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
DBP icon
4301
Invesco DB Precious Metals Fund
DBP
$273M
$28K ﹤0.01%
+272
BL icon
4302
BlackLine
BL
$1.93B
$27.9K ﹤0.01%
+504
TMFS icon
4303
Motley Fool Small-Cap Growth ETF
TMFS
$63.3M
$27.9K ﹤0.01%
+800
STNE icon
4304
StoneCo
STNE
$2.69B
$27.9K ﹤0.01%
+1,883
MID icon
4305
American Century Mid Cap Growth Impact ETF
MID
$94.1M
$27.8K ﹤0.01%
+427
IOVA icon
4306
Iovance Biotherapeutics
IOVA
$1.78B
$27.8K ﹤0.01%
10,191
-2,000
PBT
4307
Permian Basin Royalty Trust
PBT
$1.08B
$27.7K ﹤0.01%
+1,634
AVPT icon
4308
AvePoint
AVPT
$2.28B
$27.7K ﹤0.01%
+1,997
CHGX icon
4309
AXS Change Finance ESG ETF
CHGX
$154M
$27.7K ﹤0.01%
+1,020
FTMN
4310
Franklin Minnesota Municipal Income ETF
FTMN
$185M
$27.7K ﹤0.01%
+3,132
EVGO icon
4311
EVgo
EVGO
$296M
$27.4K ﹤0.01%
+9,424
FGSM
4312
Frontier Asset Global Small Cap Equity ETF
FGSM
$59.6M
$27.4K ﹤0.01%
+911
FOR icon
4313
Forestar Group
FOR
$1.36B
$27.4K ﹤0.01%
+1,113
HRTS icon
4314
Tema ETF Trust Tema Heart & Health ETF
HRTS
$50.1M
$27.4K ﹤0.01%
+777
DOG
4315
ProShares Short Dow30
DOG
$116M
$27.3K ﹤0.01%
+1,161
ENVX icon
4316
Enovix
ENVX
$1.5B
$27.2K ﹤0.01%
3,722
-22,150
KAI icon
4317
Kadant
KAI
$3.41B
$27.2K ﹤0.01%
+95
JANJ icon
4318
Innovator Premium Income 30 Barrier ETF January
JANJ
$15.5M
$27.1K ﹤0.01%
+1,098
WGS icon
4319
GeneDx Holdings
WGS
$1.02B
$27.1K ﹤0.01%
+208
CACC icon
4320
Credit Acceptance
CACC
$5.48B
$27.1K ﹤0.01%
+61
OBK icon
4321
Origin Bancorp
OBK
$1.45B
$27K ﹤0.01%
+717
AQWA icon
4322
Global X Clean Water ETF
AQWA
$25.2M
$27K ﹤0.01%
+1,437
FEIM icon
4323
Frequency Electronics
FEIM
$553M
$26.9K ﹤0.01%
+500
EWH icon
4324
iShares MSCI Hong Kong ETF
EWH
$932M
$26.9K ﹤0.01%
+1,266
EVF
4325
Eaton Vance Senior Income Trust
EVF
$90.7M
$26.8K ﹤0.01%
+5,086