KAS

Kestra Advisory Services Portfolio holdings

AUM $21.8B
1-Year Est. Return 21.5%
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.5B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,013
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$39.5M
3
+$31.7M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$31.5M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$29.4M

Top Sells

1
+$2.4B
2
+$74M
3
+$25.9M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$25.2M
5
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$21.9M

Sector Composition

1 Technology 10.68%
2 Financials 9.66%
3 Industrials 5.46%
4 Consumer Discretionary 3.42%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFL
2701
PIMCO Income Strategy Fund
PFL
$385M
$121K ﹤0.01%
14,474
+2,544
MFA
2702
MFA Financial
MFA
$975M
$120K ﹤0.01%
+12,663
MDXG icon
2703
MiMedx Group
MDXG
$1.02B
$119K ﹤0.01%
19,550
+3,050
SWZ
2704
Swiss Helvetia Fund
SWZ
$79.1M
$119K ﹤0.01%
18,819
+5,943
PML
2705
PIMCO Municipal Income Fund II
PML
$511M
$119K ﹤0.01%
+15,992
HLIT icon
2706
Harmonic Inc
HLIT
$1.08B
$119K ﹤0.01%
12,530
NHS
2707
Neuberger Berman High Yield Strategies Fund
NHS
$222M
$118K ﹤0.01%
15,621
+162
BATT icon
2708
Amplify Lithium & Battery Technology ETF
BATT
$93.6M
$115K ﹤0.01%
12,273
-738
TWI icon
2709
Titan International
TWI
$525M
$114K ﹤0.01%
11,100
ADTN icon
2710
Adtran
ADTN
$675M
$114K ﹤0.01%
12,707
+2,500
BCRX icon
2711
BioCryst Pharmaceuticals
BCRX
$1.71B
$114K ﹤0.01%
12,700
-15
GNT
2712
GAMCO Natural Resources, Gold & Income Trust
GNT
$119M
$114K ﹤0.01%
18,050
SES icon
2713
SES AI
SES
$818M
$112K ﹤0.01%
125,640
+115,640
ZDGE icon
2714
Zedge
ZDGE
$30.9M
$111K ﹤0.01%
27,750
+5,499
TDOC icon
2715
Teladoc Health
TDOC
$1.37B
$110K ﹤0.01%
12,594
-962
AUID icon
2716
authID Inc
AUID
$19.7M
$108K ﹤0.01%
20,342
IBRX icon
2717
ImmunityBio
IBRX
$2.27B
$108K ﹤0.01%
40,720
+1,820
AVDL
2718
Avadel Pharmaceuticals
AVDL
$2.09B
$106K ﹤0.01%
12,000
PMF
2719
DELISTED
PIMCO Municipal Income Fund
PMF
$106K ﹤0.01%
13,284
+1,500
VKQ icon
2720
Invesco Municipal Trust
VKQ
$533M
$102K ﹤0.01%
+11,190
XIFR
2721
XPLR Infrastructure LP
XIFR
$849M
$99.9K ﹤0.01%
+12,185
BCX icon
2722
BlackRock Resources & Commodities Strategy Trust
BCX
$808M
$98.3K ﹤0.01%
+10,399
CCC
2723
CCC Intelligent Solutions
CCC
$4.8B
$96.7K ﹤0.01%
10,275
+47
UA icon
2724
Under Armour Class C
UA
$1.85B
$96.2K ﹤0.01%
14,828
-774
EVF
2725
Eaton Vance Senior Income Trust
EVF
$97.2M
$94.9K ﹤0.01%
+16,671
107 108
109
110 111