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 | |
|---|---|---|---|---|---|---|
2551
Lumen
LUMN
$5.78B
| $103K | ﹤0.01% |
19,423
-2,452
| -11% | -$13K |
|
2552
Ericsson
ERIC
$26.7B
| $103K | ﹤0.01% |
+12,769
| New | +$103K |
|
|
MSTU
2553
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$992M
| $103K | ﹤0.01% |
+13,500
| New | +$103K |
|
2554
Bausch Health
BHC
$2.67B
| $101K | ﹤0.01% |
12,505
+95
| +0.8% | +$766 |
|
2555
Portillo's
PTLO
$469M
| $100K | ﹤0.01% |
10,688
-509
| -5% | -$4.79K |
|
|
EVF
2556
Eaton Vance Senior Income Trust
EVF
$101M
| $99.3K | ﹤0.01% |
+16,173
| New | +$99.3K |
|
|
RAYS
2557
DELISTED
Global X Solar ETF
RAYS
| $98.9K | ﹤0.01% |
11,066
-3,369
| -23% | -$30.1K |
|
|
SWZ
2558
Swiss Helvetia Fund
SWZ
$79.1M
| $96.4K | ﹤0.01% |
12,876
| – | – |
|
2559
BioCryst Pharmaceuticals
BCRX
$1.7B
| $96.4K | ﹤0.01% |
+12,815
| New | +$96.4K |
|
|
GNT
2560
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
| $95.5K | ﹤0.01% |
18,050
-413
| -2% | -$2.19K |
|
2561
ImmunityBio
IBRX
$2.43B
| $94.8K | ﹤0.01% |
37,020
+3,970
| +12% | +$10.2K |
|
2562
Hanesbrands
HBI
$2.25B
| $92.6K | ﹤0.01% |
11,370
-6,592
| -37% | -$53.7K |
|
2563
Co-Diagnostics
CODX
$12.1M
| $92.1K | ﹤0.01% |
122,806
-5,135
| -4% | -$3.85K |
|
2564
Plug Power
PLUG
$1.63B
| $91.4K | ﹤0.01% |
42,917
-6,268
| -13% | -$13.4K |
|
|
LOAN
2565
Manhattan Bridge Capital
LOAN
$61.5M
| $85.8K | ﹤0.01% |
+15,324
| New | +$85.8K |
|
2566
Banco Santander
SAN
$145B
| $85.7K | ﹤0.01% |
18,797
-4,186
| -18% | -$19.1K |
|
|
SBT
2567
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $83.3K | ﹤0.01% |
17,500
| – | – |
|
|
BRW
2568
Saba Capital Income & Opportunities Fund
BRW
$351M
| $79.7K | ﹤0.01% |
10,464
-1,000
| -9% | -$7.62K |
|
2569
Amplify Alternative Harvest ETF
MJ
$184M
| $78.9K | ﹤0.01% |
2,936
-36
| -1% | -$968 |
|
|
LEO
2570
BNY Mellon Strategic Municipals
LEO
$380M
| $78.9K | ﹤0.01% |
13,055
-5,203
| -28% | -$31.4K |
|
2571
Titan International
TWI
$534M
| $75.4K | ﹤0.01% |
11,100
| – | – |
|
2572
Melco Resorts & Entertainment
MLCO
$3.77B
| $75K | ﹤0.01% |
12,956
+282
| +2% | +$1.63K |
|
2573
Opko Health
OPK
$1.12B
| $74K | ﹤0.01% |
50,307
| – | – |
|
2574
B. Riley Financial
RILY
$162M
| $73.9K | ﹤0.01% |
+16,100
| New | +$73.9K |
|
2575
UWM Holdings
UWMC
$1.4B
| $72K | ﹤0.01% |
+12,271
| New | +$72K |
|