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
NIO icon
2726
NIO
NIO
$12.7B
$94.2K ﹤0.01%
27,464
-20,408
JRS icon
2727
Nuveen Real Estate Income Fund
JRS
$224M
$90.7K ﹤0.01%
+11,663
CTSO icon
2728
Cytosorbents Corp
CTSO
$45.9M
$90.7K ﹤0.01%
70,880
BBAI icon
2729
BigBear.ai
BBAI
$2.98B
$90.6K ﹤0.01%
+13,350
CVRX icon
2730
CVRx
CVRX
$237M
$88.7K ﹤0.01%
15,080
-39,775
BRW
2731
Saba Capital Income & Opportunities Fund
BRW
$313M
$85K ﹤0.01%
10,546
+62
NXE icon
2732
NexGen Energy
NXE
$6.16B
$83.7K ﹤0.01%
12,065
-8,623
EMX
2733
DELISTED
EMX Royalty
EMX
$79.1K ﹤0.01%
31,404
+20,404
LUMN icon
2734
Lumen
LUMN
$8.47B
$76.5K ﹤0.01%
17,476
+1,039
CIK
2735
Credit Suisse Asset Management Income Fund
CIK
$155M
$76.3K ﹤0.01%
25,781
+3,968
BGS icon
2736
B&G Foods
BGS
$361M
$76K ﹤0.01%
17,970
+1,375
SIGA icon
2737
SIGA Technologies
SIGA
$444M
$75K ﹤0.01%
11,501
-34,439
CRON
2738
Cronos Group
CRON
$953M
$74.4K ﹤0.01%
38,970
+626
LOAN
2739
Manhattan Bridge Capital
LOAN
$53.6M
$72.9K ﹤0.01%
13,324
-2,000
BTBT icon
2740
Bit Digital
BTBT
$719M
$71.2K ﹤0.01%
32,496
-26,804
CHPT icon
2741
ChargePoint
CHPT
$244M
$70.2K ﹤0.01%
4,992
-154
UUUU icon
2742
Energy Fuels
UUUU
$3.7B
$69.1K ﹤0.01%
12,023
+453
MFG icon
2743
Mizuho Financial
MFG
$91.1B
$68.3K ﹤0.01%
12,276
+898
NAT icon
2744
Nordic American Tanker
NAT
$792M
$66.5K ﹤0.01%
25,272
+156
CODI icon
2745
Compass Diversified
CODI
$431M
$63.2K ﹤0.01%
+10,060
NOTV icon
2746
Inotiv
NOTV
$27.7M
$60.8K ﹤0.01%
+33,390
AKBA icon
2747
Akebia Therapeutics
AKBA
$409M
$60K ﹤0.01%
+16,474
BRY icon
2748
Berry Corp
BRY
$266M
$58.9K ﹤0.01%
+21,266
SELF
2749
Global Self Storage
SELF
$56.6M
$58.3K ﹤0.01%
10,919
-660
IOVA icon
2750
Iovance Biotherapeutics
IOVA
$873M
$57.1K ﹤0.01%
33,191
+16,915
108 109
110
111 112