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
$21.8B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,056
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$47M
3
+$44.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$38.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$27.9M

Top Sells

1
+$930M
2
+$198M
3
+$62.5M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$49.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.7M

Sector Composition

1 Technology 12.38%
2 Industrials 6.05%
3 Financials 5.6%
4 Consumer Discretionary 3.67%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEWT icon
2751
NewtekOne
NEWT
$323M
$179K ﹤0.01%
15,606
+2,200
ZTR
2752
Virtus Total Return Fund
ZTR
$354M
$178K ﹤0.01%
27,620
-2,969
GBDC icon
2753
Golub Capital BDC
GBDC
$3.74B
$178K ﹤0.01%
12,994
+2,274
CLBK icon
2754
Columbia Financial
CLBK
$1.76B
$177K ﹤0.01%
11,823
NRO
2755
Neuberger Berman Real Estate Securities Income Fund
NRO
$193M
$176K ﹤0.01%
54,530
+1,329
ASX icon
2756
ASE Group
ASX
$33.1B
$176K ﹤0.01%
15,879
+455
EARN
2757
Ellington Residential Mortgage REIT
EARN
$199M
$174K ﹤0.01%
31,932
+1,275
NOK icon
2758
Nokia
NOK
$34.4B
$174K ﹤0.01%
36,123
+2,678
MYI icon
2759
BlackRock MuniYield Quality Fund III
MYI
$734M
$173K ﹤0.01%
15,652
+1,873
CONY icon
2760
YieldMax COIN Option Income Strategy ETF
CONY
$8.91B
$171K ﹤0.01%
24,841
+4,037
GNT
2761
GAMCO Natural Resources, Gold & Income Trust
GNT
$118M
$167K ﹤0.01%
23,807
+5,757
CLSK icon
2762
CleanSpark
CLSK
$3.83B
$166K ﹤0.01%
11,446
-14,137
BATT icon
2763
Amplify Lithium & Battery Technology ETF
BATT
$93.4M
$164K ﹤0.01%
12,617
+344
AVDL
2764
Avadel Pharmaceuticals
AVDL
$2.09B
$163K ﹤0.01%
10,700
-1,300
EVN
2765
Eaton Vance Municipal Income Trust
EVN
$434M
$163K ﹤0.01%
14,720
-2,587
RXRX icon
2766
Recursion Pharmaceuticals
RXRX
$2.54B
$160K ﹤0.01%
32,817
-348
EIM
2767
Eaton Vance Municipal Bond Fund
EIM
$511M
$157K ﹤0.01%
15,824
-1,566
WEAV icon
2768
Weave Communications
WEAV
$488M
$155K ﹤0.01%
+23,269
IBRX icon
2769
ImmunityBio
IBRX
$2.26B
$152K ﹤0.01%
61,900
+21,180
EIC
2770
Eagle Point Income Co
EIC
$302M
$152K ﹤0.01%
+11,290
STLA icon
2771
Stellantis
STLA
$34.4B
$152K ﹤0.01%
16,227
+675
TMC icon
2772
TMC The Metals Company
TMC
$3.23B
$151K ﹤0.01%
23,751
-16,154
GCV
2773
Gabelli Convertible and Income Securities Fund
GCV
$84.5M
$149K ﹤0.01%
+35,961
NWL icon
2774
Newell Brands
NWL
$1.55B
$148K ﹤0.01%
28,302
-6,243
MVF icon
2775
BlackRock MuniVest Fund
MVF
$397M
$148K ﹤0.01%
21,597
+255
109 110
111
112 113