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
KRBN icon
4176
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$34.3K ﹤0.01%
+969
CUK icon
4177
Carnival PLC
CUK
$35.7B
$34.2K ﹤0.01%
+1,129
JGH icon
4178
Nuveen Global High Income Fund
JGH
$358M
$34.2K ﹤0.01%
+2,710
FSV icon
4179
FirstService
FSV
$5.78B
$34.1K ﹤0.01%
+219
CAMX icon
4180
Cambiar Aggressive Value ETF
CAMX
$65.3M
$34.1K ﹤0.01%
+1,082
EYEG icon
4181
AB Corporate Bond ETF
EYEG
$28.2M
$34K ﹤0.01%
+951
CNH
4182
CNH Industrial
CNH
$12.8B
$33.8K ﹤0.01%
+3,669
HAE icon
4183
Haemonetics
HAE
$2.58B
$33.8K ﹤0.01%
+422
ALGM icon
4184
Allegro MicroSystems
ALGM
$9.21B
$33.8K ﹤0.01%
+1,281
BHK icon
4185
BlackRock Core Bond Trust
BHK
$657M
$33.8K ﹤0.01%
+3,520
BSL
4186
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$172M
$33.8K ﹤0.01%
+2,500
PAXS
4187
PIMCO Access Income Fund
PAXS
$687M
$33.7K ﹤0.01%
+2,205
COHU icon
4188
Cohu
COHU
$2.29B
$33.7K ﹤0.01%
+1,449
REZI icon
4189
Resideo Technologies
REZI
$6.11B
$33.7K ﹤0.01%
+959
CLOV icon
4190
Clover Health Investments
CLOV
$1.37B
$33.7K ﹤0.01%
14,330
-1,399
RBLD icon
4191
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$22.3M
$33.6K ﹤0.01%
+450
BLNK icon
4192
Blink Charging
BLNK
$104M
$33.5K ﹤0.01%
50,248
+18,950
CX icon
4193
Cemex
CX
$18.6B
$33.5K ﹤0.01%
+2,916
TRIP icon
4194
TripAdvisor
TRIP
$1.31B
$33.5K ﹤0.01%
+2,299
RZV icon
4195
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$265M
$33.5K ﹤0.01%
+281
MORT icon
4196
VanEck Mortgage REIT Income ETF
MORT
$403M
$33.4K ﹤0.01%
+3,177
XEMD icon
4197
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$907M
$33.3K ﹤0.01%
+748
HYT icon
4198
BlackRock Corporate High Yield Fund
HYT
$1.41B
$33.2K ﹤0.01%
+3,734
PLMR icon
4199
Palomar
PLMR
$2.96B
$33.2K ﹤0.01%
+247
DTRE icon
4200
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$16.5M
$33.2K ﹤0.01%
+842