KAS

Kestra Advisory Services Portfolio holdings

AUM $24.2B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
+$66.3M
2
+$46.3M
3
+$43.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$37.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$27.7M

Top Sells

1
+$896M
2
+$189M
3
+$61.2M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$47.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.9M

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
$179M
$112K ﹤0.01%
+10,834
MQT
2802
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$112K ﹤0.01%
+11,125
PTEN icon
2803
Patterson-UTI
PTEN
$3.65B
$110K ﹤0.01%
21,329
+4
VKQ icon
2804
Invesco Municipal Trust
VKQ
$540M
$110K ﹤0.01%
11,350
+160
WEN icon
2805
Wendy's
WEN
$1.37B
$108K ﹤0.01%
11,806
-3,896
NXE icon
2806
NexGen Energy
NXE
$8.1B
$108K ﹤0.01%
12,074
+9
TDOC icon
2807
Teladoc Health
TDOC
$910M
$104K ﹤0.01%
13,494
+900
SIGA icon
2808
SIGA Technologies
SIGA
$392M
$104K ﹤0.01%
11,381
-120
RUM icon
2809
Rumble
RUM
$1.74B
$103K ﹤0.01%
14,282
-5,742
MBIO icon
2810
Mustang Bio
MBIO
$6.47M
$100K ﹤0.01%
+66,108
BCRX icon
2811
BioCryst Pharmaceuticals
BCRX
$2.14B
$99.7K ﹤0.01%
13,132
+432
FSLY icon
2812
Fastly Inc
FSLY
$3.23B
$94.4K ﹤0.01%
+11,040
UWMC icon
2813
UWM Holdings
UWMC
$1.12B
$93.9K ﹤0.01%
+15,414
CRON
2814
Cronos Group
CRON
$948M
$93.7K ﹤0.01%
33,709
-5,261
GRAB icon
2815
Grab
GRAB
$16B
$91.6K ﹤0.01%
15,218
-8,993
PFLT icon
2816
PennantPark Floating Rate Capital
PFLT
$796M
$90.9K ﹤0.01%
+10,228
LUMN icon
2817
Lumen
LUMN
$6.77B
$89.8K ﹤0.01%
14,681
-2,795
UAA icon
2818
Under Armour
UAA
$2.71B
$89.7K ﹤0.01%
17,966
+281
TWI icon
2819
Titan International
TWI
$535M
$83.9K ﹤0.01%
11,100
AKBA icon
2820
Akebia Therapeutics
AKBA
$354M
$81.3K ﹤0.01%
29,774
+13,300
BRY
2821
DELISTED
Berry Corp
BRY
$81.1K ﹤0.01%
21,464
+198
BRW
2822
Saba Capital Income & Opportunities Fund
BRW
$282M
$80.5K ﹤0.01%
10,357
-189
NAT icon
2823
Nordic American Tanker
NAT
$1.19B
$79.4K ﹤0.01%
25,272
ANIX icon
2824
Anixa Biosciences
ANIX
$97.8M
$79.2K ﹤0.01%
24,000
+7,000
BBAI icon
2825
BigBear.ai
BBAI
$1.9B
$78.7K ﹤0.01%
12,065
-1,285
111 112
113
114 115