KAS

Kestra Advisory Services Portfolio holdings

AUM $20.5B
1-Year Return 20.08%
This Quarter Return
+9.18%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
AUM
$20.5B
AUM Growth
-$173M
Cap. Flow
-$1.36B
Cap. Flow %
-6.62%
Top 10 Hldgs %
21.13%
Holding
3,013
New
271
Increased
1,629
Reduced
848
Closed
206
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RR icon
2776
Richtech Robotics
RR
$460M
$27.3K ﹤0.01%
+14,000
New +$27.3K
HERZ
2777
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$38.2M
$26.7K ﹤0.01%
+10,563
New +$26.7K
TLRY icon
2778
Tilray
TLRY
$1.2B
$26.2K ﹤0.01%
63,171
-33,074
-34% -$13.7K
MLSS icon
2779
Milestone Scientific
MLSS
$46M
$26.2K ﹤0.01%
41,100
WOLF icon
2780
Wolfspeed
WOLF
$230M
$25.3K ﹤0.01%
63,381
-31,944
-34% -$12.7K
BFLY icon
2781
Butterfly Network
BFLY
$378M
$23.9K ﹤0.01%
+11,965
New +$23.9K
GPRO icon
2782
GoPro
GPRO
$258M
$21.6K ﹤0.01%
+28,473
New +$21.6K
SABS icon
2783
SAB Biotherapeutics
SABS
$22.2M
$20.9K ﹤0.01%
11,930
PRQR icon
2784
ProQR Therapeutics
PRQR
$237M
$20.4K ﹤0.01%
10,000
QSI icon
2785
Quantum-Si Incorporated
QSI
$227M
$19.9K ﹤0.01%
10,132
-4,958
-33% -$9.72K
REKR icon
2786
Rekor Systems
REKR
$140M
$18K ﹤0.01%
15,526
-2,000
-11% -$2.32K
NEWP
2787
New Pacific Metals
NEWP
$363M
$18K ﹤0.01%
13,400
USEA icon
2788
United Maritime
USEA
$15.6M
$17.7K ﹤0.01%
12,047
+96
+0.8% +$141
DSX icon
2789
Diana Shipping
DSX
$214M
$15.9K ﹤0.01%
10,912
-1,351
-11% -$1.97K
BLNK icon
2790
Blink Charging
BLNK
$129M
$14.3K ﹤0.01%
15,220
+3,022
+25% +$2.84K
ILLR
2791
Triller Group Inc. Common Stock
ILLR
$92.1M
$14K ﹤0.01%
15,000
FRSX
2792
Foresight Autonomous Holdings
FRSX
$8.24M
$13.5K ﹤0.01%
4,134
+1,857
+82% +$6.04K
SENS icon
2793
Senseonics Holdings
SENS
$357M
$13.3K ﹤0.01%
27,835
-63,000
-69% -$30K
ZTEK
2794
Zentek
ZTEK
$92.6M
$12K ﹤0.01%
11,000
+1,000
+10% +$1.09K
MAPS icon
2795
WM Technology
MAPS
$131M
$12K ﹤0.01%
+13,367
New +$12K
OPI
2796
Office Properties Income Trust
OPI
$18.7M
$8.99K ﹤0.01%
36,379
+895
+3% +$221
SGMO icon
2797
Sangamo Therapeutics
SGMO
$160M
$7.93K ﹤0.01%
+14,643
New +$7.93K
EONR
2798
EON Resources Inc.
EONR
$13.3M
$3.81K ﹤0.01%
11,016
SQFTW icon
2799
Presidio Property Trust, Inc. Series A Common Stock Purchase Warrants
SQFTW
$461K
$3.13K ﹤0.01%
92,854
VSEEW
2800
VSee Health, Inc. Warrant
VSEEW
$422K
$354 ﹤0.01%
10,000