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 | |
|---|---|---|---|---|---|---|
2601
BlackBerry
BB
$2.25B
| $39.9K | ﹤0.01% |
+10,560
| New | +$39.9K |
|
2602
Milestone Scientific
MLSS
$50.1M
| $39.5K | ﹤0.01% |
41,100
| – | – |
|
2603
Wipro
WIT
$28.8B
| $38.2K | ﹤0.01% |
+10,793
| New | +$38.2K |
|
2604
Clover Health Investments
CLOV
$1.45B
| $37.6K | ﹤0.01% |
+11,943
| New | +$37.6K |
|
|
LAC
2605
Lithium Americas
LAC
$686M
| $36.7K | ﹤0.01% |
12,372
-3,298
| -21% | -$9.8K |
|
2606
Butterfly Network
BFLY
$395M
| $36.7K | ﹤0.01% |
11,777
-1,260
| -10% | -$3.93K |
|
|
NNDM
2607
Nano Dimension
NNDM
$324M
| $36.4K | ﹤0.01% |
14,689
-400
| -3% | -$992 |
|
2608
Denison Mines
DNN
$2.16B
| $34.4K | ﹤0.01% |
19,095
-15,200
| -44% | -$27.4K |
|
|
NMG
2609
Nouveau Monde Graphite
NMG
$294M
| $34.2K | ﹤0.01% |
+21,500
| New | +$34.2K |
|
2610
Rekor Systems
REKR
$138M
| $33.6K | ﹤0.01% |
21,526
-8,500
| -28% | -$13.3K |
|
2611
Seres Therapeutics
MCRB
$167M
| $32K | ﹤0.01% |
1,924
-75
| -4% | -$1.25K |
|
2612
Solid Power
SLDP
$662M
| $29.2K | ﹤0.01% |
15,435
+1,100
| +8% | +$2.08K |
|
2613
Quince Therapeutics
QNCX
$85.4M
| $28.7K | ﹤0.01% |
+15,359
| New | +$28.7K |
|
2614
ProQR Therapeutics
PRQR
$239M
| $26.5K | ﹤0.01% |
10,000
| – | – |
|
2615
Protalix BioTherapeutics
PLX
$132M
| $26.3K | ﹤0.01% |
14,000
-2,000
| -13% | -$3.76K |
|
|
AMRN
2616
Amarin Corp
AMRN
$306M
| $25.5K | ﹤0.01% |
2,628
-114
| -4% | -$1.11K |
|
2617
Lexicon Pharmaceuticals
LXRX
$403M
| $23.3K | ﹤0.01% |
31,500
+16,000
| +103% | +$11.8K |
|
2618
ADC Therapeutics
ADCT
$377M
| $19.9K | ﹤0.01% |
+10,002
| New | +$19.9K |
|
2619
United Maritime
USEA
$15.4M
| $19.8K | ﹤0.01% |
11,457
+333
| +3% | +$576 |
|
2620
Playboy, Inc. Common Stock
PLBY
$184M
| $19.2K | ﹤0.01% |
13,129
-2,340
| -15% | -$3.42K |
|
|
EMX
2621
EMX Royalty
EMX
$440M
| $19K | ﹤0.01% |
11,000
| – | – |
|
|
NEWP
2622
New Pacific Metals
NEWP
$355M
| $15.8K | ﹤0.01% |
13,400
+2,400
| +22% | +$2.83K |
|
2623
Blink Charging
BLNK
$127M
| $14.8K | ﹤0.01% |
10,617
-780
| -7% | -$1.08K |
|
2624
fuboTV
FUBO
$1.36B
| $13.4K | ﹤0.01% |
10,619
-6,559
| -38% | -$8.26K |
|
2625
Senseonics Holdings
SENS
$364M
| $12.7K | ﹤0.01% |
24,335
-7,500
| -24% | -$3.93K |
|