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
CIK
2826
Credit Suisse Asset Management Income Fund
CIK
$155M
$76.9K ﹤0.01%
26,246
+465
PLUG icon
2827
Plug Power
PLUG
$3.1B
$76K ﹤0.01%
32,637
-4,402
UA icon
2828
Under Armour Class C
UA
$1.88B
$75.9K ﹤0.01%
15,721
+893
AENT icon
2829
Alliance Entertainment
AENT
$351M
$74.9K ﹤0.01%
11,000
LOAN
2830
Manhattan Bridge Capital
LOAN
$54.1M
$73.1K ﹤0.01%
13,324
DERM icon
2831
Journey Medical
DERM
$209M
$72.7K ﹤0.01%
+10,209
BGS icon
2832
B&G Foods
BGS
$364M
$72.7K ﹤0.01%
16,405
-1,565
ZDGE icon
2833
Zedge
ZDGE
$30.6M
$72K ﹤0.01%
24,750
-3,000
VTGN icon
2834
VistaGen Therapeutics
VTGN
$147M
$71.1K ﹤0.01%
20,033
CODI icon
2835
Compass Diversified
CODI
$549M
$70.5K ﹤0.01%
10,647
+587
MMT
2836
MFS Multimarket Income Trust
MMT
$259M
$68.4K ﹤0.01%
+14,309
RILY icon
2837
B. Riley Financial
RILY
$121M
$68K ﹤0.01%
+11,375
AUID icon
2838
authID Inc
AUID
$20.6M
$64.9K ﹤0.01%
20,342
NGL icon
2839
NGL Energy Partners
NGL
$1.19B
$62.7K ﹤0.01%
10,454
GPRO icon
2840
GoPro
GPRO
$295M
$60.6K ﹤0.01%
28,573
+100
CTSO icon
2841
Cytosorbents Corp
CTSO
$45.8M
$60.3K ﹤0.01%
64,528
-6,352
OPK icon
2842
Opko Health
OPK
$1.05B
$60.2K ﹤0.01%
38,807
EMX
2843
DELISTED
EMX Royalty
EMX
$56.6K ﹤0.01%
11,000
-20,404
VERI icon
2844
Veritone
VERI
$501M
$55.2K ﹤0.01%
+11,454
RGP icon
2845
Resources Connection
RGP
$162M
$54.9K ﹤0.01%
+10,865
WWR icon
2846
Westwater Resources
WWR
$105M
$53.1K ﹤0.01%
+56,000
BLNK icon
2847
Blink Charging
BLNK
$155M
$51.3K ﹤0.01%
31,298
+16,078
FLUX icon
2848
Flux Power
FLUX
$35M
$49.6K ﹤0.01%
13,250
-10,308
ABEV icon
2849
Ambev
ABEV
$40.9B
$49.4K ﹤0.01%
22,160
+3,166
DHX icon
2850
DHI Group
DHX
$79.7M
$48.9K ﹤0.01%
+17,605
112 113
114
115 116