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 | |
|---|---|---|---|---|---|---|
2576
Gold Royalty Corp
GROY
$669M
| $22.6K | ﹤0.01% |
+16,040
| New | +$22.6K |
|
2577
Accuray
ARAY
$170M
| $22.4K | ﹤0.01% |
12,290
-2,000
| -14% | -$3.64K |
|
|
WRN
2578
Western Copper and Gold
WRN
$307M
| $20.7K | ﹤0.01% |
18,033
+5,100
| +39% | +$5.87K |
|
2579
A2Z Smart Technologies
AZ
$292M
| $19.9K | ﹤0.01% |
20,000
| – | – |
|
2580
Digital Turbine
APPS
$479M
| $19.9K | ﹤0.01% |
11,958
-1,348
| -10% | -$2.24K |
|
|
EMX
2581
EMX Royalty
EMX
$465M
| $19.8K | ﹤0.01% |
11,000
| – | – |
|
|
NGD
2582
New Gold Inc
NGD
$5.15B
| $19.6K | ﹤0.01% |
+10,029
| New | +$19.6K |
|
2583
Protalix BioTherapeutics
PLX
$125M
| $18.7K | ﹤0.01% |
16,000
| – | – |
|
2584
fuboTV
FUBO
$1.4B
| $17.2K | ﹤0.01% |
+13,862
| New | +$17.2K |
|
2585
ProQR Therapeutics
PRQR
$243M
| $16.6K | ﹤0.01% |
10,000
| – | – |
|
2586
ATAI Life Sciences
ATAI
$971M
| $16.5K | ﹤0.01% |
+12,382
| New | +$16.5K |
|
2587
Vuzix
VUZI
$190M
| $15K | ﹤0.01% |
11,108
-1,082
| -9% | -$1.46K |
|
|
DNMR
2588
DELISTED
Danimer Scientific, Inc.
DNMR
| $14.9K | ﹤0.01% |
617
+14
| +2% | +$338 |
|
2589
GrafTech
EAF
$239M
| $13.7K | ﹤0.01% |
+1,408
| New | +$13.7K |
|
2590
Playboy, Inc. Common Stock
PLBY
$183M
| $12.9K | ﹤0.01% |
16,569
+300
| +2% | +$233 |
|
2591
Senseonics Holdings
SENS
$369M
| $12.7K | ﹤0.01% |
31,835
+2,500
| +9% | +$997 |
|
2592
Quince Therapeutics
QNCX
$85.9M
| $11.5K | ﹤0.01% |
15,359
+2,412
| +19% | +$1.81K |
|
|
FFAI
2593
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$260M
| $11.5K | ﹤0.01% |
+567
| New | +$11.5K |
|
|
VXRT
2594
DELISTED
Vaxart
VXRT
| $11.3K | ﹤0.01% |
16,919
+1,500
| +10% | +$1K |
|
2595
FibroGen
FGEN
$45.8M
| $11.3K | ﹤0.01% |
506
| – | – |
|
2596
Butterfly Network
BFLY
$398M
| $11K | ﹤0.01% |
13,037
-1,747
| -12% | -$1.47K |
|
|
CYBN
2597
Cybin
CYBN
$153M
| $7.67K | ﹤0.01% |
+744
| New | +$7.67K |
|
2598
HeartCore Enterprises
HTCR
$23.1M
| $7.49K | ﹤0.01% |
10,738
+238
| +2% | +$166 |
|
2599
Aqua Metals
AQMS
$5.76M
| $5.93K | ﹤0.01% |
93
-338
| -78% | -$21.6K |
|
2600
Reliance Global Group
RELI
$3.85M
| $2.31K | ﹤0.01% |
599
| – | – |
|