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
RR icon
2776
Richtech Robotics
RR
$926M
$27.3K ﹤0.01%
+14,000
HERZ
2777
Herzfeld Credit Income Fund
HERZ
$42.1M
$26.7K ﹤0.01%
+10,563
TLRY icon
2778
Tilray
TLRY
$844M
$26.2K ﹤0.01%
63,171
-33,074
MLSS icon
2779
Milestone Scientific
MLSS
$26.3M
$26.2K ﹤0.01%
41,100
WOLF icon
2780
Wolfspeed
WOLF
$564M
$25.3K ﹤0.01%
63,381
-31,944
BFLY icon
2781
Butterfly Network
BFLY
$763M
$23.9K ﹤0.01%
+11,965
GPRO icon
2782
GoPro
GPRO
$297M
$21.6K ﹤0.01%
+28,473
SABS icon
2783
SAB Biotherapeutics
SABS
$182M
$20.9K ﹤0.01%
11,930
PRQR icon
2784
ProQR Therapeutics
PRQR
$223M
$20.4K ﹤0.01%
10,000
QSI icon
2785
Quantum-Si Incorporated
QSI
$315M
$19.9K ﹤0.01%
10,132
-4,958
REKR icon
2786
Rekor Systems
REKR
$242M
$18K ﹤0.01%
15,526
-2,000
NEWP
2787
New Pacific Metals
NEWP
$487M
$18K ﹤0.01%
13,400
USEA icon
2788
United Maritime
USEA
$15.6M
$17.7K ﹤0.01%
12,047
+96
DSX icon
2789
Diana Shipping
DSX
$227M
$15.9K ﹤0.01%
10,912
-1,351
BLNK icon
2790
Blink Charging
BLNK
$164M
$14.3K ﹤0.01%
15,220
+3,022
ILLR
2791
Triller Group Inc
ILLR
$81.1M
$14K ﹤0.01%
15,000
FRSX
2792
Foresight Autonomous Holdings
FRSX
$6.34M
$13.5K ﹤0.01%
4,134
+1,857
SENS icon
2793
Senseonics Holdings Inc
SENS
$274M
$13.3K ﹤0.01%
1,392
-3,150
ZTEK
2794
Zentek
ZTEK
$82.1M
$12K ﹤0.01%
11,000
+1,000
MAPS icon
2795
WM Technology
MAPS
$98.1M
$12K ﹤0.01%
+13,367
OPI
2796
DELISTED
Office Properties Income Trust
OPI
$8.99K ﹤0.01%
36,379
+895
SGMO icon
2797
Sangamo Therapeutics
SGMO
$174M
$7.93K ﹤0.01%
+14,643
EONR
2798
EON Resources
EONR
$23M
$3.81K ﹤0.01%
11,016
SQFTW icon
2799
Presidio Property Trust Inc Series A Warrants
SQFTW
$419K
$3.13K ﹤0.01%
92,854
VSEEW
2800
VSee Health Warrant
VSEEW
$1.12M
$354 ﹤0.01%
10,000
110 111
112
113 114