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
NAVI icon
4001
Navient
NAVI
$784M
$43.7K ﹤0.01%
+3,364
EUHY
4002
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$165M
$43.7K ﹤0.01%
+820
SCVL icon
4003
Shoe Carnival
SCVL
$530M
$43.6K ﹤0.01%
+2,585
BAMV icon
4004
Brookstone Value Stock ETF
BAMV
$96.5M
$43.4K ﹤0.01%
+1,340
SHOO icon
4005
Steven Madden
SHOO
$2.46B
$43.4K ﹤0.01%
+1,043
SABS icon
4006
SAB Biotherapeutics
SABS
$180M
$43.2K ﹤0.01%
11,550
-380
WF icon
4007
Woori Financial
WF
$16.6B
$43.2K ﹤0.01%
+735
PICB icon
4008
Invesco International Corporate Bond ETF
PICB
$331M
$43.2K ﹤0.01%
+1,808
SPRX icon
4009
Spear Alpha ETF
SPRX
$150M
$43.1K ﹤0.01%
+1,120
PLBY icon
4010
Playboy Inc
PLBY
$182M
$43.1K ﹤0.01%
22,932
+3,655
MAC icon
4011
Macerich
MAC
$4.83B
$43.1K ﹤0.01%
+2,332
AVNT icon
4012
Avient
AVNT
$3.36B
$43K ﹤0.01%
+1,376
SPUT
4013
Innovator Equity Premium Income - Daily PutWrite ETF
SPUT
$13.5M
$43K ﹤0.01%
+1,574
FLNG icon
4014
FLEX LNG
FLNG
$1.6B
$42.9K ﹤0.01%
+1,720
CCC
4015
CCC Intelligent Solutions
CCC
$3.61B
$42.8K ﹤0.01%
5,382
-7,150
CMT icon
4016
Core Molding Technologies
CMT
$161M
$42.7K ﹤0.01%
+2,130
BILI icon
4017
Bilibili
BILI
$10.7B
$42.7K ﹤0.01%
+1,736
GLU
4018
Gabelli Utility & Income Trust
GLU
$122M
$42.7K ﹤0.01%
+2,215
MHF
4019
Western Asset Municipal High Income Fund
MHF
$154M
$42.7K ﹤0.01%
+6,200
CPSD
4020
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$44.4M
$42.6K ﹤0.01%
+1,637
CCOI icon
4021
Cogent Communications
CCOI
$1.13B
$42.6K ﹤0.01%
+1,974
DAC icon
4022
Danaos Corp
DAC
$2.01B
$42.6K ﹤0.01%
+452
UNB icon
4023
Union Bankshares
UNB
$107M
$42.4K ﹤0.01%
+1,787
UCB
4024
United Community Banks
UCB
$3.7B
$42.3K ﹤0.01%
+1,353
BIRK icon
4025
Birkenstock
BIRK
$7.01B
$42.2K ﹤0.01%
+1,032