KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+1.47%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$18.3B
AUM Growth
+$145M
(+0.8%)
Cap. Flow
+$94.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
2,850
New
316
Increased
1,367
Reduced
913
Closed
216
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$55.3M |
| 2 |
NVIDIA
NVDA
|
+$50.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$39.7M |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
+$38.5M |
| 5 |
Sprott Physical Gold
PHYS
|
+$26.6M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$72.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$44.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$27.3M |
| 4 |
JPMorgan Chase
JPM
|
+$26.7M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$26.4M |
Sector Composition
| 1 | Technology | 11.52% |
| 2 | Industrials | 5.56% |
| 3 | Financials | 5.46% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Healthcare | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
TFS Financial
TFSL
$3.71B
| $197K | ﹤0.01% |
15,689
+253
| +2% | +$3.18K |
|
|
ZTR
2477
Virtus Total Return Fund
ZTR
$347M
| $197K | ﹤0.01% |
+33,568
| New | +$197K |
|
2478
American Eagle Outfitters
AEO
$3.26B
| $195K | ﹤0.01% |
+11,699
| New | +$195K |
|
2479
Barclays
BCS
$71.7B
| $195K | ﹤0.01% |
14,645
-9,828
| -40% | -$131K |
|
2480
Organon & Co
OGN
$2.64B
| $194K | ﹤0.01% |
+12,978
| New | +$194K |
|
2481
Patterson-UTI
PTEN
$2.05B
| $191K | ﹤0.01% |
23,183
-595
| -3% | -$4.92K |
|
2482
Kimbell Royalty Partners
KRP
$1.28B
| $191K | ﹤0.01% |
+11,746
| New | +$191K |
|
|
GUT
2483
Gabelli Utility Trust
GUT
$531M
| $191K | ﹤0.01% |
37,876
-1,078
| -3% | -$5.42K |
|
|
FAX
2484
abrdn Asia-Pacific Income Fund
FAX
$684M
| $189K | ﹤0.01% |
12,867
-642
| -5% | -$9.45K |
|
2485
Recursion Pharmaceuticals
RXRX
$2.05B
| $189K | ﹤0.01% |
+28,002
| New | +$189K |
|
|
NHS
2486
Neuberger Berman High Yield Strategies Fund
NHS
$232M
| $189K | ﹤0.01% |
25,266
+13,623
| +117% | +$102K |
|
2487
ProPetro Holding
PUMP
$481M
| $188K | ﹤0.01% |
20,100
-1,400
| -7% | -$13.1K |
|
|
EARN
2488
Ellington Residential Mortgage REIT
EARN
$212M
| $187K | ﹤0.01% |
28,288
+981
| +4% | +$6.49K |
|
|
ACP
2489
abrdn Income Credit Strategies Fund
ACP
$742M
| $187K | ﹤0.01% |
31,303
+16,643
| +114% | +$99.4K |
|
2490
Odyssey Marine Exploration
OMEX
$73.7M
| $187K | ﹤0.01% |
259,169
-9,881
| -4% | -$7.11K |
|
|
AVDL
2491
Avadel Pharmaceuticals
AVDL
$1.54B
| $185K | ﹤0.01% |
17,600
+1,100
| +7% | +$11.6K |
|
2492
NatWest
NWG
$57.5B
| $184K | ﹤0.01% |
18,133
+304
| +2% | +$3.09K |
|
|
NRO
2493
Neuberger Berman Real Estate Securities Income Fund
NRO
$210M
| $184K | ﹤0.01% |
+54,222
| New | +$184K |
|
2494
WK Kellogg Co
KLG
$1.99B
| $182K | ﹤0.01% |
+10,093
| New | +$182K |
|
2495
Invesco Trust Investment Grade Municipals
VGM
$538M
| $181K | ﹤0.01% |
17,874
+6,798
| +61% | +$68.7K |
|
2496
Harmonic Inc
HLIT
$1.13B
| $180K | ﹤0.01% |
13,630
| – | – |
|
2497
Stellantis
STLA
$25.2B
| $180K | ﹤0.01% |
13,796
-1,132
| -8% | -$14.8K |
|
|
EIM
2498
Eaton Vance Municipal Bond Fund
EIM
$565M
| $180K | ﹤0.01% |
17,343
+3,442
| +25% | +$35.7K |
|
|
CRF
2499
Cornerstone Total Return Fund
CRF
$1.22B
| $176K | ﹤0.01% |
+20,707
| New | +$176K |
|
2500
ING
ING
$73.2B
| $176K | ﹤0.01% |
11,229
-7,257
| -39% | -$114K |
|