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
IEDI icon
4426
iShares US Consumer Focused ETF
IEDI
$28M
$22.3K ﹤0.01%
+405
ICUI icon
4427
ICU Medical
ICUI
$2.92B
$22.3K ﹤0.01%
+156
ABVX
4428
Abivax
ABVX
$9.81B
$22.3K ﹤0.01%
+165
TNC icon
4429
Tennant Co
TNC
$1.49B
$22.1K ﹤0.01%
+300
GHY
4430
PGIM Global High Yield Fund
GHY
$487M
$22.1K ﹤0.01%
+1,789
VOYG
4431
Voyager Technologies
VOYG
$1.56B
$22K ﹤0.01%
+843
AMRZ
4432
Amrize Ltd
AMRZ
$29.5B
$22K ﹤0.01%
+407
SOXQ icon
4433
Invesco PHLX Semiconductor ETF
SOXQ
$1.74B
$22K ﹤0.01%
+394
VCEB icon
4434
Vanguard ESG US Corporate Bond ETF
VCEB
$1.19B
$22K ﹤0.01%
+345
SPE
4435
Special Opportunities Fund
SPE
$154M
$22K ﹤0.01%
+1,495
IGIC icon
4436
International General Insurance
IGIC
$1.08B
$22K ﹤0.01%
+875
WPP icon
4437
WPP
WPP
$4.02B
$21.9K ﹤0.01%
+977
IQM icon
4438
Franklin Intelligent Machines ETF
IQM
$94.2M
$21.9K ﹤0.01%
+250
UNIT
4439
Uniti Group
UNIT
$2.79B
$21.9K ﹤0.01%
+3,122
CMPR icon
4440
Cimpress
CMPR
$2.23B
$21.8K ﹤0.01%
+328
CTRI icon
4441
Centuri Holdings
CTRI
$4.19B
$21.8K ﹤0.01%
+862
HYDR icon
4442
Global X Hydrogen ETF
HYDR
$122M
$21.6K ﹤0.01%
+681
CODA icon
4443
Coda Octopus Group
CODA
$131M
$21.5K ﹤0.01%
+2,314
KYMR icon
4444
Kymera Therapeutics
KYMR
$6.8B
$21.5K ﹤0.01%
+276
OUST icon
4445
Ouster
OUST
$1.82B
$21.5K ﹤0.01%
+992
PBD icon
4446
Invesco Global Clean Energy ETF
PBD
$216M
$21.5K ﹤0.01%
+1,335
CBRL icon
4447
Cracker Barrel
CBRL
$661M
$21.4K ﹤0.01%
+844
CBL
4448
CBL Properties
CBL
$1.35B
$21.4K ﹤0.01%
+579
EZA icon
4449
iShares MSCI South Africa ETF
EZA
$725M
$21.4K ﹤0.01%
+311
WRLD icon
4450
World Acceptance Corp
WRLD
$635M
$21.4K ﹤0.01%
+153