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
BCRX icon
2976
BioCryst Pharmaceuticals
BCRX
$2.14B
$150K ﹤0.01%
15,740
+2,680
SLI
2977
Standard Lithium
SLI
$846M
$149K ﹤0.01%
43,722
-29,450
GPK icon
2978
Graphic Packaging
GPK
$3.12B
$149K ﹤0.01%
14,964
-416
KD icon
2979
Kyndryl
KD
$2.56B
$148K ﹤0.01%
11,266
+3,727
S icon
2980
SentinelOne
S
$5.47B
$148K ﹤0.01%
11,471
+3,129
EVN
2981
Eaton Vance Municipal Income Trust
EVN
$429M
$145K ﹤0.01%
13,906
-1,000
EFT
2982
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$145K ﹤0.01%
+13,470
NLOP
2983
Net Lease Office Properties
NLOP
$177M
$141K ﹤0.01%
12,198
+4,153
NRO
2984
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$137K ﹤0.01%
48,256
-11,058
LYG icon
2985
Lloyds Banking Group
LYG
$77.3B
$136K ﹤0.01%
27,032
-22,077
IDAI icon
2986
T Stamp
IDAI
$12.2M
$134K ﹤0.01%
56,050
+4,000
AOHY icon
2987
Angel Oak High Yield Opportunities ETF
AOHY
$122M
$133K ﹤0.01%
12,204
-364
ANIX icon
2988
Anixa Biosciences
ANIX
$83.1M
$132K ﹤0.01%
51,000
+25,000
PTON icon
2989
Peloton Interactive
PTON
$2.5B
$130K ﹤0.01%
30,385
+2,964
SAN icon
2990
Banco Santander
SAN
$175B
$128K ﹤0.01%
11,382
-30,441
MBIO icon
2991
Mustang Bio
MBIO
$5.08M
$128K ﹤0.01%
176,042
+65,000
PFD
2992
Flaherty & Crumrine Preferred and Income Fund
PFD
$147M
$128K ﹤0.01%
+11,453
PSKY
2993
Paramount Skydance Corp
PSKY
$11.4B
$127K ﹤0.01%
14,130
+1,805
STLA icon
2994
Stellantis
STLA
$20.6B
$126K ﹤0.01%
17,771
+1,488
NGL icon
2995
NGL Energy Partners
NGL
$1.9B
$126K ﹤0.01%
10,202
NMI icon
2996
Nuveen Municipal Income
NMI
$123M
$126K ﹤0.01%
12,024
+6,524
SLS icon
2997
SELLAS Life Sciences
SLS
$1.62B
$123K ﹤0.01%
29,150
+1,750
IOVA icon
2998
Iovance Biotherapeutics
IOVA
$1.89B
$122K ﹤0.01%
34,891
+24,700
NAT icon
2999
Nordic American Tanker
NAT
$1.14B
$122K ﹤0.01%
20,849
-4,853
ASST icon
3000
Strive Inc
ASST
$1.1B
$121K ﹤0.01%
+12,072
118 119
120
121 122