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 | |
|---|---|---|---|---|---|---|
2676
Ericsson
ERIC
$26.5B
| $154K | ﹤0.01% |
18,152
-751
| -4% | -$6.37K |
|
2677
NewtekOne
NEWT
$305M
| $151K | ﹤0.01% |
+13,406
| New | +$151K |
|
2678
Fortuna Silver Mines
FSM
$2.42B
| $151K | ﹤0.01% |
23,070
+9,800
| +74% | +$64.1K |
|
2679
TFS Financial
TFSL
$3.76B
| $149K | ﹤0.01% |
11,486
-3,225
| -22% | -$41.8K |
|
2680
Nuveen New York Municipal Value Fund
NNY
$155M
| $148K | ﹤0.01% |
18,130
+130
| +0.7% | +$1.06K |
|
2681
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.14B
| $147K | ﹤0.01% |
+18,025
| New | +$147K |
|
|
DX
2682
Dynex Capital
DX
$1.65B
| $145K | ﹤0.01% |
11,889
+419
| +4% | +$5.12K |
|
2683
PG&E
PCG
$33.5B
| $145K | ﹤0.01% |
+10,396
| New | +$145K |
|
2684
Liberty Global Class A
LBTYA
$3.93B
| $145K | ﹤0.01% |
14,458
-32,944
| -69% | -$330K |
|
2685
BlackRock MuniYield Quality Fund III
MYI
$728M
| $145K | ﹤0.01% |
+13,779
| New | +$145K |
|
2686
QuantumScape
QS
$4.73B
| $144K | ﹤0.01% |
21,437
-3,533
| -14% | -$23.7K |
|
2687
BlackRock MuniVest Fund
MVF
$384M
| $140K | ﹤0.01% |
21,342
+240
| +1% | +$1.58K |
|
2688
Icahn Enterprises
IEP
$4.77B
| $135K | ﹤0.01% |
+16,740
| New | +$135K |
|
2689
Navitas Semiconductor
NVTS
$1.2B
| $133K | ﹤0.01% |
+20,284
| New | +$133K |
|
2690
Intuitive Machines
LUNR
$978M
| $130K | ﹤0.01% |
11,941
-1,884
| -14% | -$20.5K |
|
2691
Patterson-UTI
PTEN
$2.11B
| $126K | ﹤0.01% |
21,325
-9,140
| -30% | -$54.2K |
|
2692
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $126K | ﹤0.01% |
+11,321
| New | +$126K |
|
|
NBH
2693
Neuberger Berman Municipal Fund
NBH
$305M
| $125K | ﹤0.01% |
+12,721
| New | +$125K |
|
2694
VF Corp
VFC
$5.85B
| $125K | ﹤0.01% |
+10,617
| New | +$125K |
|
2695
Lightwave Logic
LWLG
$393M
| $124K | ﹤0.01% |
100,000
+3,600
| +4% | +$4.46K |
|
|
SERV
2696
Serve Robotics
SERV
$657M
| $124K | ﹤0.01% |
+10,825
| New | +$124K |
|
2697
BlackRock Income Trust
BKT
$287M
| $123K | ﹤0.01% |
+10,501
| New | +$123K |
|
|
HFRO
2698
Highland Opportunities and Income Fund
HFRO
$346M
| $122K | ﹤0.01% |
23,466
+396
| +2% | +$2.06K |
|
2699
Grab
GRAB
$21.6B
| $122K | ﹤0.01% |
24,211
-7,133
| -23% | -$35.9K |
|
2700
Under Armour
UAA
$2.14B
| $121K | ﹤0.01% |
17,685
+774
| +5% | +$5.29K |
|