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
MSOS icon
4151
AdvisorShares Pure US Cannabis ETF
MSOS
$766M
$35.5K ﹤0.01%
+7,523
ESPR icon
4152
Esperion Therapeutics
ESPR
$727M
$35.4K ﹤0.01%
+9,570
FLGT icon
4153
Fulgent Genetics
FLGT
$465M
$35.4K ﹤0.01%
+1,347
BGB
4154
Blackstone Strategic Credit 2027 Term Fund
BGB
$494M
$35.3K ﹤0.01%
+3,000
PSO icon
4155
Pearson
PSO
$8.29B
$35.3K ﹤0.01%
+2,517
DRIO icon
4156
DarioHealth
DRIO
$64.6M
$35.3K ﹤0.01%
+3,100
BAGY
4157
Amplify Bitcoin Max Income Covered Call ETF
BAGY
$9.8M
$35.2K ﹤0.01%
+960
EHI
4158
Western Asset Global High Income Fund
EHI
$189M
$35.2K ﹤0.01%
+5,493
CON
4159
Concentra Group Holdings
CON
$2.9B
$35.2K ﹤0.01%
+1,787
GO icon
4160
Grocery Outlet
GO
$597M
$35.1K ﹤0.01%
+3,475
IX icon
4161
ORIX
IX
$33.4B
$35K ﹤0.01%
+1,198
FLCE
4162
Frontier Asset U.S. Large Cap Equity ETF
FLCE
$60.4M
$35K ﹤0.01%
+1,223
IQI icon
4163
Invesco Quality Municipal Securities
IQI
$531M
$34.9K ﹤0.01%
+3,505
IEP icon
4164
Icahn Enterprises
IEP
$4.56B
$34.9K ﹤0.01%
+4,622
EOD
4165
Allspring Global Dividend Opportunity Fund
EOD
$262M
$34.9K ﹤0.01%
+5,983
GLNK
4166
Grayscale Chainlink Trust ETF
GLNK
$11.8M
$34.9K ﹤0.01%
+3,200
BKU icon
4167
Bankunited
BKU
$3.31B
$34.8K ﹤0.01%
+781
BOXA
4168
Alpha Architect Aggregate Bond ETF
BOXA
$14.9M
$34.8K ﹤0.01%
+330
MRCC icon
4169
Monroe Capital Corp
MRCC
$90.8M
$34.7K ﹤0.01%
+5,449
PAR icon
4170
PAR Technology
PAR
$752M
$34.7K ﹤0.01%
+956
USSG icon
4171
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$540M
$34.7K ﹤0.01%
+546
BHM icon
4172
Bluerock Homes Trust
BHM
$42.1M
$34.6K ﹤0.01%
+3,243
TMB
4173
Thornburg Multi Sector Bond ETF
TMB
$88.8M
$34.6K ﹤0.01%
+1,352
USPX icon
4174
Franklin US Equity Index ETF
USPX
$1.7B
$34.6K ﹤0.01%
+578
APPN icon
4175
Appian
APPN
$1.96B
$34.5K ﹤0.01%
+974