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
CNYA icon
4076
iShares MSCI China A ETF
CNYA
$223M
$39.4K ﹤0.01%
+1,138
LEVI icon
4077
Levi Strauss
LEVI
$7.36B
$39.4K ﹤0.01%
+1,898
MPA icon
4078
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$146M
$39.3K ﹤0.01%
+3,550
XPEV icon
4079
XPeng
XPEV
$17.6B
$39.3K ﹤0.01%
1,938
-17,391
HFXI icon
4080
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.35B
$39.3K ﹤0.01%
+1,210
AXGN icon
4081
Axogen
AXGN
$1.52B
$39.3K ﹤0.01%
+1,200
BKHY icon
4082
BNY Mellon High Yield Beta ETF
BKHY
$382M
$39.2K ﹤0.01%
+816
HFSI
4083
Hartford Strategic Income ETF
HFSI
$640M
$39.2K ﹤0.01%
+1,104
BTDR icon
4084
Bitdeer Technologies
BTDR
$1.8B
$39K ﹤0.01%
+3,478
SERV
4085
Serve Robotics
SERV
$708M
$39K ﹤0.01%
+3,755
PRCS
4086
Parnassus Core Select ETF
PRCS
$113M
$38.9K ﹤0.01%
+1,450
NEO icon
4087
NeoGenomics
NEO
$1.16B
$38.9K ﹤0.01%
+3,311
LRNZ icon
4088
TrueShares Technology AI & Deep Learning ETF
LRNZ
$29.5M
$38.9K ﹤0.01%
+817
PNFP icon
4089
Pinnacle Financial Partners Inc
PNFP
$13.1B
$38.9K ﹤0.01%
+408
MTA
4090
Metalla Royalty & Streaming
MTA
$771M
$38.9K ﹤0.01%
+5,000
GGME icon
4091
Invesco Next Gen Media and Gaming ETF
GGME
$52.2M
$38.9K ﹤0.01%
+653
HELX icon
4092
Franklin Genomic Advancements ETF
HELX
$21.8M
$38.8K ﹤0.01%
+1,069
TIMB icon
4093
TIM SA
TIMB
$12.4B
$38.8K ﹤0.01%
+1,994
BBSI icon
4094
Barrett Business Services
BBSI
$718M
$38.7K ﹤0.01%
+1,070
BEEX
4095
The Beehive ETF
BEEX
$180M
$38.7K ﹤0.01%
+1,500
PTH icon
4096
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$122M
$38.7K ﹤0.01%
+779
VCV icon
4097
Invesco California Value Municipal Income Trust
VCV
$523M
$38.7K ﹤0.01%
+3,474
GANX icon
4098
Gain Therapeutics
GANX
$113M
$38.6K ﹤0.01%
12,000
DDTL
4099
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$99.7M
$38.6K ﹤0.01%
+1,845
GEF.B icon
4100
Greif Class B
GEF.B
$3.24B
$38.4K ﹤0.01%
+514