KAS

Kestra Advisory Services Portfolio holdings

AUM $26.4B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.4B
AUM Growth
+$2.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,600
New
Increased
Reduced
Closed

Top Buys

1
+$86.8M
2
+$85M
3
+$56.3M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$54.1M
5
VISN
Vistance Networks Inc
VISN
+$53.6M

Top Sells

1
+$57M
2
+$24.5M
3
+$15.1M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$11.7M
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$11.2M

Sector Composition

1 Technology 11.09%
2 Industrials 6.31%
3 Financials 4.77%
4 Consumer Discretionary 3.13%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OWL icon
2951
Blue Owl Capital
OWL
$6.62B
$184K ﹤0.01%
20,120
+6,766
RCAT icon
2952
Red Cat Holdings
RCAT
$1.93B
$180K ﹤0.01%
13,761
+5,725
FTNY
2953
Franklin New York Municipal Income ETF
FTNY
$648M
$178K ﹤0.01%
22,837
+8,105
FDUS icon
2954
Fidus Investment
FDUS
$701M
$178K ﹤0.01%
10,218
-1,358
FBRT
2955
Franklin BSP Realty Trust
FBRT
$660M
$177K ﹤0.01%
20,842
-8,665
FLG
2956
Flagstar Bank National Association
FLG
$5.84B
$175K ﹤0.01%
13,320
-2,054
GOOD
2957
Gladstone Commercial Corp
GOOD
$617M
$174K ﹤0.01%
15,259
+1,562
FCT
2958
First Trust Senior Floating Rate Income Fund II
FCT
$249M
$174K ﹤0.01%
18,083
-2,557
XOVR
2959
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$2.11B
$174K ﹤0.01%
10,302
+5,450
NWL icon
2960
Newell Brands
NWL
$1.58B
$167K ﹤0.01%
48,644
+10,170
MUC icon
2961
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$166K ﹤0.01%
+15,921
ESOA icon
2962
Energy Services of America
ESOA
$278M
$165K ﹤0.01%
12,604
-4,799
CXE
2963
MFS High Income Municipal Trust
CXE
$115M
$165K ﹤0.01%
+44,590
RIOT icon
2964
Riot Platforms
RIOT
$9.33B
$164K ﹤0.01%
13,248
+980
QS icon
2965
QuantumScape Corp
QS
$4.72B
$163K ﹤0.01%
25,622
+572
GBDC icon
2966
Golub Capital BDC
GBDC
$3.4B
$163K ﹤0.01%
12,892
+502
FPI
2967
Farmland Partners
FPI
$451M
$163K ﹤0.01%
14,513
+1,473
TE
2968
T1 Energy Inc
TE
$2.63B
$162K ﹤0.01%
37,000
+19,436
UTZ icon
2969
Utz Brands
UTZ
$626M
$157K ﹤0.01%
19,878
-1,023
NNY icon
2970
Nuveen New York Municipal Value Fund
NNY
$162M
$157K ﹤0.01%
+18,714
RIET icon
2971
Hoya Capital High Dividend Yield ETF
RIET
$104M
$156K ﹤0.01%
+17,395
IVR icon
2972
Invesco Mortgage Capital
IVR
$725M
$155K ﹤0.01%
18,894
+15,017
CURR
2973
Currenc Group
CURR
$357M
$152K ﹤0.01%
+57,910
OTF
2974
Blue Owl Technology Finance Corp
OTF
$5.22B
$152K ﹤0.01%
12,241
+3,443
CEFZ
2975
RiverNorth Active Income ETF
CEFZ
$39.6M
$151K ﹤0.01%
+19,291
117 118
119
120 121