KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+2.39%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$17.9B
AUM Growth
+$2.96B
(+20%)
Cap. Flow
+$3.03B
Cap. Flow
% of AUM
16.92%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
2,703
New
253
Increased
1,664
Reduced
632
Closed
97
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$69.8M |
| 2 |
Microsoft
MSFT
|
$65.2M |
| 3 |
Amazon
AMZN
|
$51.2M |
| 4 |
Vanguard Total Bond Market
BND
|
$49.1M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$48.1M |
Top Sells
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Financials | 5.79% |
| 3 | Industrials | 5.18% |
| 4 | Healthcare | 4.1% |
| 5 | Consumer Discretionary | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
AMC Entertainment Holdings
AMC
$1.41B
| $51.8K | ﹤0.01% |
+10,395
| New | +$51.8K |
|
|
GAN
2552
DELISTED
GAN Ltd
GAN
| $50.2K | ﹤0.01% |
34,000
+4,000
| +13% | +$5.9K |
|
2553
Annexon
ANNX
$238M
| $49K | ﹤0.01% |
10,000
| – | – |
|
2554
Telefonica
TEF
$30.1B
| $48K | ﹤0.01% |
+11,403
| New | +$48K |
|
|
IAF
2555
abrdn Australia Equity Fund
IAF
$126M
| $45.1K | ﹤0.01% |
10,427
-1,571
| -13% | -$6.8K |
|
|
AMRN
2556
Amarin Corp
AMRN
$317M
| $43.7K | ﹤0.01% |
3,179
+320
| +11% | +$4.4K |
|
|
LAC
2557
Lithium Americas
LAC
$698M
| $43.6K | ﹤0.01% |
16,280
+2,694
| +20% | +$7.22K |
|
|
CMU
2558
MFS High Yield Municipal Trust
CMU
$85M
| $43.6K | ﹤0.01% |
+12,708
| New | +$43.6K |
|
2559
Presidio Property Trust
SQFT
$6.93M
| $42.8K | ﹤0.01% |
6,140
+4,097
| +201% | +$28.6K |
|
2560
Blink Charging
BLNK
$117M
| $39.5K | ﹤0.01% |
14,430
-4,246
| -23% | -$11.6K |
|
2561
Rekor Systems
REKR
$138M
| $38.8K | ﹤0.01% |
25,026
-2,000
| -7% | -$3.1K |
|
2562
Seres Therapeutics
MCRB
$169M
| $37.3K | ﹤0.01% |
2,576
| – | – |
|
|
NEWP
2563
New Pacific Metals
NEWP
$352M
| $36K | ﹤0.01% |
24,000
| – | – |
|
2564
Arbutus Biopharma
ABUS
$805M
| $33.4K | ﹤0.01% |
10,800
-223
| -2% | -$689 |
|
2565
EVgo
EVGO
$529M
| $33K | ﹤0.01% |
13,476
-1,833
| -12% | -$4.49K |
|
2566
AbCellera Biologics
ABCL
$1.26B
| $32K | ﹤0.01% |
+10,818
| New | +$32K |
|
|
UNIT
2567
Uniti Group
UNIT
$1.59B
| $31.5K | ﹤0.01% |
10,771
-807
| -7% | -$2.36K |
|
2568
United Maritime
USEA
$15.3M
| $28.1K | ﹤0.01% |
10,813
+313
| +3% | +$814 |
|
2569
SES AI
SES
$395M
| $27.5K | ﹤0.01% |
+22,000
| New | +$27.5K |
|
2570
Lumen
LUMN
$4.87B
| $27K | ﹤0.01% |
24,518
-1,199
| -5% | -$1.32K |
|
2571
Luminar Technologies
LAZR
$114M
| $26.5K | ﹤0.01% |
1,187
-41
| -3% | -$916 |
|
2572
ESS Tech
GWH
$19.6M
| $26.4K | ﹤0.01% |
2,149
+7
| +0.3% | +$86 |
|
2573
Lexicon Pharmaceuticals
LXRX
$396M
| $26K | ﹤0.01% |
15,500
+1,000
| +7% | +$1.68K |
|
2574
Village Farms International
VFF
$301M
| $25.6K | ﹤0.01% |
25,125
+10,000
| +66% | +$10.2K |
|
|
PTN
2575
DELISTED
Palatin Technologies
PTN
| $25.1K | ﹤0.01% |
12,870
-8,115
| -39% | -$15.8K |
|