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
OVLY icon
4026
Oak Valley Bancorp
OVLY
$273M
$42.1K ﹤0.01%
+1,401
BAP icon
4027
Credicorp
BAP
$26.2B
$42.1K ﹤0.01%
+147
SAIL
4028
SailPoint Inc
SAIL
$8.66B
$42K ﹤0.01%
+2,074
SLDP icon
4029
Solid Power
SLDP
$706M
$42K ﹤0.01%
+9,871
NHC icon
4030
National Healthcare
NHC
$2.49B
$41.9K ﹤0.01%
+306
PBTP icon
4031
Invesco 0-5 Yr US TIPS ETF
PBTP
$67.6M
$41.9K ﹤0.01%
+1,615
BHE icon
4032
Benchmark Electronics
BHE
$1.92B
$41.8K ﹤0.01%
+978
EXI icon
4033
iShares Global Industrials ETF
EXI
$1.21B
$41.8K ﹤0.01%
+238
CVBF icon
4034
CVB Financial
CVBF
$2.61B
$41.7K ﹤0.01%
+2,242
MFIN icon
4035
Medallion Financial
MFIN
$221M
$41.7K ﹤0.01%
+4,050
LAC
4036
Lithium Americas
LAC
$1.41B
$41.6K ﹤0.01%
+9,552
RWAY icon
4037
Runway Growth Finance
RWAY
$285M
$41.6K ﹤0.01%
+4,658
GSHD icon
4038
Goosehead Insurance
GSHD
$1.19B
$41.4K ﹤0.01%
+562
OCTZ
4039
TrueShares Structured Outcome October ETF
OCTZ
$36.8M
$41.4K ﹤0.01%
+973
GBF icon
4040
iShares Government/Credit Bond ETF
GBF
$132M
$41.4K ﹤0.01%
+395
BAMD icon
4041
Brookstone Dividend Stock ETF
BAMD
$97M
$41.4K ﹤0.01%
+1,377
BANF icon
4042
BancFirst
BANF
$3.65B
$41.3K ﹤0.01%
+390
CAE icon
4043
CAE Inc
CAE
$9.35B
$41.3K ﹤0.01%
+1,357
IAT icon
4044
iShares US Regional Banks ETF
IAT
$579M
$41.1K ﹤0.01%
+746
EOT
4045
Eaton Vance National Municipal Opportunities Trust
EOT
$279M
$41.1K ﹤0.01%
+2,432
CE icon
4046
Celanese
CE
$5.76B
$41K ﹤0.01%
+970
NQP icon
4047
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$442M
$40.9K ﹤0.01%
+3,444
MRAM icon
4048
Everspin Technologies
MRAM
$209M
$40.6K ﹤0.01%
+4,380
IBND icon
4049
SPDR Bloomberg International Corporate Bond ETF
IBND
$489M
$40.6K ﹤0.01%
+1,264
GPRO icon
4050
GoPro
GPRO
$128M
$40.6K ﹤0.01%
28,773
+200