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
BKT icon
3001
BlackRock Income Trust
BKT
$338M
$120K ﹤0.01%
+11,392
SVM
3002
Silvercorp Metals
SVM
$2.35B
$119K ﹤0.01%
11,049
+250
LOAN
3003
Manhattan Bridge Capital
LOAN
$48.5M
$115K ﹤0.01%
25,877
AI icon
3004
C3.ai
AI
$1.52B
$115K ﹤0.01%
13,610
+3,576
SFL icon
3005
SFL Corp
SFL
$1.46B
$114K ﹤0.01%
10,531
+2,030
NMG
3006
Nouveau Monde Graphite
NMG
$510M
$113K ﹤0.01%
50,500
-32,500
PATH icon
3007
UiPath
PATH
$5.82B
$113K ﹤0.01%
10,146
-4,351
BFLY icon
3008
Butterfly Network
BFLY
$1.2B
$113K ﹤0.01%
27,850
+6,335
SWZ
3009
Swiss Helvetia Fund
SWZ
$76M
$112K ﹤0.01%
18,819
LTBR icon
3010
Lightbridge
LTBR
$309M
$111K ﹤0.01%
10,398
-342
VKQ icon
3011
Invesco Municipal Trust
VKQ
$537M
$110K ﹤0.01%
11,592
+86
RDW icon
3012
Redwire
RDW
$3.67B
$109K ﹤0.01%
12,865
-1,000
UAA icon
3013
Under Armour
UAA
$2.37B
$108K ﹤0.01%
18,277
-849
IEP icon
3014
Icahn Enterprises
IEP
$4.98B
$108K ﹤0.01%
14,279
+9,657
WEAV icon
3015
Weave Communications
WEAV
$453M
$108K ﹤0.01%
23,269
BGS icon
3016
B&G Foods
BGS
$317M
$105K ﹤0.01%
21,765
+4,943
WEN icon
3017
Wendy's
WEN
$1.28B
$105K ﹤0.01%
15,053
+4,326
PML
3018
PIMCO Municipal Income Fund II
PML
$495M
$101K ﹤0.01%
13,354
-2,718
PLUG icon
3019
Plug Power
PLUG
$4.48B
$97.2K ﹤0.01%
43,007
+4,525
CLSK icon
3020
CleanSpark
CLSK
$4B
$94.7K ﹤0.01%
11,130
-75
ADT icon
3021
ADT
ADT
$5.16B
$91.8K ﹤0.01%
13,952
-288
ETJ
3022
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$561M
$90.9K ﹤0.01%
11,131
+129
CRON
3023
Cronos Group
CRON
$1.02B
$86.8K ﹤0.01%
34,589
-409
ABEV icon
3024
Ambev
ABEV
$48.6B
$86.4K ﹤0.01%
29,580
-3,566
SIGA icon
3025
SIGA Technologies
SIGA
$308M
$86.1K ﹤0.01%
16,100
119 120
121
122 123