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
ICFI icon
3976
ICF International
ICFI
$1.35B
$45.7K ﹤0.01%
+536
XRPR
3977
REX-Osprey XRP ETF
XRPR
$56.3M
$45.7K ﹤0.01%
+3,050
TPYP icon
3978
Tortoise North American Pipeline ETF
TPYP
$888M
$45.6K ﹤0.01%
+1,293
MMYT icon
3979
MakeMyTrip
MMYT
$4.46B
$45.6K ﹤0.01%
+555
MMIN icon
3980
IQ MacKay Municipal Insured ETF
MMIN
$425M
$45.5K ﹤0.01%
+1,901
SBSI icon
3981
Southside Bancshares
SBSI
$989M
$45.4K ﹤0.01%
+1,494
TFX icon
3982
Teleflex
TFX
$5.34B
$45.3K ﹤0.01%
+371
DVA icon
3983
DaVita
DVA
$10.4B
$45.2K ﹤0.01%
+398
SCHQ icon
3984
Schwab Long-Term US Treasury ETF
SCHQ
$895M
$45.2K ﹤0.01%
+1,426
SEPZ icon
3985
TrueShares Structured Outcome September ETF
SEPZ
$118M
$45.2K ﹤0.01%
+1,069
CXM icon
3986
Sprinklr
CXM
$1.35B
$45.1K ﹤0.01%
+5,794
JPRE icon
3987
JPMorgan Realty Income ETF
JPRE
$482M
$44.9K ﹤0.01%
+962
CMU
3988
MFS High Yield Municipal Trust
CMU
$92.5M
$44.8K ﹤0.01%
12,756
GHC icon
3989
Graham Holdings Company
GHC
$4.86B
$44.7K ﹤0.01%
+41
WHF icon
3990
WhiteHorse Finance
WHF
$168M
$44.4K ﹤0.01%
+6,389
W icon
3991
Wayfair
W
$8.34B
$44.4K ﹤0.01%
+442
UDI
3992
USCF Dividend Income Fund
UDI
$6.73M
$44.3K ﹤0.01%
+1,373
SXT icon
3993
Sensient Technologies
SXT
$4.92B
$44.3K ﹤0.01%
+471
NTST
3994
NETSTREIT Corp
NTST
$1.98B
$44.2K ﹤0.01%
+2,506
CRTC icon
3995
Xtrackers US National Critical Technologies ETF
CRTC
$121M
$44.2K ﹤0.01%
+1,205
LC icon
3996
LendingClub
LC
$1.97B
$44.1K ﹤0.01%
+2,326
MNR icon
3997
Mach Natural Resources
MNR
$2.33B
$44K ﹤0.01%
+3,984
VOYA icon
3998
Voya Financial
VOYA
$7.68B
$43.9K ﹤0.01%
+590
HGV icon
3999
Hilton Grand Vacations
HGV
$3.71B
$43.9K ﹤0.01%
+981
PSL icon
4000
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$92.2M
$43.9K ﹤0.01%
+437