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
BGY icon
2426
BlackRock Enhanced International Dividend Trust
BGY
$511M
$384K ﹤0.01%
71,057
-10,343
XTN icon
2427
State Street SPDR S&P Transportation ETF
XTN
$232M
$384K ﹤0.01%
4,131
+1,839
WWD icon
2428
Woodward
WWD
$21.4B
$383K ﹤0.01%
1,071
-439
DECP
2429
PGIM US Large-Cap Buffer 12 ETF - December
DECP
$32.8M
$383K ﹤0.01%
12,900
-420
FFBC icon
2430
First Financial Bancorp
FFBC
$3.23B
$383K ﹤0.01%
13,736
+381
BRX icon
2431
Brixmor Property Group
BRX
$9.49B
$382K ﹤0.01%
13,263
+281
ENVA icon
2432
Enova International
ENVA
$4.27B
$382K ﹤0.01%
2,810
+2,374
SES icon
2433
SES AI
SES
$414M
$381K ﹤0.01%
396,185
+134,300
SLVR
2434
Sprott Silver Miners & Physical Silver ETF
SLVR
$708M
$381K ﹤0.01%
6,437
+6,031
LAMR icon
2435
Lamar Advertising Co
LAMR
$15.2B
$380K ﹤0.01%
3,003
-1,682
BC icon
2436
Brunswick
BC
$5.24B
$380K ﹤0.01%
5,227
-969
CLM icon
2437
Cornerstone Strategic Value Fund
CLM
$2.26B
$380K ﹤0.01%
52,220
+18,379
VSEC icon
2438
VSE Corp
VSEC
$4.82B
$380K ﹤0.01%
2,061
-693
DFIP icon
2439
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$379K ﹤0.01%
9,083
+785
BIT icon
2440
BlackRock Multi-Sector Income Trust
BIT
$716M
$379K ﹤0.01%
30,240
-1,172
WHD icon
2441
Cactus
WHD
$4.12B
$379K ﹤0.01%
+7,992
CTO
2442
CTO Realty Growth
CTO
$697M
$378K ﹤0.01%
20,470
-3,809
BITB icon
2443
Bitwise Bitcoin ETF
BITB
$2.43B
$378K ﹤0.01%
10,281
-1,569
WULF icon
2444
TeraWulf
WULF
$12.8B
$378K ﹤0.01%
26,169
+16,425
SCI icon
2445
Service Corp International
SCI
$9.84B
$377K ﹤0.01%
4,569
-149
NWBI icon
2446
Northwest Bancshares
NWBI
$2.09B
$376K ﹤0.01%
29,603
+21,889
CHAT icon
2447
Roundhill Generative AI & Technology ETF
CHAT
$2.01B
$374K ﹤0.01%
6,055
+680
GTLB icon
2448
GitLab
GTLB
$5.25B
$374K ﹤0.01%
17,263
+1,687
FAN icon
2449
First Trust Global Wind Energy ETF
FAN
$306M
$374K ﹤0.01%
15,099
+606
BUSE icon
2450
First Busey Corp
BUSE
$2.35B
$373K ﹤0.01%
14,769
-25,055
96 97
98
99 100