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
EBF icon
3901
Ennis
EBF
$523M
$50.5K ﹤0.01%
+2,804
FINX icon
3902
Global X FinTech ETF
FINX
$195M
$50.1K ﹤0.01%
+1,703
CNX icon
3903
CNX Resources
CNX
$5.05B
$50.1K ﹤0.01%
+1,363
PQOC
3904
PGIM Nasdaq-100 Buffer 12 ETF - October
PQOC
$18.8M
$50.1K ﹤0.01%
+1,750
EVSB icon
3905
Eaton Vance Ultra-Short Income ETF
EVSB
$203M
$50.1K ﹤0.01%
+984
XMPT icon
3906
VanEck CEF Muni Income ETF
XMPT
$208M
$50K ﹤0.01%
+2,286
MMSC icon
3907
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$49.4M
$49.9K ﹤0.01%
+2,086
HE icon
3908
Hawaiian Electric Industries
HE
$2.56B
$49.9K ﹤0.01%
+4,059
SEIV icon
3909
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.34B
$49.9K ﹤0.01%
+1,202
SEIM icon
3910
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.38B
$49.9K ﹤0.01%
+1,081
HWBK icon
3911
Hawthorn Bancshares
HWBK
$254M
$49.9K ﹤0.01%
+1,430
NAK
3912
Northern Dynasty Minerals
NAK
$1.2B
$49.8K ﹤0.01%
25,290
+3,000
ARB icon
3913
AltShares Merger Arbitrage ETF
ARB
$99.8M
$49.7K ﹤0.01%
+1,709
RC
3914
Ready Capital
RC
$312M
$49.6K ﹤0.01%
22,753
-26,876
GOSS icon
3915
Gossamer Bio
GOSS
$76.7M
$49.6K ﹤0.01%
16,000
HEQT icon
3916
Simplify Hedged Equity ETF
HEQT
$323M
$49.6K ﹤0.01%
+1,547
SBCF icon
3917
Seacoast Banking Corp of Florida
SBCF
$3.04B
$49.6K ﹤0.01%
+1,578
MUA icon
3918
BlackRock MuniAssets Fund
MUA
$412M
$49.6K ﹤0.01%
+4,628
LOCO icon
3919
El Pollo Loco
LOCO
$426M
$49.5K ﹤0.01%
+4,734
NXG
3920
NXG NextGen Infrastructure Income Fund
NXG
$331M
$49.5K ﹤0.01%
+980
TXO icon
3921
TXO Partners LP
TXO
$680M
$49.5K ﹤0.01%
+4,636
ESTC icon
3922
Elastic
ESTC
$5.41B
$49.4K ﹤0.01%
+655
CHCT
3923
Community Healthcare Trust
CHCT
$502M
$49.3K ﹤0.01%
+3,000
UDIV icon
3924
Franklin US Core Dividend Tilt Index ETF
UDIV
$124M
$49.3K ﹤0.01%
+927
VPC icon
3925
Virtus Private Credit Strategy ETF
VPC
$33.9M
$49.2K ﹤0.01%
+2,766