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
CLOV icon
2851
Clover Health Investments
CLOV
$1.31B
$48.1K ﹤0.01%
15,729
+3,246
CODX
2852
DELISTED
Co-Diagnostics
CODX
$46.3K ﹤0.01%
4,490
+201
RNXT icon
2853
RenovoRx
RNXT
$37.4M
$45.1K ﹤0.01%
35,520
CMU
2854
MFS High Yield Municipal Trust
CMU
$90.2M
$44.3K ﹤0.01%
12,756
-246
PACB icon
2855
Pacific Biosciences
PACB
$667M
$43.8K ﹤0.01%
+34,206
DHY
2856
Credit Suisse High Yield Credit Fund
DHY
$209M
$43.2K ﹤0.01%
20,955
SLS icon
2857
SELLAS Life Sciences
SLS
$678M
$42.5K ﹤0.01%
+26,400
GOSS icon
2858
Gossamer Bio
GOSS
$583M
$42.1K ﹤0.01%
+16,000
ONL
2859
Orion Office REIT
ONL
$121M
$34.4K ﹤0.01%
+12,757
CGEN icon
2860
Compugen
CGEN
$221M
$31.6K ﹤0.01%
21,500
-59
PLBY icon
2861
Playboy Inc
PLBY
$207M
$28.3K ﹤0.01%
19,277
REKR icon
2862
Rekor Systems
REKR
$214M
$28K ﹤0.01%
17,819
+2,293
NAK
2863
Northern Dynasty Minerals
NAK
$1.06B
$26.7K ﹤0.01%
+22,290
IOVA icon
2864
Iovance Biotherapeutics
IOVA
$937M
$26.5K ﹤0.01%
12,191
-21,000
TBHC
2865
The Brand House Collective
TBHC
$30.8M
$26.1K ﹤0.01%
+16,000
HERZ
2866
Herzfeld Credit Income Fund
HERZ
$31.3M
$25.1K ﹤0.01%
10,563
PLX icon
2867
Protalix BioTherapeutics
PLX
$164M
$24.4K ﹤0.01%
+11,000
SABS icon
2868
SAB Biotherapeutics
SABS
$189M
$24K ﹤0.01%
11,930
NINE icon
2869
Nine Energy Service
NINE
$20.4M
$22.2K ﹤0.01%
35,153
-2,807
PRQR icon
2870
ProQR Therapeutics
PRQR
$174M
$21.3K ﹤0.01%
10,000
GANX icon
2871
Gain Therapeutics
GANX
$69.6M
$21.2K ﹤0.01%
+12,000
MLSS icon
2872
Milestone Scientific
MLSS
$22.5M
$18.7K ﹤0.01%
41,100
SENS icon
2873
Senseonics Holdings Inc
SENS
$317M
$18.6K ﹤0.01%
2,132
+740
PSTV icon
2874
Plus Therapeutics
PSTV
$51.3M
$17.6K ﹤0.01%
+25,800
LCTX icon
2875
Lineage Cell Therapeutics
LCTX
$392M
$17.1K ﹤0.01%
+10,100
113 114
115
116 117