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
CRF
2776
Cornerstone Total Return Fund
CRF
$1.23B
$147K ﹤0.01%
18,279
-3,108
PCM
2777
PCM Fund
PCM
$76M
$141K ﹤0.01%
+20,970
PUMP icon
2778
ProPetro Holding
PUMP
$1.09B
$140K ﹤0.01%
26,700
-4,415
NVTS icon
2779
Navitas Semiconductor
NVTS
$1.98B
$139K ﹤0.01%
19,184
-1,100
HFRO
2780
Highland Opportunities and Income Fund
HFRO
$335M
$136K ﹤0.01%
21,490
-1,976
GOOD
2781
Gladstone Commercial Corp
GOOD
$526M
$136K ﹤0.01%
+11,003
UAMY icon
2782
United States Antimony
UAMY
$765M
$130K ﹤0.01%
+21,000
COMP icon
2783
Compass
COMP
$5.92B
$129K ﹤0.01%
+16,085
FPI
2784
Farmland Partners
FPI
$431M
$129K ﹤0.01%
+11,869
MDXG icon
2785
MiMedx Group
MDXG
$1.01B
$122K ﹤0.01%
17,500
-2,050
PK icon
2786
Park Hotels & Resorts
PK
$2.13B
$120K ﹤0.01%
+10,849
VGSR icon
2787
Vert Global Sustainable Real Estate ETF
VGSR
$446M
$120K ﹤0.01%
+11,284
CVRX icon
2788
CVRx
CVRX
$245M
$120K ﹤0.01%
14,830
-250
NHS
2789
Neuberger Berman High Yield Strategies Fund
NHS
$222M
$119K ﹤0.01%
15,871
+250
HOLO icon
2790
MicroCloud Hologram
HOLO
$52.9M
$118K ﹤0.01%
+24,000
LUNR icon
2791
Intuitive Machines
LUNR
$1.24B
$118K ﹤0.01%
11,241
-700
BCX icon
2792
BlackRock Resources & Commodities Strategy Trust
BCX
$802M
$116K ﹤0.01%
11,438
+1,039
WOOF icon
2793
Petco
WOOF
$865M
$116K ﹤0.01%
+30,000
SWBI icon
2794
Smith & Wesson
SWBI
$392M
$115K ﹤0.01%
11,681
-72,494
ONDS icon
2795
Ondas Holdings
ONDS
$3.3B
$115K ﹤0.01%
+14,836
SWZ
2796
Swiss Helvetia Fund
SWZ
$78.6M
$114K ﹤0.01%
18,819
CCC
2797
CCC Intelligent Solutions
CCC
$4.79B
$114K ﹤0.01%
12,532
+2,257
IFRX icon
2798
InflaRx
IFRX
$69.8M
$114K ﹤0.01%
+85,000
RCAT icon
2799
Red Cat Holdings
RCAT
$948M
$114K ﹤0.01%
+11,000
TLRY icon
2800
Tilray
TLRY
$813M
$113K ﹤0.01%
65,493
+2,322
110 111
112
113 114