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
VAC icon
4126
Marriott Vacations Worldwide
VAC
$2.36B
$37.1K ﹤0.01%
+644
HOLO icon
4127
MicroCloud Hologram
HOLO
$31.3M
$37K ﹤0.01%
14,000
-10,000
EMTL icon
4128
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$108M
$36.9K ﹤0.01%
+853
MCN
4129
Madison Covered Call & Equity Strategy Fund
MCN
$126M
$36.6K ﹤0.01%
+6,103
DJIA icon
4130
Global X Dow 30 Covered Call ETF
DJIA
$167M
$36.6K ﹤0.01%
+1,664
MBLY icon
4131
Mobileye
MBLY
$6.76B
$36.6K ﹤0.01%
+3,505
EWJV icon
4132
iShares MSCI Japan Value ETF
EWJV
$721M
$36.5K ﹤0.01%
+920
CIK
4133
Credit Suisse Asset Management Income Fund
CIK
$143M
$36.5K ﹤0.01%
12,888
-13,358
ADTN icon
4134
Adtran
ADTN
$776M
$36.4K ﹤0.01%
+4,192
BSJU icon
4135
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$246M
$36.4K ﹤0.01%
+1,394
CRUS icon
4136
Cirrus Logic
CRUS
$6.83B
$36.4K ﹤0.01%
+307
EMXF icon
4137
iShares ESG Advanced MSCI EM ETF
EMXF
$132M
$36.3K ﹤0.01%
+780
AVBH
4138
Avidbank Holdings
AVBH
$308M
$36.3K ﹤0.01%
+1,365
PEB icon
4139
Pebblebrook Hotel Trust
PEB
$1.42B
$36.2K ﹤0.01%
+3,198
HOMB icon
4140
Home BancShares
HOMB
$5.3B
$36.2K ﹤0.01%
+1,303
TLK icon
4141
Telkom Indonesia
TLK
$19B
$36.1K ﹤0.01%
+1,716
DAVE icon
4142
Dave Inc
DAVE
$2.99B
$36.1K ﹤0.01%
+163
HAFN icon
4143
Hafnia
HAFN
$3.71B
$36K ﹤0.01%
+6,758
HIVE
4144
HIVE Digital Technologies
HIVE
$524M
$36K ﹤0.01%
+13,945
KXI icon
4145
iShares Global Consumer Staples ETF
KXI
$994M
$35.9K ﹤0.01%
+556
INMU icon
4146
BlackRock Intermediate Muni Income Bond ETF
INMU
$384M
$35.9K ﹤0.01%
+1,495
POWI icon
4147
Power Integrations
POWI
$2.62B
$35.9K ﹤0.01%
+1,009
XSHQ icon
4148
Invesco S&P SmallCap Quality ETF
XSHQ
$238M
$35.8K ﹤0.01%
+851
FCPT icon
4149
Four Corners Property Trust
FCPT
$2.82B
$35.6K ﹤0.01%
+1,545
ONEV icon
4150
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$550M
$35.6K ﹤0.01%
+267