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 | |
|---|---|---|---|---|---|---|
|
NNDM
2501
Nano Dimension
NNDM
$317M
| $37K | ﹤0.01% |
+15,089
| New | +$37K |
|
2502
AbCellera Biologics
ABCL
$1.28B
| $35.9K | ﹤0.01% |
13,818
+3,000
| +28% | +$7.8K |
|
2503
Rekor Systems
REKR
$148M
| $35.4K | ﹤0.01% |
30,026
+5,000
| +20% | +$5.9K |
|
|
AMRN
2504
Amarin Corp
AMRN
$314M
| $34.4K | ﹤0.01% |
2,742
-437
| -14% | -$5.48K |
|
2505
Digital Turbine
APPS
$475M
| $34.1K | ﹤0.01% |
11,109
-849
| -7% | -$2.61K |
|
2506
SAB Biotherapeutics
SABS
$22.4M
| $32.2K | ﹤0.01% |
+11,930
| New | +$32.2K |
|
2507
United Maritime
USEA
$15.6M
| $28.9K | ﹤0.01% |
11,124
+311
| +3% | +$807 |
|
2508
3D Systems Corporation
DDD
$281M
| $28.7K | ﹤0.01% |
+10,111
| New | +$28.7K |
|
2509
Village Farms International
VFF
$291M
| $28K | ﹤0.01% |
30,110
+4,985
| +20% | +$4.64K |
|
2510
fuboTV
FUBO
$1.36B
| $24.4K | ﹤0.01% |
17,178
+3,316
| +24% | +$4.71K |
|
2511
Lexicon Pharmaceuticals
LXRX
$396M
| $24.3K | ﹤0.01% |
15,500
| – | – |
|
2512
Butterfly Network
BFLY
$385M
| $23.1K | ﹤0.01% |
13,037
| – | – |
|
2513
Gold Royalty Corp
GROY
$620M
| $21.8K | ﹤0.01% |
16,040
| – | – |
|
2514
GrafTech
EAF
$212M
| $19.8K | ﹤0.01% |
1,501
+93
| +7% | +$1.23K |
|
2515
Cytosorbents Corp
CTSO
$62M
| $19.8K | ﹤0.01% |
+13,200
| New | +$19.8K |
|
2516
Blink Charging
BLNK
$136M
| $19.6K | ﹤0.01% |
11,397
-3,033
| -21% | -$5.22K |
|
|
EMX
2517
EMX Royalty
EMX
$444M
| $19.6K | ﹤0.01% |
11,000
| – | – |
|
2518
Solid Power
SLDP
$665M
| $19.4K | ﹤0.01% |
14,335
-19,995
| -58% | -$27K |
|
2519
Accuray
ARAY
$177M
| $18.5K | ﹤0.01% |
10,290
-2,000
| -16% | -$3.6K |
|
2520
ProQR Therapeutics
PRQR
$241M
| $18.2K | ﹤0.01% |
10,000
| – | – |
|
|
NEWP
2521
New Pacific Metals
NEWP
$362M
| $16.4K | ﹤0.01% |
11,000
-13,000
| -54% | -$19.4K |
|
2522
Protalix BioTherapeutics
PLX
$136M
| $16.3K | ﹤0.01% |
16,000
| – | – |
|
|
WRN
2523
Western Copper and Gold
WRN
$315M
| $15.7K | ﹤0.01% |
13,100
-4,933
| -27% | -$5.92K |
|
2524
Presidio Property Trust
SQFT
$7.27M
| $14.7K | ﹤0.01% |
2,043
-4,097
| -67% | -$29.4K |
|
|
VXRT
2525
DELISTED
Vaxart
VXRT
| $14.4K | ﹤0.01% |
16,919
| – | – |
|