KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+6.79%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$18.1B
AUM Growth
+$261M
(+1.5%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
2,762
New
154
Increased
788
Reduced
1,535
Closed
228
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$29.5M |
| 2 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$26.1M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$20M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$20M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$15.7M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$75.5M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$53.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$53.3M |
| 4 |
NVIDIA
NVDA
|
+$35.3M |
| 5 |
Apple
AAPL
|
+$34.5M |
Sector Composition
| 1 | Technology | 10.84% |
| 2 | Financials | 5.99% |
| 3 | Industrials | 5.82% |
| 4 | Healthcare | 4.14% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
SoundHound AI
SOUN
$5.8B
| $77.4K | ﹤0.01% |
16,617
-13,388
| -45% | -$62.4K |
|
2477
Clean Energy Fuels
CLNE
$566M
| $76.9K | ﹤0.01% |
24,740
-1,000
| -4% | -$3.11K |
|
2478
Opko Health
OPK
$1.14B
| $75K | ﹤0.01% |
50,307
+25
| +0% | +$37 |
|
|
MMT
2479
MFS Multimarket Income Trust
MMT
$265M
| $74.9K | ﹤0.01% |
15,384
+139
| +0.9% | +$677 |
|
2480
MannKind Corp
MNKD
$1.69B
| $74.6K | ﹤0.01% |
11,862
-5,540
| -32% | -$34.8K |
|
2481
Rumble
RUM
$2.47B
| $70.4K | ﹤0.01% |
13,140
-5,299
| -29% | -$28.4K |
|
|
CIK
2482
Credit Suisse Asset Management Income Fund
CIK
$163M
| $65.2K | ﹤0.01% |
21,087
+338
| +2% | +$1.04K |
|
|
TSI
2483
TCW Strategic Income Fund
TSI
$237M
| $65.2K | ﹤0.01% |
12,701
-6,140
| -33% | -$31.5K |
|
|
MNTX
2484
DELISTED
Manitex International, Inc.
MNTX
| $64.2K | ﹤0.01% |
+11,400
| New | +$64.2K |
|
2485
Denison Mines
DNN
$2.21B
| $62.8K | ﹤0.01% |
34,295
| – | – |
|
2486
Fortuna Silver Mines
FSM
$2.4B
| $61.4K | ﹤0.01% |
13,270
-25
| -0.2% | -$116 |
|
2487
VistaGen Therapeutics
VTGN
$109M
| $60.3K | ﹤0.01% |
+20,033
| New | +$60.3K |
|
2488
Nine Energy Service
NINE
$30.3M
| $53.3K | ﹤0.01% |
47,154
-3,489
| -7% | -$3.94K |
|
|
DHY
2489
Credit Suisse High Yield Bond Fund
DHY
$218M
| $52.4K | ﹤0.01% |
23,077
-5,000
| -18% | -$11.4K |
|
|
CMU
2490
MFS High Yield Municipal Trust
CMU
$87.2M
| $46.8K | ﹤0.01% |
12,756
+48
| +0.4% | +$176 |
|
2491
Citius Pharmaceuticals
CTXR
$20.8M
| $46.3K | ﹤0.01% |
3,701
-43
| -1% | -$538 |
|
2492
CEL-SCI Corp
CVM
$68.7M
| $45.6K | ﹤0.01% |
+1,434
| New | +$45.6K |
|
2493
Ambev
ABEV
$35.4B
| $44.9K | ﹤0.01% |
18,420
-8,331
| -31% | -$20.3K |
|
|
LAC
2494
Lithium Americas
LAC
$684M
| $42.3K | ﹤0.01% |
15,670
-610
| -4% | -$1.65K |
|
2495
Nordic American Tanker
NAT
$680M
| $42.1K | ﹤0.01% |
11,472
-2,826
| -20% | -$10.4K |
|
2496
A2Z Smart Technologies
AZ
$292M
| $40K | ﹤0.01% |
20,000
| – | – |
|
|
ALTM
2497
DELISTED
Arcadium Lithium plc
ALTM
| $38.3K | ﹤0.01% |
13,441
-6,573
| -33% | -$18.7K |
|
2498
Seres Therapeutics
MCRB
$157M
| $37.8K | ﹤0.01% |
1,999
-577
| -22% | -$10.9K |
|
2499
RenovoRx
RNXT
$44.3M
| $37.7K | ﹤0.01% |
+35,520
| New | +$37.7K |
|
2500
Milestone Scientific
MLSS
$46.7M
| $37.4K | ﹤0.01% |
+41,100
| New | +$37.4K |
|