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
OPEN icon
3951
Opendoor
OPEN
$4.87B
$47.4K ﹤0.01%
+8,138
OGN icon
3952
Organon & Co
OGN
$1.69B
$47.4K ﹤0.01%
+6,613
BKSY icon
3953
BlackSky Technology
BKSY
$875M
$47.4K ﹤0.01%
+2,528
ESTA icon
3954
Establishment Labs
ESTA
$1.96B
$47.4K ﹤0.01%
+650
BLKB icon
3955
Blackbaud
BLKB
$2.06B
$47.4K ﹤0.01%
+748
CGBD icon
3956
Carlyle Secured Lending
CGBD
$767M
$47.2K ﹤0.01%
+3,777
NBXG
3957
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.05B
$47K ﹤0.01%
+3,258
VIXY icon
3958
ProShares VIX Short-Term Futures ETF
VIXY
$76.4M
$47K ﹤0.01%
+1,833
BRCC icon
3959
BRC Inc
BRCC
$105M
$47K ﹤0.01%
+42,329
ROIV icon
3960
Roivant Sciences
ROIV
$21.2B
$47K ﹤0.01%
+2,165
FISK
3961
Empire State Realty OP LP Series 250
FISK
$46.8K ﹤0.01%
+7,707
FRPT icon
3962
Freshpet
FRPT
$4.09B
$46.7K ﹤0.01%
+767
NGVT icon
3963
Ingevity
NGVT
$2.32B
$46.6K ﹤0.01%
+788
ZG icon
3964
Zillow
ZG
$10.5B
$46.6K ﹤0.01%
+683
NG icon
3965
NovaGold Resources
NG
$5.48B
$46.6K ﹤0.01%
+5,000
HRMY icon
3966
Harmony Biosciences
HRMY
$1.65B
$46.6K ﹤0.01%
+1,245
MKC.V icon
3967
McCormick & Company Voting
MKC.V
$16.9B
$46.5K ﹤0.01%
+684
LCTX icon
3968
Lineage Cell Therapeutics
LCTX
$424M
$46.3K ﹤0.01%
27,747
+17,647
AIPO
3969
Defiance AI & Power Infrastructure ETF
AIPO
$242M
$46.1K ﹤0.01%
+2,085
UHT
3970
Universal Health Realty Income Trust
UHT
$599M
$46.1K ﹤0.01%
+1,176
NBBK icon
3971
NB Bancorp
NBBK
$968M
$46.1K ﹤0.01%
+2,325
TW icon
3972
Tradeweb Markets
TW
$26.6B
$46K ﹤0.01%
+428
TRST icon
3973
Trustco Bank Corp NY
TRST
$795M
$46K ﹤0.01%
+1,113
TME icon
3974
Tencent Music
TME
$21.5B
$46K ﹤0.01%
+2,624
SAR icon
3975
Saratoga Investment
SAR
$369M
$45.8K ﹤0.01%
+1,987