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
NOVT icon
4376
Novanta
NOVT
$4.71B
$24.2K ﹤0.01%
+203
AIN icon
4377
Albany International
AIN
$1.66B
$24.1K ﹤0.01%
+476
AZTA icon
4378
Azenta
AZTA
$1.13B
$24.1K ﹤0.01%
+725
CPSR
4379
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$30.8M
$23.9K ﹤0.01%
+950
RLTY icon
4380
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$264M
$23.8K ﹤0.01%
+1,622
DIEM icon
4381
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$52.8M
$23.8K ﹤0.01%
+709
GAP
4382
The Gap Inc
GAP
$8.64B
$23.8K ﹤0.01%
+931
XMAG
4383
Defiance Large Cap ex-Mag 7 ETF
XMAG
$137M
$23.8K ﹤0.01%
+1,056
DHX icon
4384
DHI Group
DHX
$107M
$23.8K ﹤0.01%
15,355
-2,250
DAN icon
4385
Dana Inc
DAN
$3.79B
$23.8K ﹤0.01%
+1,000
DLB icon
4386
Dolby
DLB
$5.59B
$23.7K ﹤0.01%
+369
CPRI icon
4387
Capri Holdings
CPRI
$2.22B
$23.7K ﹤0.01%
+972
ACI icon
4388
Albertsons Companies
ACI
$7.98B
$23.6K ﹤0.01%
+1,377
CIB icon
4389
Grupo Cibest SA
CIB
$15.6B
$23.6K ﹤0.01%
+371
OIA icon
4390
Invesco Municipal Income Opportunities Trust
OIA
$293M
$23.6K ﹤0.01%
+3,923
LEO
4391
BNY Mellon Strategic Municipals
LEO
$398M
$23.5K ﹤0.01%
+3,700
XSHD icon
4392
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$78.4M
$23.5K ﹤0.01%
+1,835
GRNT icon
4393
Granite Ridge Resources
GRNT
$806M
$23.5K ﹤0.01%
+5,000
HERZ
4394
Herzfeld Credit Income Fund
HERZ
$34M
$23.4K ﹤0.01%
1,056
AUGP
4395
PGIM US Large-Cap Buffer 12 ETF - August
AUGP
$18.4M
$23.3K ﹤0.01%
+750
IGR
4396
CBRE Global Real Estate Income Fund
IGR
$718M
$23.3K ﹤0.01%
+5,312
BSOL
4397
Bitwise Solana Staking ETF
BSOL
$261M
$23.2K ﹤0.01%
+1,415
HUBG icon
4398
HUB Group
HUBG
$2.56B
$23.2K ﹤0.01%
+544
SBET icon
4399
Sharplink Inc
SBET
$1.5B
$23.2K ﹤0.01%
+2,590
CBOJ
4400
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$24.1M
$23.1K ﹤0.01%
+963