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
NAVI icon
4001
Navient
NAVI
$819M
$43.7K ﹤0.01%
+3,364
EUHY
4002
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$191M
$43.7K ﹤0.01%
+820
SCVL icon
4003
Shoe Carnival
SCVL
$484M
$43.6K ﹤0.01%
+2,585
BAMV icon
4004
Brookstone Value Stock ETF
BAMV
$100M
$43.4K ﹤0.01%
+1,340
SHOO icon
4005
Steven Madden
SHOO
$2.75B
$43.4K ﹤0.01%
+1,043
SABS icon
4006
SAB Biotherapeutics
SABS
$259M
$43.2K ﹤0.01%
11,550
-380
WF icon
4007
Woori Financial
WF
$17.1B
$43.2K ﹤0.01%
+735
PICB icon
4008
Invesco International Corporate Bond ETF
PICB
$360M
$43.2K ﹤0.01%
+1,808
SPRX icon
4009
Spear Alpha ETF
SPRX
$186M
$43.1K ﹤0.01%
+1,120
PLBY icon
4010
Playboy Inc
PLBY
$204M
$43.1K ﹤0.01%
22,932
+3,655
MAC icon
4011
Macerich
MAC
$5.59B
$43.1K ﹤0.01%
+2,332
AVNT icon
4012
Avient
AVNT
$3.41B
$43K ﹤0.01%
+1,376
SPUT
4013
Innovator Equity Premium Income - Daily PutWrite ETF
SPUT
$14M
$43K ﹤0.01%
+1,574
FLNG icon
4014
FLEX LNG
FLNG
$1.8B
$42.9K ﹤0.01%
+1,720
CCC
4015
CCC Intelligent Solutions
CCC
$3.12B
$42.8K ﹤0.01%
5,382
-7,150
CMT icon
4016
Core Molding Technologies
CMT
$235M
$42.7K ﹤0.01%
+2,130
BILI icon
4017
Bilibili
BILI
$8.98B
$42.7K ﹤0.01%
+1,736
GLU
4018
Gabelli Utility & Income Trust
GLU
$119M
$42.7K ﹤0.01%
+2,215
MHF
4019
Western Asset Municipal High Income Fund
MHF
$152M
$42.7K ﹤0.01%
+6,200
CPSD
4020
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45M
$42.6K ﹤0.01%
+1,637
CCOI icon
4021
Cogent Communications
CCOI
$904M
$42.6K ﹤0.01%
+1,974
DAC icon
4022
Danaos Corp
DAC
$2.32B
$42.6K ﹤0.01%
+452
UNB icon
4023
Union Bankshares
UNB
$115M
$42.4K ﹤0.01%
+1,787
UCB
4024
United Community Banks
UCB
$4.02B
$42.3K ﹤0.01%
+1,353
BIRK icon
4025
Birkenstock
BIRK
$6.88B
$42.2K ﹤0.01%
+1,032