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 | |
|---|---|---|---|---|---|---|
|
SELF
2626
Global Self Storage
SELF
$58.3M
| $58.4K | ﹤0.01% |
11,579
-539
| -4% | -$2.72K |
|
2627
Comtech Telecommunications
CMTL
$65.3M
| $56.5K | ﹤0.01% |
35,337
+2,000
| +6% | +$3.2K |
|
|
SA
2628
Seabridge Gold
SA
$1.8B
| $56.2K | ﹤0.01% |
4,814
-13,030
| -73% | -$152K |
|
2629
Lemonade
LMND
$3.63B
| $55.9K | ﹤0.01% |
+1,780
| New | +$55.9K |
|
2630
MSC Industrial Direct
MSM
$5.1B
| $55.4K | ﹤0.01% |
+713
| New | +$55.4K |
|
2631
Iovance Biotherapeutics
IOVA
$861M
| $54.2K | ﹤0.01% |
16,276
-30,865
| -65% | -$103K |
|
2632
Franklin Short Duration US Government ETF
FTSD
$246M
| $53.6K | ﹤0.01% |
+591
| New | +$53.6K |
|
|
DHY
2633
Credit Suisse High Yield Bond Fund
DHY
$218M
| $53.2K | ﹤0.01% |
25,077
+2,000
| +9% | +$4.24K |
|
2634
Zedge
ZDGE
$40.1M
| $51.8K | ﹤0.01% |
22,251
-2,500
| -10% | -$5.83K |
|
2635
Genmab
GMAB
$17.1B
| $50.3K | ﹤0.01% |
+2,567
| New | +$50.3K |
|
2636
VistaGen Therapeutics
VTGN
$110M
| $50.1K | ﹤0.01% |
20,033
-83
| -0.4% | -$208 |
|
2637
Arbutus Biopharma
ABUS
$886M
| $49K | ﹤0.01% |
+14,048
| New | +$49K |
|
2638
Marriott Vacations Worldwide
VAC
$2.64B
| $47.9K | ﹤0.01% |
+745
| New | +$47.9K |
|
2639
Nine Energy Service
NINE
$30.5M
| $47.7K | ﹤0.01% |
42,201
-3,401
| -7% | -$3.84K |
|
2640
Plug Power
PLUG
$1.66B
| $47.3K | ﹤0.01% |
35,033
-7,884
| -18% | -$10.6K |
|
|
CMU
2641
MFS High Yield Municipal Trust
CMU
$88M
| $45.4K | ﹤0.01% |
12,999
+3
| +0% | +$10 |
|
2642
Energy Fuels
UUUU
$2.91B
| $43.2K | ﹤0.01% |
11,570
-458
| -4% | -$1.71K |
|
2643
NCR Atleos
NATL
$2.85B
| $42.6K | ﹤0.01% |
+1,615
| New | +$42.6K |
|
2644
Clover Health Investments
CLOV
$1.55B
| $41.6K | ﹤0.01% |
11,600
-343
| -3% | -$1.23K |
|
2645
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$232M
| $41.5K | ﹤0.01% |
+1,755
| New | +$41.5K |
|
2646
Ambev
ABEV
$35.2B
| $41.3K | ﹤0.01% |
17,735
-8,415
| -32% | -$19.6K |
|
2647
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$109M
| $41.2K | ﹤0.01% |
+1,254
| New | +$41.2K |
|
2648
Sprott Gold Miners ETF
SGDM
$542M
| $40.9K | ﹤0.01% |
+1,079
| New | +$40.9K |
|
2649
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$64.3M
| $40.1K | ﹤0.01% |
+1,439
| New | +$40.1K |
|
2650
Flux Power
FLUX
$28.5M
| $39.2K | ﹤0.01% |
22,800
-11,874
| -34% | -$20.4K |
|