KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+1.5%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$20.7B
AUM Growth
+$2.37B
(+13%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
14%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
2,916
New
282
Increased
989
Reduced
1,420
Closed
172
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$3.62B |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$62.7M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$58M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$44.9M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$32M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$73.6M |
| 2 |
Vanguard Total Bond Market
BND
|
+$63.1M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$39.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$39.3M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$39.1M |
Sector Composition
| 1 | Financials | 22.18% |
| 2 | Technology | 8.42% |
| 3 | Industrials | 4.63% |
| 4 | Consumer Discretionary | 2.94% |
| 5 | Healthcare | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMF
2576
DELISTED
PIMCO Municipal Income Fund
PMF
| $104K | ﹤0.01% |
11,784
| – | – |
|
2577
QuantumScape
QS
$4.73B
| $104K | ﹤0.01% |
24,970
-264,024
| -91% | -$1.1M |
|
2578
Intuitive Machines
LUNR
$978M
| $103K | ﹤0.01% |
13,825
-2,670
| -16% | -$19.9K |
|
|
PFL
2579
PIMCO Income Strategy Fund
PFL
$384M
| $103K | ﹤0.01% |
11,930
-2,221
| -16% | -$19.1K |
|
2580
Tompkins Financial
TMP
$998M
| $102K | ﹤0.01% |
+1,619
| New | +$102K |
|
2581
Lightwave Logic
LWLG
$393M
| $98.8K | ﹤0.01% |
96,400
+26,900
| +39% | +$27.6K |
|
2582
authID Inc
AUID
$47.6M
| $98.7K | ﹤0.01% |
20,342
| – | – |
|
2583
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $97.5K | ﹤0.01% |
4,106
-4,922
| -55% | -$117K |
|
|
SLI
2584
Standard Lithium
SLI
$582M
| $95.9K | ﹤0.01% |
+75,505
| New | +$95.9K |
|
2585
BioCryst Pharmaceuticals
BCRX
$1.68B
| $95.4K | ﹤0.01% |
12,715
-100
| -0.8% | -$750 |
|
2586
EA Series Trust Strive Small-Cap ETF
STXK
$63.3M
| $94.5K | ﹤0.01% |
+3,291
| New | +$94.5K |
|
|
AVDL
2587
Avadel Pharmaceuticals
AVDL
$1.54B
| $94K | ﹤0.01% |
12,000
-5,600
| -32% | -$43.8K |
|
2588
Titan International
TWI
$546M
| $93.1K | ﹤0.01% |
11,100
| – | – |
|
2589
NexGen Energy
NXE
$4.56B
| $92.9K | ﹤0.01% |
+20,688
| New | +$92.9K |
|
2590
Under Armour Class C
UA
$2.09B
| $92.8K | ﹤0.01% |
15,602
-5,749
| -27% | -$34.2K |
|
2591
Gold Fields
GFI
$33.1B
| $92.6K | ﹤0.01% |
+4,194
| New | +$92.6K |
|
2592
CCC Intelligent Solutions
CCCS
$6.25B
| $92.4K | ﹤0.01% |
+10,228
| New | +$92.4K |
|
2593
HNI Corp
HNI
$2.06B
| $91K | ﹤0.01% |
+2,052
| New | +$91K |
|
|
LOAN
2594
Manhattan Bridge Capital
LOAN
$61.3M
| $90.6K | ﹤0.01% |
15,324
| – | – |
|
2595
Adtran
ADTN
$828M
| $89K | ﹤0.01% |
+10,207
| New | +$89K |
|
2596
Joby Aviation
JOBY
$11.4B
| $88.9K | ﹤0.01% |
14,760
+837
| +6% | +$5.04K |
|
2597
Darling Ingredients
DAR
$4.95B
| $85.9K | ﹤0.01% |
+2,751
| New | +$85.9K |
|
|
SBT
2598
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $84.7K | ﹤0.01% |
17,500
| – | – |
|
2599
Donaldson
DCI
$9.34B
| $84.5K | ﹤0.01% |
+1,260
| New | +$84.5K |
|
2600
Rumble
RUM
$2.44B
| $83.6K | ﹤0.01% |
11,820
-7,939
| -40% | -$56.1K |
|