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
RM icon
3926
Regional Management Corp
RM
$325M
$49.2K ﹤0.01%
+1,270
FCBD
3927
Frontier Asset Core Bond ETF
FCBD
$40.7M
$49.2K ﹤0.01%
+1,929
CSD icon
3928
Invesco S&P Spin-Off ETF
CSD
$157M
$49K ﹤0.01%
+491
MFG icon
3929
Mizuho Financial
MFG
$106B
$48.9K ﹤0.01%
+6,687
CRMD icon
3930
CorMedix
CRMD
$621M
$48.8K ﹤0.01%
+4,200
BRW
3931
Saba Capital Income & Opportunities Fund
BRW
$295M
$48.8K ﹤0.01%
6,964
-3,393
NVCR icon
3932
NovoCure
NVCR
$2.07B
$48.7K ﹤0.01%
+3,763
MTH icon
3933
Meritage Homes
MTH
$4.35B
$48.5K ﹤0.01%
+738
BHB icon
3934
Bar Harbor Bankshares
BHB
$586M
$48.4K ﹤0.01%
+1,559
PCRX icon
3935
Pacira BioSciences
PCRX
$911M
$48.4K ﹤0.01%
+1,869
FMS icon
3936
Fresenius Medical Care
FMS
$11.8B
$48.3K ﹤0.01%
+2,029
DORM icon
3937
Dorman Products
DORM
$3.71B
$48.3K ﹤0.01%
+392
JHPI icon
3938
John Hancock Preferred Income ETF
JHPI
$179M
$48.1K ﹤0.01%
+2,104
TMCI icon
3939
Treace Medical Concepts
TMCI
$130M
$48K ﹤0.01%
+19,586
ALKT icon
3940
Alkami Technology
ALKT
$1.92B
$48K ﹤0.01%
+2,079
DRS icon
3941
Leonardo DRS
DRS
$11B
$47.9K ﹤0.01%
+1,406
MLCO icon
3942
Melco Resorts & Entertainment
MLCO
$2.09B
$47.9K ﹤0.01%
+6,331
FELE icon
3943
Franklin Electric
FELE
$4.39B
$47.8K ﹤0.01%
+500
CORP icon
3944
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.62B
$47.8K ﹤0.01%
+488
MSM icon
3945
MSC Industrial Direct
MSM
$5.82B
$47.7K ﹤0.01%
+568
IEZ icon
3946
iShares US Oil Equipment & Services ETF
IEZ
$521M
$47.7K ﹤0.01%
+2,287
TMAT icon
3947
Main Thematic Innovation ETF
TMAT
$223M
$47.7K ﹤0.01%
+1,908
RGP icon
3948
Resources Connection
RGP
$153M
$47.7K ﹤0.01%
9,455
-1,410
ALX
3949
Alexander's
ALX
$1.26B
$47.5K ﹤0.01%
+218
ESG icon
3950
FlexShares STOXX US ESG Select Index Fund
ESG
$131M
$47.5K ﹤0.01%
+300