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
IFRX icon
3026
InflaRx
IFRX
$271M
$85K ﹤0.01%
95,000
UA icon
3027
Under Armour Class C
UA
$2.3B
$84.9K ﹤0.01%
14,669
-251
WOOF icon
3028
Petco
WOOF
$915M
$83.4K ﹤0.01%
30,000
MVST icon
3029
Microvast
MVST
$416M
$82.3K ﹤0.01%
54,850
-200
GHI icon
3030
Greystone Housing Impact Investors LP
GHI
$121M
$81.9K ﹤0.01%
16,637
+5,176
RUM icon
3031
Rumble
RUM
$1.64B
$80.9K ﹤0.01%
15,866
+604
VZLA
3032
Vizsla Silver
VZLA
$1.17B
$80.2K ﹤0.01%
+24,293
OPEN icon
3033
Opendoor
OPEN
$4.26B
$79.3K ﹤0.01%
16,941
+8,803
EVF
3034
Eaton Vance Senior Income Trust
EVF
$90.1M
$78.5K ﹤0.01%
15,731
+10,645
TWI icon
3035
Titan International
TWI
$469M
$76.7K ﹤0.01%
11,100
AREC icon
3036
American Resources Corp
AREC
$226M
$76.2K ﹤0.01%
31,500
-71,500
HPK icon
3037
HighPeak Energy
HPK
$955M
$69.5K ﹤0.01%
+10,015
CRMD icon
3038
CorMedix
CRMD
$656M
$69.3K ﹤0.01%
10,200
+6,000
MDXG icon
3039
MiMedx Group
MDXG
$557M
$69.1K ﹤0.01%
17,500
SENS icon
3040
Senseonics Holdings Inc
SENS
$348M
$67.8K ﹤0.01%
+10,186
BBAI icon
3041
BigBear.ai
BBAI
$2.01B
$64.9K ﹤0.01%
18,424
+4,159
ACRE
3042
Ares Commercial Real Estate
ACRE
$277M
$63.8K ﹤0.01%
13,286
+10
TCRX icon
3043
TScan Therapeutics
TCRX
$64.2M
$63.1K ﹤0.01%
+62,525
LAC
3044
Lithium Americas
LAC
$1.59B
$62.6K ﹤0.01%
15,838
+6,286
ZDGE icon
3045
Zedge
ZDGE
$41.3M
$54.9K ﹤0.01%
18,750
-1,000
BRCC icon
3046
BRC Inc
BRCC
$151M
$53.6K ﹤0.01%
69,001
+26,672
RXRX icon
3047
Recursion Pharmaceuticals
RXRX
$1.76B
$52.2K ﹤0.01%
16,999
-13,152
JBLU icon
3048
JetBlue
JBLU
$1.8B
$47.8K ﹤0.01%
10,809
+4,142
PACB icon
3049
Pacific Biosciences
PACB
$450M
$45.9K ﹤0.01%
34,798
-60
CMU
3050
MFS High Yield Municipal Trust
CMU
$85.7M
$45.7K ﹤0.01%
12,756
120 121
122
123 124