We are live on ! Find out more
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
$26.4B
AUM Growth
+$2.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,600
New
Increased
Reduced
Closed

Top Buys

1
+$86.8M
2
+$85M
3
+$56.3M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$54.1M
5
VISN
Vistance Networks Inc
VISN
+$53.6M

Top Sells

1
+$57M
2
+$24.5M
3
+$15.1M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$11.7M
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$11.2M

Sector Composition

1 Technology 11.09%
2 Industrials 6.31%
3 Financials 4.77%
4 Consumer Discretionary 3.13%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
2276
Gartner
IT
$10.7B
$466K ﹤0.01%
2,941
-691
ADVE icon
2277
Matthews Asia Dividend Active ETF
ADVE
$9.1M
$464K ﹤0.01%
11,127
+5,620
AAL icon
2278
American Airlines Group
AAL
$8.99B
$461K ﹤0.01%
42,934
+20,303
CMC icon
2279
Commercial Metals
CMC
$8.15B
$461K ﹤0.01%
7,505
+1,516
UVV icon
2280
Universal Corp
UVV
$1.31B
$461K ﹤0.01%
8,744
+7,620
SOUN icon
2281
SoundHound AI
SOUN
$3.24B
$460K ﹤0.01%
66,903
+20,804
FDG icon
2282
American Century Focused Dynamic Growth ETF
FDG
$396M
$460K ﹤0.01%
4,030
+2,178
QXO
2283
QXO Inc
QXO
$11.3B
$458K ﹤0.01%
23,576
+5,814
MLI icon
2284
Mueller Industries
MLI
$14.7B
$457K ﹤0.01%
4,127
+2,350
TSSI
2285
TSS Inc
TSSI
$374M
$457K ﹤0.01%
35,100
-10,000
STXG icon
2286
Strive 1000 Growth ETF
STXG
$147M
$456K ﹤0.01%
9,723
+400
SNAP icon
2287
Snap
SNAP
$9.36B
$455K ﹤0.01%
98,931
+63,792
AGX icon
2288
Argan
AGX
$8.69B
$455K ﹤0.01%
835
-468
CHW
2289
Calamos Global Dynamic Income Fund
CHW
$550M
$455K ﹤0.01%
62,658
+1,856
RING icon
2290
iShares MSCI Global Gold Miners ETF
RING
$2.46B
$455K ﹤0.01%
5,757
+944
LCNB icon
2291
LCNB Corp
LCNB
$239M
$455K ﹤0.01%
+29,154
SE icon
2292
Sea Limited
SE
$51.7B
$454K ﹤0.01%
5,485
-3,372
CVRX icon
2293
CVRx
CVRX
$143M
$453K ﹤0.01%
47,900
+37,970
DFSU icon
2294
Dimensional US Sustainability Core 1 ETF
DFSU
$2.15B
$451K ﹤0.01%
10,973
IPAC icon
2295
iShares Core MSCI Pacific ETF
IPAC
$2.52B
$451K ﹤0.01%
5,891
+2,103
HIMS icon
2296
Hims & Hers Health
HIMS
$6.29B
$451K ﹤0.01%
21,704
-7,776
ZM icon
2297
Zoom
ZM
$29.7B
$450K ﹤0.01%
5,599
-329
FTV icon
2298
Fortive
FTV
$18.6B
$448K ﹤0.01%
8,113
-545
OCTU
2299
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$60.3M
$447K ﹤0.01%
16,183
+2,680
STPZ icon
2300
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$498M
$446K ﹤0.01%
8,247
+1,690
90 91
92
93 94