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
KOMP icon
4101
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.7B
$38.3K ﹤0.01%
+642
CVE icon
4102
Cenovus Energy
CVE
$57.2B
$38.3K ﹤0.01%
+2,265
KE
4103
Kimball Electronics
KE
$657M
$38.3K ﹤0.01%
+1,377
MODL icon
4104
VictoryShares WestEnd US Sector ETF
MODL
$935M
$38.1K ﹤0.01%
+802
AIEQ icon
4105
Amplify AI Powered Equity ETF
AIEQ
$120M
$38.1K ﹤0.01%
+844
FUNC icon
4106
First United
FUNC
$241M
$38K ﹤0.01%
+1,016
MYE icon
4107
Myers Industries
MYE
$760M
$38K ﹤0.01%
+2,031
MUE
4108
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$38K ﹤0.01%
+3,786
LGI
4109
Lazard Global Total Return & Income Fund
LGI
$226M
$37.9K ﹤0.01%
+2,176
DHY
4110
Credit Suisse High Yield Credit Fund
DHY
$182M
$37.9K ﹤0.01%
18,955
-2,000
BTX
4111
BlackRock Technology and Private Equity Term Trust
BTX
$944M
$37.9K ﹤0.01%
+5,749
AZZ icon
4112
AZZ Inc
AZZ
$4.31B
$37.8K ﹤0.01%
+353
WBIY icon
4113
WBI Power Factor High Dividend ETF
WBIY
$58.1M
$37.8K ﹤0.01%
+1,182
SHG icon
4114
Shinhan Financial Group
SHG
$31.4B
$37.8K ﹤0.01%
+705
WDS icon
4115
Woodside Energy
WDS
$44.6B
$37.8K ﹤0.01%
+2,422
EEFT icon
4116
Euronet Worldwide
EEFT
$2.67B
$37.8K ﹤0.01%
+496
PHAT icon
4117
Phathom Pharmaceuticals
PHAT
$1B
$37.7K ﹤0.01%
+2,275
REIT icon
4118
ALPS Active REIT ETF
REIT
$50.1M
$37.7K ﹤0.01%
+1,434
FMC icon
4119
FMC
FMC
$1.86B
$37.5K ﹤0.01%
+2,703
NANC icon
4120
Unusual Whales Subversive Democratic Trading ETF
NANC
$265M
$37.4K ﹤0.01%
+819
WMS icon
4121
Advanced Drainage Systems
WMS
$11.1B
$37.4K ﹤0.01%
+258
FLBR icon
4122
Franklin FTSE Brazil ETF
FLBR
$623M
$37.4K ﹤0.01%
+1,962
CODI icon
4123
Compass Diversified
CODI
$875M
$37.3K ﹤0.01%
7,779
-2,868
ETO
4124
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$487M
$37.2K ﹤0.01%
+1,226
FXF icon
4125
Invesco CurrencyShares Swiss Franc Trust
FXF
$496M
$37.2K ﹤0.01%
+333