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
PMTS icon
4276
CPI Card Group
PMTS
$177M
$29.4K ﹤0.01%
+2,001
NEPH icon
4277
Nephros
NEPH
$41.1M
$29.4K ﹤0.01%
+6,015
FCEL icon
4278
FuelCell Energy
FCEL
$402M
$29.3K ﹤0.01%
+4,009
PENG
4279
Penguin Solutions Inc
PENG
$960M
$29.3K ﹤0.01%
+1,498
VYX icon
4280
NCR Voyix
VYX
$1.09B
$29.2K ﹤0.01%
+2,864
LXU icon
4281
LSB Industries
LXU
$969M
$29.2K ﹤0.01%
+3,432
ELMD icon
4282
Electromed
ELMD
$198M
$29.1K ﹤0.01%
+1,000
BGC icon
4283
BGC Group
BGC
$4.41B
$29.1K ﹤0.01%
+3,257
FIBK icon
4284
First Interstate BancSystem
FIBK
$3.46B
$29K ﹤0.01%
+839
BZ icon
4285
Kanzhun
BZ
$7.04B
$29K ﹤0.01%
+1,424
HWKN icon
4286
Hawkins
HWKN
$3.11B
$29K ﹤0.01%
+204
DHDG
4287
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$71.8M
$28.9K ﹤0.01%
+850
CHCO icon
4288
City Holding Co
CHCO
$1.69B
$28.7K ﹤0.01%
+241
XTAP icon
4289
Innovator US Equity Accelerated Plus ETF April
XTAP
$19.5M
$28.7K ﹤0.01%
+705
CYTK icon
4290
Cytokinetics
CYTK
$7.39B
$28.7K ﹤0.01%
+451
NFLT icon
4291
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$389M
$28.6K ﹤0.01%
+1,241
CNS icon
4292
Cohen & Steers
CNS
$3.31B
$28.4K ﹤0.01%
+452
SMMT icon
4293
Summit Therapeutics
SMMT
$11.7B
$28.4K ﹤0.01%
+1,622
SKM icon
4294
SK Telecom
SKM
$11B
$28.4K ﹤0.01%
+1,382
MHN
4295
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$28.3K ﹤0.01%
+2,768
BBW icon
4296
Build-A-Bear
BBW
$548M
$28.3K ﹤0.01%
+462
UXJA
4297
FT Vest U.S. Equity Uncapped Accelerator ETF - January
UXJA
$6.77M
$28.3K ﹤0.01%
+821
UPRO icon
4298
ProShares UltraPro S&P 500
UPRO
$4.17B
$28.2K ﹤0.01%
+244
EYE icon
4299
National Vision
EYE
$2.21B
$28.1K ﹤0.01%
+1,090
PJFG icon
4300
PGIM Jennison Focused Growth ETF
PJFG
$133M
$28K ﹤0.01%
+252