5K ﹤0.01%
+5,600
SOR
3531
Source Capital
SOR
$386M
$85.2K ﹤0.01%
+1,863
HIFS icon
3532
Hingham Institution for Saving
HIFS
$601M
$85.2K ﹤0.01%
+300
ACVF icon
3533
American Conservative Values ETF
ACVF
$137M
$84.9K ﹤0.01%
+1,718
INSW icon
3534
International Seaways
INSW
$3.53B
$84.9K ﹤0.01%
+1,748
HNI icon
3535
HNI Corp
HNI
$2.88B
$84.8K ﹤0.01%
+2,017
XTOC icon
3536
Innovator US Equity Accelerated Plus ETF October
XTOC
$19.2M
$84.4K ﹤0.01%
+2,522
DDTO
3537
Innovator Equity Dual Directional 10 Buffer ETF - October
DDTO
$34.6M
$84.4K ﹤0.01%
+3,897
AXS icon
3538
AXIS Capital
AXS
$7.43B
$84.4K ﹤0.01%
+788
GDO
3539
Western Asset Global Corporate Defined Opportunity Fund
GDO
$83.1M
$84.3K ﹤0.01%
+7,140
WOOF icon
3540
Petco
WOOF
$675M
$84.3K ﹤0.01%
30,000
WLK icon
3541
Westlake Corp
WLK
$13.7B
$84.2K ﹤0.01%
+1,138
FTNJ
3542
Franklin New Jersey Municipal Income ETF
FTNJ
$151M
$84.1K ﹤0.01%
+9,613
EVER icon
3543
EverQuote
EVER
$560M
$84.1K ﹤0.01%
+3,114
PHIN icon
3544
Phinia Inc
PHIN
$2.51B
$84K ﹤0.01%
+1,341
RAL
3545
Ralliant Corp
RAL
$5.04B
$83.9K ﹤0.01%
+1,648
INTL icon
3546
Main International ETF
INTL
$202M
$83.8K ﹤0.01%
+3,004
NACP icon
3547
Impact Shares NAACP Minority Empowerment ETF
NACP
$62.4M
$83.6K ﹤0.01%
+1,698
DDTD
3548
Innovator Equity Dual Directional 10 Buffer ETF Dec
DDTD
$17.2M
$83.4K ﹤0.01%
+4,354
UMH
3549
UMH Properties
UMH
$1.25B
$83.3K ﹤0.01%
+5,236
NUBD icon
3550
Nuveen ESG US Aggregate Bond ETF
NUBD
$470M
$83K ﹤0.01%
+3,714