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
FINS
3876
Angel Oak Financial Strategies Income Term Trust
FINS
$429M
$52.8K ﹤0.01%
+4,000
PMAU
3877
PGIM S&P 500 Max Buffer ETF - August
PMAU
$3.62M
$52.8K ﹤0.01%
+2,050
PPTY icon
3878
US Diversified Real Estate ETF
PPTY
$25M
$52.7K ﹤0.01%
+1,750
UMC icon
3879
United Microelectronic
UMC
$24.2B
$52.5K ﹤0.01%
+6,679
KBWD icon
3880
Invesco KBW High Dividend Yield Financial ETF
KBWD
$432M
$52.3K ﹤0.01%
+3,830
BAMG icon
3881
Brookstone Growth Stock ETF
BAMG
$125M
$52.2K ﹤0.01%
+1,301
TSEM icon
3882
Tower Semiconductor
TSEM
$13.4B
$52.1K ﹤0.01%
+444
PNNT
3883
Pennant Park Investment Corp
PNNT
$323M
$52K ﹤0.01%
+8,731
CMCT
3884
Creative Media & Community Trust
CMCT
$1.4M
$51.9K ﹤0.01%
+14,000
DUKZ
3885
Ocean Park Diversified Income ETF
DUKZ
$24.9M
$51.9K ﹤0.01%
+2,053
AIA icon
3886
iShares Asia 50 ETF
AIA
$3.07B
$51.9K ﹤0.01%
+532
KWR icon
3887
Quaker Houghton
KWR
$2.31B
$51.7K ﹤0.01%
+377
XRT icon
3888
State Street SPDR S&P Retail ETF
XRT
$639M
$51.7K ﹤0.01%
+606
RHLD
3889
Resolute Holdings Management
RHLD
$1.48B
$51.6K ﹤0.01%
+250
BATRK icon
3890
Atlanta Braves Holdings Series B
BATRK
$2.81B
$51.5K ﹤0.01%
+1,305
AKBA icon
3891
Akebia Therapeutics
AKBA
$367M
$51.4K ﹤0.01%
31,924
+2,150
VKI icon
3892
Invesco Advantage Municipal Income Trust II
VKI
$418M
$51.4K ﹤0.01%
+5,633
NATL icon
3893
NCR Atleos
NATL
$3.3B
$51.1K ﹤0.01%
+1,342
VERI icon
3894
Veritone
VERI
$296M
$50.9K ﹤0.01%
10,954
-500
KINS icon
3895
Kingstone Companies
KINS
$218M
$50.9K ﹤0.01%
+3,025
GSGO
3896
Goldman Sachs Growth Opportunities ETF
GSGO
$147M
$50.8K ﹤0.01%
+1,265
MCB icon
3897
Metropolitan Bank Holding Corp
MCB
$982M
$50.8K ﹤0.01%
+665
TENB icon
3898
Tenable Holdings
TENB
$2.38B
$50.6K ﹤0.01%
+2,152
FEGE
3899
First Eagle Global Equity ETF
FEGE
$1.46B
$50.6K ﹤0.01%
+1,100
VPG icon
3900
Vishay Precision Group
VPG
$596M
$50.6K ﹤0.01%
+1,313