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 | |
|---|---|---|---|---|---|---|
2601
Opko Health
OPK
$1.12B
| $83.5K | ﹤0.01% |
50,307
| – | – |
|
2602
KraneShares California Carbon Allowance Strategy ETF
KCCA
$139M
| $83K | ﹤0.01% |
+4,987
| New | +$83K |
|
2603
Riot Platforms
RIOT
$6.06B
| $82K | ﹤0.01% |
+11,517
| New | +$82K |
|
2604
Lindsay Corp
LNN
$1.5B
| $81.6K | ﹤0.01% |
+645
| New | +$81.6K |
|
|
BRW
2605
Saba Capital Income & Opportunities Fund
BRW
$348M
| $81.4K | ﹤0.01% |
10,484
+20
| +0.2% | +$155 |
|
2606
Fortuna Silver Mines
FSM
$2.42B
| $80.9K | ﹤0.01% |
13,270
-2,155
| -14% | -$13.1K |
|
2607
Gildan
GIL
$8.08B
| $80.5K | ﹤0.01% |
+1,820
| New | +$80.5K |
|
2608
MannKind Corp
MNKD
$1.71B
| $74.8K | ﹤0.01% |
14,862
-5,000
| -25% | -$25.2K |
|
2609
Cognition Therapeutics
CGTX
$221M
| $74.7K | ﹤0.01% |
177,434
| – | – |
|
|
EUAD
2610
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.06B
| $73.7K | ﹤0.01% |
+2,198
| New | +$73.7K |
|
2611
VanEck Agribusiness ETF
MOO
$623M
| $72.4K | ﹤0.01% |
+1,066
| New | +$72.4K |
|
2612
Cytosorbents Corp
CTSO
$59.3M
| $70.9K | ﹤0.01% |
70,880
+15,880
| +29% | +$15.9K |
|
|
CRON
2613
Cronos Group
CRON
$969M
| $69.4K | ﹤0.01% |
38,344
-45,366
| -54% | -$82.1K |
|
2614
Geron
GERN
$823M
| $67.5K | ﹤0.01% |
42,435
+83
| +0.2% | +$132 |
|
2615
Sally Beauty Holdings
SBH
$1.45B
| $66.5K | ﹤0.01% |
+7,367
| New | +$66.5K |
|
2616
SPDR S&P Emerging Markets Dividend ETF
EDIV
$877M
| $65.8K | ﹤0.01% |
+1,842
| New | +$65.8K |
|
2617
Lumen
LUMN
$6.3B
| $64.4K | ﹤0.01% |
16,437
-2,986
| -15% | -$11.7K |
|
2618
UWM Holdings
UWMC
$1.49B
| $64.2K | ﹤0.01% |
11,759
-512
| -4% | -$2.8K |
|
2619
Tilray
TLRY
$1.2B
| $63.3K | ﹤0.01% |
96,245
-125,456
| -57% | -$82.5K |
|
|
CIK
2620
Credit Suisse Asset Management Income Fund
CIK
$164M
| $63.3K | ﹤0.01% |
21,813
+369
| +2% | +$1.07K |
|
2621
Mizuho Financial
MFG
$83.4B
| $62.7K | ﹤0.01% |
11,378
-36
| -0.3% | -$198 |
|
2622
ChargePoint
CHPT
$235M
| $62.3K | ﹤0.01% |
5,146
-158
| -3% | -$1.91K |
|
2623
Nordic American Tanker
NAT
$675M
| $61.8K | ﹤0.01% |
25,116
+221
| +0.9% | +$544 |
|
2624
Compugen
CGEN
$131M
| $60.6K | ﹤0.01% |
+41,500
| New | +$60.6K |
|
2625
Senseonics Holdings
SENS
$357M
| $59.6K | ﹤0.01% |
90,835
+66,500
| +273% | +$43.6K |
|