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
PBR.A icon
4351
Petrobras Class A
PBR.A
$127B
$25.8K ﹤0.01%
+2,290
CMTL icon
4352
Comtech Telecommunications
CMTL
$110M
$25.7K ﹤0.01%
+4,850
BMEZ icon
4353
BlackRock Health Sciences Trust II
BMEZ
$882M
$25.6K ﹤0.01%
+1,700
ECH icon
4354
iShares MSCI Chile ETF
ECH
$1.01B
$25.5K ﹤0.01%
+631
NOVZ icon
4355
TrueShares Structured Outcome November ETF
NOVZ
$2.51B
$25.5K ﹤0.01%
+581
GVLE
4356
Goldman Sachs Value Opportunities ETF
GVLE
$39.4M
$25.4K ﹤0.01%
+624
VIDI icon
4357
Vident International Equity Strategy
VIDI
$436M
$25.3K ﹤0.01%
+750
FULT icon
4358
Fulton Financial
FULT
$4.15B
$25.3K ﹤0.01%
+1,308
KTF
4359
DWS Municipal Income Trust
KTF
$355M
$25.2K ﹤0.01%
+2,775
ELME
4360
Elme Communities
ELME
$192M
$25.2K ﹤0.01%
+1,448
ADIV icon
4361
Guinness Atkinson Asia Pacific Dividend Builder ETF
ADIV
$54.8M
$25.1K ﹤0.01%
+1,386
LCOW
4362
Pacer S&P 500 Quality FCF Aristocrats ETF
LCOW
$23.1M
$25.1K ﹤0.01%
+1,050
RILY icon
4363
BRC Group Holdings
RILY
$311M
$25.1K ﹤0.01%
5,375
-6,000
SRPT icon
4364
Sarepta Therapeutics
SRPT
$2.3B
$25.1K ﹤0.01%
+1,165
XERS icon
4365
Xeris Biopharma Holdings
XERS
$1.08B
$25.1K ﹤0.01%
+3,192
BNDI icon
4366
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$169M
$25K ﹤0.01%
+526
RGR icon
4367
Sturm, Ruger & Co
RGR
$666M
$25K ﹤0.01%
+766
VVR icon
4368
Invesco Senior Income Trust
VVR
$473M
$24.7K ﹤0.01%
+7,553
IQSU icon
4369
IQ Candriam US Large Cap Equity ETF
IQSU
$323M
$24.7K ﹤0.01%
+451
SOLZ
4370
Solana ETF
SOLZ
$107M
$24.6K ﹤0.01%
+1,930
HG icon
4371
Hamilton Insurance Group
HG
$3.02B
$24.6K ﹤0.01%
+880
MGPI icon
4372
MGP Ingredients
MGPI
$427M
$24.5K ﹤0.01%
+1,006
ACLS icon
4373
Axcelis
ACLS
$4.29B
$24.3K ﹤0.01%
+302
AOMR
4374
Angel Oak Mortgage REIT
AOMR
$217M
$24.2K ﹤0.01%
+2,813
DMO
4375
Western Asset Mortgage Opportunity Fund
DMO
$126M
$24.2K ﹤0.01%
+2,187