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 | |
|---|---|---|---|---|---|---|
2501
Hudbay
HBM
$5.15B
| $176K | ﹤0.01% |
21,672
+6,219
| +40% | +$50.4K |
|
2502
D-Wave Quantum
QBTS
$5.52B
| $173K | ﹤0.01% |
+20,621
| New | +$173K |
|
2503
TaskUs
TASK
$1.58B
| $172K | ﹤0.01% |
+10,161
| New | +$172K |
|
2504
ASE Group
ASX
$24.3B
| $170K | ﹤0.01% |
16,929
+643
| +4% | +$6.48K |
|
2505
First Commonwealth Financial
FCF
$1.86B
| $170K | ﹤0.01% |
10,068
-3,542
| -26% | -$59.9K |
|
|
CRON
2506
Cronos Group
CRON
$950M
| $169K | ﹤0.01% |
83,710
+27,956
| +50% | +$56.5K |
|
|
FCT
2507
First Trust Senior Floating Rate Income Fund II
FCT
$261M
| $168K | ﹤0.01% |
16,193
+4,765
| +42% | +$49.3K |
|
2508
Valley National Bancorp
VLY
$6B
| $166K | ﹤0.01% |
18,285
+136
| +0.7% | +$1.23K |
|
|
EVN
2509
Eaton Vance Municipal Income Trust
EVN
$433M
| $165K | ﹤0.01% |
16,369
-92,489
| -85% | -$935K |
|
2510
Black Stone Minerals
BSM
$2.57B
| $162K | ﹤0.01% |
+11,062
| New | +$162K |
|
2511
BlackRock Limited Duration Income Trust
BLW
$550M
| $161K | ﹤0.01% |
11,380
-3,738
| -25% | -$52.8K |
|
2512
Under Armour
UAA
$2.16B
| $160K | ﹤0.01% |
19,291
-191
| -1% | -$1.58K |
|
2513
Under Armour Class C
UA
$2.09B
| $159K | ﹤0.01% |
21,351
-2,319
| -10% | -$17.3K |
|
2514
MiMedx Group
MDXG
$1.06B
| $159K | ﹤0.01% |
16,500
| – | – |
|
2515
Genie Energy
GNE
$396M
| $156K | ﹤0.01% |
10,000
| – | – |
|
|
NCZ
2516
Virtus Convertible & Income Fund II
NCZ
$260M
| $151K | ﹤0.01% |
+12,095
| New | +$151K |
|
2517
Geron
GERN
$868M
| $150K | ﹤0.01% |
42,352
-2,000
| -5% | -$7.08K |
|
2518
BlackRock Resources & Commodities Strategy Trust
BCX
$768M
| $148K | ﹤0.01% |
+17,333
| New | +$148K |
|
|
ENLC
2519
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $148K | ﹤0.01% |
+10,440
| New | +$148K |
|
2520
Amcor
AMCR
$18.9B
| $147K | ﹤0.01% |
15,628
-176
| -1% | -$1.66K |
|
|
FT
2521
Franklin Universal Trust
FT
$199M
| $147K | ﹤0.01% |
20,078
-10,107
| -33% | -$73.9K |
|
2522
Lightwave Logic
LWLG
$400M
| $146K | ﹤0.01% |
69,500
+3,450
| +5% | +$7.25K |
|
|
RC
2523
Ready Capital
RC
$708M
| $146K | ﹤0.01% |
+21,343
| New | +$146K |
|
2524
B&G Foods
BGS
$366M
| $140K | ﹤0.01% |
20,329
-3,342
| -14% | -$23K |
|
2525
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$300M
| $140K | ﹤0.01% |
13,511
+690
| +5% | +$7.14K |
|