KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+9.18%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$20.5B
AUM Growth
-$173M
(-0.84%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
3,013
New
271
Increased
1,629
Reduced
848
Closed
206
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$65M |
| 2 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$39.5M |
| 3 |
Apple
AAPL
|
+$31.7M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$31.5M |
| 5 |
Fidelity Enhanced International ETF
FENI
|
+$29.4M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$2.4B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$74M |
| 3 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$25.9M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$25.2M |
| 5 |
Adaptive Alpha Opportunities ETF
AGOX
|
+$21.9M |
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Financials | 9.66% |
| 3 | Industrials | 5.46% |
| 4 | Consumer Discretionary | 3.42% |
| 5 | Healthcare | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
ProPetro Holding
PUMP
$505M
| $186K | ﹤0.01% |
31,115
| – | – |
|
|
CHI
2652
Calamos Convertible Opportunities and Income Fund
CHI
$827M
| $186K | ﹤0.01% |
+17,654
| New | +$186K |
|
2653
Rumble
RUM
$2.44B
| $180K | ﹤0.01% |
20,024
+8,204
| +69% | +$73.7K |
|
2654
Wendy's
WEN
$1.87B
| $179K | ﹤0.01% |
15,702
+2,147
| +16% | +$24.5K |
|
2655
Northwest Bancshares
NWBI
$1.83B
| $179K | ﹤0.01% |
13,986
-4,243
| -23% | -$54.2K |
|
|
EVN
2656
Eaton Vance Municipal Income Trust
EVN
$435M
| $177K | ﹤0.01% |
17,307
+824
| +5% | +$8.43K |
|
|
EARN
2657
Ellington Residential Mortgage REIT
EARN
$213M
| $176K | ﹤0.01% |
30,657
+1,273
| +4% | +$7.32K |
|
2658
TeraWulf
WULF
$4.3B
| $176K | ﹤0.01% |
40,240
+1,500
| +4% | +$6.57K |
|
2659
Riot Platforms
RIOT
$6.06B
| $174K | ﹤0.01% |
15,378
+3,861
| +34% | +$43.6K |
|
2660
Nokia
NOK
$24.6B
| $173K | ﹤0.01% |
33,445
+1,621
| +5% | +$8.4K |
|
2661
Columbia Financial
CLBK
$1.6B
| $172K | ﹤0.01% |
11,823
| – | – |
|
|
NRO
2662
Neuberger Berman Real Estate Securities Income Fund
NRO
$209M
| $171K | ﹤0.01% |
53,201
+3,547
| +7% | +$11.4K |
|
2663
Portillo's
PTLO
$442M
| $171K | ﹤0.01% |
14,640
+1,694
| +13% | +$19.8K |
|
|
EIM
2664
Eaton Vance Municipal Bond Fund
EIM
$527M
| $168K | ﹤0.01% |
17,390
+24
| +0.1% | +$232 |
|
2665
Recursion Pharmaceuticals
RXRX
$1.98B
| $168K | ﹤0.01% |
33,165
-9,990
| -23% | -$50.5K |
|
|
NCZ
2666
Virtus Convertible & Income Fund II
NCZ
$263M
| $166K | ﹤0.01% |
12,939
+847
| +7% | +$10.9K |
|
|
CRF
2667
Cornerstone Total Return Fund
CRF
$1.22B
| $166K | ﹤0.01% |
21,387
+3,543
| +20% | +$27.5K |
|
2668
UiPath
PATH
$6.21B
| $165K | ﹤0.01% |
12,893
-6,332
| -33% | -$81K |
|
2669
Black Stone Minerals
BSM
$2.61B
| $165K | ﹤0.01% |
12,598
+1,273
| +11% | +$16.7K |
|
2670
Celcuity
CELC
$2.37B
| $164K | ﹤0.01% |
+12,284
| New | +$164K |
|
2671
Arcutis Biotherapeutics
ARQT
$2.11B
| $162K | ﹤0.01% |
+11,550
| New | +$162K |
|
2672
ASE Group
ASX
$24.6B
| $159K | ﹤0.01% |
15,424
-567
| -4% | -$5.86K |
|
2673
WisdomTree
WT
$2.02B
| $158K | ﹤0.01% |
+13,768
| New | +$158K |
|
2674
Golub Capital BDC
GBDC
$3.92B
| $157K | ﹤0.01% |
+10,720
| New | +$157K |
|
2675
Stellantis
STLA
$25.3B
| $156K | ﹤0.01% |
15,552
+836
| +6% | +$8.39K |
|