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
ANIX icon
2751
Anixa Biosciences
ANIX
$156M
$56.1K ﹤0.01%
17,000
-29,000
MSOX icon
2752
AdvisorShares MSOS 2X Daily ETF
MSOX
$36.9M
$55.6K ﹤0.01%
+20,000
PLUG icon
2753
Plug Power
PLUG
$3.09B
$55.2K ﹤0.01%
37,039
+2,006
SVM
2754
Silvercorp Metals
SVM
$1.73B
$53.4K ﹤0.01%
+12,653
ACRE
2755
Ares Commercial Real Estate
ACRE
$285M
$51.8K ﹤0.01%
+10,857
OPK icon
2756
Opko Health
OPK
$1.03B
$51.2K ﹤0.01%
38,807
-11,500
CGTX icon
2757
Cognition Therapeutics
CGTX
$155M
$48.3K ﹤0.01%
155,934
-21,500
BW icon
2758
Babcock & Wilcox
BW
$748M
$48.1K ﹤0.01%
+50,000
RNXT icon
2759
RenovoRx
RNXT
$34M
$46.7K ﹤0.01%
35,520
ABEV icon
2760
Ambev
ABEV
$40.2B
$45.8K ﹤0.01%
18,994
+1,259
NGL icon
2761
NGL Energy Partners
NGL
$1.24B
$44.6K ﹤0.01%
+10,454
DHY
2762
Credit Suisse High Yield Credit Fund
DHY
$211M
$44.6K ﹤0.01%
20,955
-4,122
CMU
2763
MFS High Yield Municipal Trust
CMU
$89M
$43.3K ﹤0.01%
13,002
+3
WIT icon
2764
Wipro
WIT
$29.2B
$43.3K ﹤0.01%
+14,331
ABUS icon
2765
Arbutus Biopharma
ABUS
$831M
$43.3K ﹤0.01%
14,000
-48
AENT icon
2766
Alliance Entertainment
AENT
$351M
$41.5K ﹤0.01%
11,000
VTGN icon
2767
VistaGen Therapeutics
VTGN
$162M
$40.1K ﹤0.01%
20,033
CGEN icon
2768
Compugen
CGEN
$149M
$38.4K ﹤0.01%
21,559
-19,941
CODX icon
2769
Co-Diagnostics
CODX
$23.7M
$36.1K ﹤0.01%
128,665
+4,134
FLUX icon
2770
Flux Power
FLUX
$35.9M
$35.6K ﹤0.01%
23,558
+758
CLOV icon
2771
Clover Health Investments
CLOV
$1.39B
$34.8K ﹤0.01%
12,483
+883
MSOS icon
2772
AdvisorShares Pure US Cannabis ETF
MSOS
$704M
$31.9K ﹤0.01%
13,231
-65,438
PLBY icon
2773
Playboy Inc
PLBY
$222M
$31.2K ﹤0.01%
19,277
-892
NINE icon
2774
Nine Energy Service
NINE
$19.9M
$29.3K ﹤0.01%
37,960
-4,241
CMTL icon
2775
Comtech Telecommunications
CMTL
$96.9M
$27.5K ﹤0.01%
11,210
-24,127
109 110
111
112 113