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
CLOV icon
3076
Clover Health Investments
CLOV
$2.02B
$25K ﹤0.01%
14,219
-111
AUID icon
3077
authID Inc
AUID
$20.2M
$24.9K ﹤0.01%
19,182
GANX icon
3078
Gain Therapeutics
GANX
$72.5M
$23.3K ﹤0.01%
12,000
TRX icon
3079
TRX Gold Corp
TRX
$313M
$23.3K ﹤0.01%
15,504
+3,500
GPRO icon
3080
GoPro
GPRO
$156M
$22.3K ﹤0.01%
28,973
+200
PLX icon
3081
Protalix BioTherapeutics
PLX
$160M
$21.7K ﹤0.01%
10,000
VERI icon
3082
Veritone
VERI
$159M
$21.3K ﹤0.01%
10,814
-140
PROP icon
3083
Prairie Operating Co
PROP
$81.1M
$20.3K ﹤0.01%
10,000
WWR icon
3084
Westwater Resources
WWR
$62.1M
$18.3K ﹤0.01%
28,017
+17
CTSO icon
3085
Cytosorbents Corp
CTSO
$28.8M
$16K ﹤0.01%
28,200
+2,500
TBHC
3086
DELISTED
The Brand House Collective
TBHC
$14.9K ﹤0.01%
16,000
EM
3087
DELISTED
Smart Share Global Ltd
EM
$14.9K ﹤0.01%
13,158
VTGN icon
3088
VistaGen Therapeutics
VTGN
$21.5M
$14.9K ﹤0.01%
26,000
-33
CGC
3089
Canopy Growth
CGC
$436M
$13.2K ﹤0.01%
13,927
+1,301
MLSS icon
3090
Milestone Scientific
MLSS
$36.6M
$11.8K ﹤0.01%
41,100
XTNT icon
3091
Xtant Medical Holdings
XTNT
$63.9M
$11.2K ﹤0.01%
20,000
AMC icon
3092
AMC Entertainment Holdings
AMC
$1.35B
$11K ﹤0.01%
+11,243
REKR icon
3093
Rekor Systems
REKR
$103M
$10.5K ﹤0.01%
12,819
PRSO icon
3094
Peraso
PRSO
$14.7M
$10.1K ﹤0.01%
+10,000
GOSS icon
3095
Gossamer Bio
GOSS
$41.1M
$9.36K ﹤0.01%
28,500
+12,500
MVIS icon
3096
Microvision
MVIS
$129M
$9.27K ﹤0.01%
14,462
+1,462
ZTEK
3097
Zentek
ZTEK
$55.7M
$7.42K ﹤0.01%
14,050
+1,050
BCAB icon
3098
BioAtla
BCAB
$5.53M
$7.12K ﹤0.01%
+885
PSTV icon
3099
Plus Therapeutics
PSTV
$37.2M
$4.2K ﹤0.01%
1,032
SGMO
3100
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$3.62K ﹤0.01%
+14,643
122 123
124
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