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 | |
|---|---|---|---|---|---|---|
2576
Presidio Property Trust
SQFT
$7.09M
| $67.8K | ﹤0.01% |
8,473
+6,430
| +315% | +$51.4K |
|
2577
Zedge
ZDGE
$39.9M
| $66.6K | ﹤0.01% |
+24,751
| New | +$66.6K |
|
2578
Fortuna Silver Mines
FSM
$2.38B
| $66.2K | ﹤0.01% |
15,425
+2,155
| +16% | +$9.25K |
|
|
MNTX
2579
DELISTED
Manitex International, Inc.
MNTX
| $66.1K | ﹤0.01% |
11,400
| – | – |
|
2580
Anixa Biosciences
ANIX
$96M
| $65K | ﹤0.01% |
+28,000
| New | +$65K |
|
|
SELF
2581
Global Self Storage
SELF
$58.4M
| $64.6K | ﹤0.01% |
+12,118
| New | +$64.6K |
|
2582
Nordic American Tanker
NAT
$675M
| $62.2K | ﹤0.01% |
24,895
+13,423
| +117% | +$33.6K |
|
|
CIK
2583
Credit Suisse Asset Management Income Fund
CIK
$163M
| $62K | ﹤0.01% |
21,444
+357
| +2% | +$1.03K |
|
2584
Energy Fuels
UUUU
$3.02B
| $61.7K | ﹤0.01% |
12,028
-4,599
| -28% | -$23.6K |
|
2585
VistaGen Therapeutics
VTGN
$107M
| $59.3K | ﹤0.01% |
20,116
+83
| +0.4% | +$245 |
|
2586
Journey Medical
DERM
$196M
| $58.7K | ﹤0.01% |
+15,000
| New | +$58.7K |
|
2587
Clean Energy Fuels
CLNE
$544M
| $58.3K | ﹤0.01% |
23,240
-1,500
| -6% | -$3.77K |
|
2588
Mizuho Financial
MFG
$82.4B
| $55.8K | ﹤0.01% |
+11,414
| New | +$55.8K |
|
2589
Flux Power
FLUX
$24.9M
| $54.8K | ﹤0.01% |
+34,674
| New | +$54.8K |
|
2590
Nine Energy Service
NINE
$28.5M
| $51.1K | ﹤0.01% |
45,602
-1,552
| -3% | -$1.74K |
|
2591
Diana Shipping
DSX
$207M
| $50.1K | ﹤0.01% |
25,563
-13,562
| -35% | -$26.6K |
|
2592
Cytosorbents Corp
CTSO
$62.6M
| $50.1K | ﹤0.01% |
55,000
+41,800
| +317% | +$38K |
|
|
DHY
2593
Credit Suisse High Yield Bond Fund
DHY
$218M
| $49.4K | ﹤0.01% |
23,077
| – | – |
|
2594
Ambev
ABEV
$34.6B
| $48.4K | ﹤0.01% |
26,150
+7,730
| +42% | +$14.3K |
|
2595
RenovoRx
RNXT
$42.5M
| $45.8K | ﹤0.01% |
35,520
| – | – |
|
|
CMU
2596
MFS High Yield Municipal Trust
CMU
$86.2M
| $45.7K | ﹤0.01% |
12,996
+240
| +2% | +$845 |
|
2597
Digital Turbine
APPS
$495M
| $45.6K | ﹤0.01% |
26,954
+15,845
| +143% | +$26.8K |
|
2598
SAB Biotherapeutics
SABS
$22.2M
| $45.3K | ﹤0.01% |
11,930
| – | – |
|
|
MKZR
2599
MacKenzie Realty Capital, Inc. Common Stock
MKZR
$9.55M
| $43.8K | ﹤0.01% |
+1,365
| New | +$43.8K |
|
|
OPI
2600
Office Properties Income Trust
OPI
$17M
| $42.9K | ﹤0.01% |
+42,912
| New | +$42.9K |
|