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
POST icon
3801
Post Holdings
POST
$4.99B
$59.4K ﹤0.01%
+600
UVV icon
3802
Universal Corp
UVV
$1.3B
$59.3K ﹤0.01%
+1,124
OAEM icon
3803
OneAscent Emerging Markets ETF
OAEM
$92M
$59.2K ﹤0.01%
+1,617
ADUS icon
3804
Addus HomeCare
ADUS
$1.89B
$59K ﹤0.01%
+549
FTXH icon
3805
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$29.4M
$58.9K ﹤0.01%
+1,789
GPGI
3806
GPGI Inc
GPGI
$5.73B
$58.9K ﹤0.01%
+3,054
BEAM icon
3807
Beam Therapeutics
BEAM
$2.66B
$58.5K ﹤0.01%
+2,112
CSR
3808
Centerspace
CSR
$1.04B
$58.3K ﹤0.01%
+874
FLCO icon
3809
Franklin Investment Grade Corporate ETF
FLCO
$605M
$58.2K ﹤0.01%
+2,687
GTR icon
3810
WisdomTree Target Range Fund
GTR
$64M
$58.1K ﹤0.01%
+2,304
BKAG icon
3811
BNY Mellon Core Bond ETF
BKAG
$2.26B
$58.1K ﹤0.01%
+1,371
KSS icon
3812
Kohl's
KSS
$1.64B
$57.9K ﹤0.01%
+2,836
CTS icon
3813
CTS Corp
CTS
$1.38B
$57.9K ﹤0.01%
+1,350
BKTI icon
3814
BK Technologies
BKTI
$318M
$57.7K ﹤0.01%
+774
IVVB icon
3815
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$130M
$57.7K ﹤0.01%
+1,744
ASA
3816
ASA Gold and Precious Metals
ASA
$1.39B
$57.6K ﹤0.01%
+965
KVLE icon
3817
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$25.9M
$57K ﹤0.01%
+2,227
LEA icon
3818
Lear
LEA
$6.05B
$56.9K ﹤0.01%
+497
ASEA icon
3819
Global X FTSE Southeast Asia ETF
ASEA
$93.7M
$56.9K ﹤0.01%
+3,103
ABM icon
3820
ABM Industries
ABM
$2.42B
$56.9K ﹤0.01%
+1,344
GSBD icon
3821
Goldman Sachs BDC
GSBD
$1.05B
$56.8K ﹤0.01%
+6,124
SGI
3822
Somnigroup International
SGI
$16.6B
$56.7K ﹤0.01%
+635
BCML icon
3823
BayCom
BCML
$313M
$56.7K ﹤0.01%
+1,927
FTXR icon
3824
First Trust Nasdaq Transportation ETF
FTXR
$837M
$56.6K ﹤0.01%
+1,461
GH icon
3825
Guardant Health
GH
$11.9B
$56.5K ﹤0.01%
+553