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
MKSI icon
4051
MKS Inc
MKSI
$14.7B
$40.5K ﹤0.01%
+254
MNSB icon
4052
MainStreet Bancshares
MNSB
$165M
$40.5K ﹤0.01%
+1,990
NAC icon
4053
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$40.5K ﹤0.01%
+3,431
FUND
4054
Sprott Focus Trust
FUND
$288M
$40.5K ﹤0.01%
+4,665
SPRY icon
4055
ARS Pharmaceuticals
SPRY
$895M
$40.4K ﹤0.01%
3,470
-45,729
QQQH
4056
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$353M
$40.4K ﹤0.01%
+744
PPTA
4057
Perpetua Resources
PPTA
$4.08B
$40.4K ﹤0.01%
+1,667
EPOL icon
4058
iShares MSCI Poland ETF
EPOL
$599M
$40.3K ﹤0.01%
+1,146
MTRN icon
4059
Materion
MTRN
$3.01B
$40.3K ﹤0.01%
+324
MCRI icon
4060
Monarch Casino & Resort
MCRI
$1.75B
$40.2K ﹤0.01%
+420
RMT
4061
Royce Micro-Cap Trust
RMT
$611M
$40.1K ﹤0.01%
+3,846
MMT
4062
MFS Multimarket Income Trust
MMT
$252M
$40.1K ﹤0.01%
8,617
-5,692
RVLV icon
4063
Revolve Group
RVLV
$1.71B
$40.1K ﹤0.01%
+1,327
NPKI
4064
NPK International
NPKI
$1.17B
$39.9K ﹤0.01%
+3,350
MAYT icon
4065
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$16.7M
$39.9K ﹤0.01%
+1,081
DIOD icon
4066
Diodes
DIOD
$2.86B
$39.9K ﹤0.01%
+808
AGM icon
4067
Federal Agricultural Mortgage
AGM
$1.75B
$39.8K ﹤0.01%
+227
BITY
4068
Amplify Bitcoin 2% Monthly Option Income ETF
BITY
$12.6M
$39.7K ﹤0.01%
+1,014
SETM icon
4069
Sprott Energy Transition Materials ETF
SETM
$538M
$39.7K ﹤0.01%
+1,371
PTLO icon
4070
Portillo's
PTLO
$361M
$39.7K ﹤0.01%
+8,738
ARQQ icon
4071
Arqit Quantum
ARQQ
$242M
$39.7K ﹤0.01%
+1,813
KB icon
4072
KB Financial Group
KB
$36.8B
$39.5K ﹤0.01%
+459
XSVM icon
4073
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$563M
$39.5K ﹤0.01%
+691
ROCK icon
4074
Gibraltar Industries
ROCK
$1.16B
$39.5K ﹤0.01%
+798
KLIC icon
4075
Kulicke & Soffa
KLIC
$3.42B
$39.4K ﹤0.01%
+866