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
PLBY icon
3051
Playboy Inc
PLBY
$151M
$45.4K ﹤0.01%
29,897
+6,965
UWMC icon
3052
UWM Holdings
UWMC
$879M
$44.9K ﹤0.01%
12,390
-85
NAK
3053
Northern Dynasty Minerals
NAK
$1.07B
$44.1K ﹤0.01%
31,484
+6,194
LCTX icon
3054
Lineage Cell Therapeutics
LCTX
$297M
$44K ﹤0.01%
27,847
+100
GROY icon
3055
Gold Royalty Corp
GROY
$653M
$39.2K ﹤0.01%
10,939
+5,939
PPT
3056
Putnam Premier Income Trust
PPT
$329M
$38K ﹤0.01%
10,717
+1,591
RC
3057
Ready Capital
RC
$283M
$37K ﹤0.01%
22,847
+94
DHY
3058
Credit Suisse High Yield Credit Fund
DHY
$239M
$36K ﹤0.01%
18,955
RNXT icon
3059
RenovoRx
RNXT
$39.3M
$35.9K ﹤0.01%
35,520
ZONE
3060
CleanCore Solutions
ZONE
$4.79M
$35.4K ﹤0.01%
99,305
QTEX
3061
QTREX Quantum
QTEX
$67.4M
$35.2K ﹤0.01%
78,824
AKBA icon
3062
Akebia Therapeutics
AKBA
$251M
$34.9K ﹤0.01%
25,074
-6,850
CIK
3063
Credit Suisse Asset Management Income Fund
CIK
$135M
$33.3K ﹤0.01%
13,001
+113
CABA icon
3064
Cabaletta Bio
CABA
$530M
$31.6K ﹤0.01%
+11,750
WIT icon
3065
Wipro
WIT
$22B
$30.6K ﹤0.01%
+14,449
KOS icon
3066
Kosmos Energy
KOS
$1.67B
$30.6K ﹤0.01%
+11,000
SLDP icon
3067
Solid Power
SLDP
$661M
$30.4K ﹤0.01%
10,121
+250
HOLO icon
3068
MicroCloud Hologram
HOLO
$39.6M
$28.7K ﹤0.01%
14,000
BLNK icon
3069
Blink Charging
BLNK
$98.9M
$28.6K ﹤0.01%
50,536
+288
PLTK icon
3070
Playtika
PLTK
$1.18B
$27.8K ﹤0.01%
10,000
+2,000
PLG
3071
Platinum Group Metals
PLG
$179M
$26.9K ﹤0.01%
+15,220
HIVE
3072
HIVE Digital Technologies
HIVE
$1.01B
$26.5K ﹤0.01%
13,925
-20
TMCI icon
3073
Treace Medical Concepts
TMCI
$228M
$26.2K ﹤0.01%
19,586
NNOX icon
3074
Nano X Imaging
NNOX
$134M
$26.2K ﹤0.01%
+11,560
QNC
3075
Quantum eMotion
QNC
$649M
$25.2K ﹤0.01%
+11,000
121 122
123
124 125