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
GHI icon
2801
Greystone Housing Impact Investors LP
GHI
$158M
$112K ﹤0.01%
+10,834
MQT icon
2802
BlackRock MuniYield Quality Fund II
MQT
$221M
$112K ﹤0.01%
+11,125
PTEN icon
2803
Patterson-UTI
PTEN
$2.37B
$110K ﹤0.01%
21,329
+4
VKQ icon
2804
Invesco Municipal Trust
VKQ
$533M
$110K ﹤0.01%
11,350
+160
WEN icon
2805
Wendy's
WEN
$1.61B
$108K ﹤0.01%
11,806
-3,896
NXE icon
2806
NexGen Energy
NXE
$6.22B
$108K ﹤0.01%
12,074
+9
TDOC icon
2807
Teladoc Health
TDOC
$1.33B
$104K ﹤0.01%
13,494
+900
SIGA icon
2808
SIGA Technologies
SIGA
$445M
$104K ﹤0.01%
11,381
-120
RUM icon
2809
Rumble
RUM
$2.6B
$103K ﹤0.01%
14,282
-5,742
MBIO icon
2810
Mustang Bio
MBIO
$8.83M
$100K ﹤0.01%
+66,108
BCRX icon
2811
BioCryst Pharmaceuticals
BCRX
$1.66B
$99.7K ﹤0.01%
13,132
+432
FSLY icon
2812
Fastly
FSLY
$1.65B
$94.4K ﹤0.01%
+11,040
UWMC icon
2813
UWM Holdings
UWMC
$1.45B
$93.9K ﹤0.01%
+15,414
CRON
2814
Cronos Group
CRON
$965M
$93.7K ﹤0.01%
33,709
-5,261
GRAB icon
2815
Grab
GRAB
$21.4B
$91.6K ﹤0.01%
15,218
-8,993
PFLT icon
2816
PennantPark Floating Rate Capital
PFLT
$942M
$90.9K ﹤0.01%
+10,228
LUMN icon
2817
Lumen
LUMN
$9.38B
$89.8K ﹤0.01%
14,681
-2,795
UAA icon
2818
Under Armour
UAA
$1.93B
$89.7K ﹤0.01%
17,966
+281
TWI icon
2819
Titan International
TWI
$525M
$83.9K ﹤0.01%
11,100
AKBA icon
2820
Akebia Therapeutics
AKBA
$414M
$81.3K ﹤0.01%
29,774
+13,300
BRY icon
2821
Berry Corp
BRY
$267M
$81.1K ﹤0.01%
21,464
+198
BRW
2822
Saba Capital Income & Opportunities Fund
BRW
$310M
$80.5K ﹤0.01%
10,357
-189
NAT icon
2823
Nordic American Tanker
NAT
$786M
$79.4K ﹤0.01%
25,272
ANIX icon
2824
Anixa Biosciences
ANIX
$157M
$79.2K ﹤0.01%
24,000
+7,000
BBAI icon
2825
BigBear.ai
BBAI
$2.88B
$78.7K ﹤0.01%
12,065
-1,285
111 112
113
114 115