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
XENE icon
4201
Xenon Pharmaceuticals
XENE
$4.76B
$33.2K ﹤0.01%
+740
HLMN icon
4202
Hillman Solutions
HLMN
$1.61B
$33.1K ﹤0.01%
+3,827
BUYZ icon
4203
Franklin Disruptive Commerce ETF
BUYZ
$6.86M
$33.1K ﹤0.01%
+824
LB
4204
LandBridge Co
LB
$2.07B
$32.9K ﹤0.01%
+671
KLIP icon
4205
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$117M
$32.9K ﹤0.01%
+1,095
ALAI icon
4206
Alger AI Enablers & Adopters ETF
ALAI
$293M
$32.8K ﹤0.01%
+909
TCI icon
4207
Transcontinental Realty Investors
TCI
$312M
$32.8K ﹤0.01%
+560
KNTK icon
4208
Kinetik
KNTK
$2.93B
$32.8K ﹤0.01%
+910
AMBP icon
4209
Ardagh Metal Packaging
AMBP
$2.62B
$32.8K ﹤0.01%
+8,000
INSG icon
4210
Inseego
INSG
$184M
$32.7K ﹤0.01%
+3,182
EWD icon
4211
iShares MSCI Sweden ETF
EWD
$339M
$32.7K ﹤0.01%
+664
ESGG icon
4212
FlexShares STOXX Global ESG Select Index Fund
ESGG
$102M
$32.6K ﹤0.01%
+159
ABLD
4213
Abacus FCF Real Assets Leaders ETF
ABLD
$43M
$32.6K ﹤0.01%
+1,121
IVR icon
4214
Invesco Mortgage Capital
IVR
$679M
$32.6K ﹤0.01%
+3,877
ITEQ icon
4215
Amplify BlueStar Israel Technology ETF
ITEQ
$103M
$32.6K ﹤0.01%
+561
SCYB icon
4216
Schwab High Yield Bond ETF
SCYB
$2.36B
$32.5K ﹤0.01%
+1,231
JOE icon
4217
St. Joe Company
JOE
$4.01B
$32.5K ﹤0.01%
+547
IGOV icon
4218
iShares International Treasury Bond ETF
IGOV
$1.19B
$32.4K ﹤0.01%
+779
PPT
4219
Putnam Premier Income Trust
PPT
$333M
$32.3K ﹤0.01%
+9,126
ONEO icon
4220
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$25.7M
$32.2K ﹤0.01%
+248
CIGI icon
4221
Colliers International
CIGI
$6B
$32.1K ﹤0.01%
+219
BSJV icon
4222
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$79M
$32K ﹤0.01%
+1,200
HBTA
4223
Horizon Expedition Plus ETF
HBTA
$124M
$31.9K ﹤0.01%
+1,102
KRMN
4224
Karman Holdings
KRMN
$14.1B
$31.8K ﹤0.01%
+435
LSGR icon
4225
Natixis Loomis Sayles Focused Growth ETF
LSGR
$648M
$31.8K ﹤0.01%
+710