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
ARMK icon
4226
Aramark
ARMK
$10.5B
$31.8K ﹤0.01%
+862
GAMR icon
4227
Amplify Video Game Tech ETF
GAMR
$36.7M
$31.8K ﹤0.01%
+350
AUR icon
4228
Aurora
AUR
$8.77B
$31.7K ﹤0.01%
+8,263
PAI
4229
Western Asset Investment Grade Income Fund
PAI
$116M
$31.7K ﹤0.01%
+2,537
CBXJ
4230
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$18.8M
$31.6K ﹤0.01%
+1,396
FLJH icon
4231
Franklin FTSE Japan Hedged ETF
FLJH
$135M
$31.6K ﹤0.01%
+840
SLAB icon
4232
Silicon Laboratories
SLAB
$6.67B
$31.6K ﹤0.01%
+242
PLTK icon
4233
Playtika
PLTK
$1.06B
$31.6K ﹤0.01%
+8,000
STXM icon
4234
Strive MidCap ETF
STXM
$20.6M
$31.6K ﹤0.01%
+1,107
PTL icon
4235
Inspire 500 ETF
PTL
$680M
$31.5K ﹤0.01%
+127
ADAM
4236
Adamas Trust
ADAM
$717M
$31.5K ﹤0.01%
+4,312
SEDG icon
4237
SolarEdge
SEDG
$2.02B
$31.5K ﹤0.01%
+1,091
KFRC icon
4238
Kforce
KFRC
$477M
$31.4K ﹤0.01%
+1,017
LGND icon
4239
Ligand Pharmaceuticals
LGND
$4.1B
$31.4K ﹤0.01%
+166
EVUS icon
4240
iShares ESG Aware MSCI USA Value ETF
EVUS
$268M
$31.3K ﹤0.01%
+978
EGY icon
4241
Vaalco Energy
EGY
$562M
$31.2K ﹤0.01%
+8,558
IXP icon
4242
iShares Global Comm Services ETF
IXP
$638M
$31.1K ﹤0.01%
+256
PMJL
4243
PGIM S&P 500 Max Buffer ETF - July
PMJL
$2.33M
$31K ﹤0.01%
+1,200
TOI icon
4244
The Oncology Institute
TOI
$265M
$30.9K ﹤0.01%
+8,680
DBX icon
4245
Dropbox
DBX
$6.21B
$30.9K ﹤0.01%
+1,111
EVTC icon
4246
Evertec
EVTC
$1.73B
$30.8K ﹤0.01%
+1,060
ITUB icon
4247
Itaú Unibanco
ITUB
$90.2B
$30.8K ﹤0.01%
+4,299
ILOW
4248
AB International Low Volatility Equity ETF
ILOW
$1.63B
$30.7K ﹤0.01%
+720
DAPP icon
4249
VanEck Digital Transformation ETF
DAPP
$278M
$30.7K ﹤0.01%
+1,856
QWLD
4250
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$182M
$30.7K ﹤0.01%
+214