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 | |
|---|---|---|---|---|---|---|
2726
NIO
NIO
$13.6B
| $94.2K | ﹤0.01% |
27,464
-20,408
| -43% | -$70K |
|
2727
Nuveen Real Estate Income Fund
JRS
$239M
| $90.7K | ﹤0.01% |
+11,663
| New | +$90.7K |
|
2728
Cytosorbents Corp
CTSO
$60.9M
| $90.7K | ﹤0.01% |
70,880
| – | – |
|
2729
BigBear.ai
BBAI
$1.83B
| $90.6K | ﹤0.01% |
+13,350
| New | +$90.6K |
|
2730
CVRx
CVRX
$214M
| $88.7K | ﹤0.01% |
15,080
-39,775
| -73% | -$234K |
|
|
BRW
2731
Saba Capital Income & Opportunities Fund
BRW
$346M
| $85K | ﹤0.01% |
10,546
+62
| +0.6% | +$500 |
|
2732
NexGen Energy
NXE
$4.52B
| $83.7K | ﹤0.01% |
12,065
-8,623
| -42% | -$59.8K |
|
|
EMX
2733
EMX Royalty
EMX
$454M
| $79.1K | ﹤0.01% |
31,404
+20,404
| +185% | +$51.4K |
|
2734
Lumen
LUMN
$6.55B
| $76.5K | ﹤0.01% |
17,476
+1,039
| +6% | +$4.55K |
|
|
CIK
2735
Credit Suisse Asset Management Income Fund
CIK
$163M
| $76.3K | ﹤0.01% |
25,781
+3,968
| +18% | +$11.7K |
|
2736
B&G Foods
BGS
$365M
| $76K | ﹤0.01% |
17,970
+1,375
| +8% | +$5.82K |
|
2737
SIGA Technologies
SIGA
$627M
| $75K | ﹤0.01% |
11,501
-34,439
| -75% | -$225K |
|
|
CRON
2738
Cronos Group
CRON
$973M
| $74.4K | ﹤0.01% |
38,970
+626
| +2% | +$1.2K |
|
|
LOAN
2739
Manhattan Bridge Capital
LOAN
$60.7M
| $72.9K | ﹤0.01% |
13,324
-2,000
| -13% | -$10.9K |
|
2740
Bit Digital
BTBT
$977M
| $71.2K | ﹤0.01% |
32,496
-26,804
| -45% | -$58.7K |
|
2741
ChargePoint
CHPT
$241M
| $70.2K | ﹤0.01% |
4,992
-154
| -3% | -$2.17K |
|
2742
Energy Fuels
UUUU
$2.86B
| $69.1K | ﹤0.01% |
12,023
+453
| +4% | +$2.61K |
|
2743
Mizuho Financial
MFG
$82.4B
| $68.3K | ﹤0.01% |
12,276
+898
| +8% | +$4.99K |
|
2744
Nordic American Tanker
NAT
$675M
| $66.5K | ﹤0.01% |
25,272
+156
| +0.6% | +$410 |
|
2745
Compass Diversified
CODI
$536M
| $63.2K | ﹤0.01% |
+10,060
| New | +$63.2K |
|
2746
Inotiv
NOTV
$50.5M
| $60.8K | ﹤0.01% |
+33,390
| New | +$60.8K |
|
2747
Akebia Therapeutics
AKBA
$787M
| $60K | ﹤0.01% |
+16,474
| New | +$60K |
|
2748
Berry Corp
BRY
$259M
| $58.9K | ﹤0.01% |
+21,266
| New | +$58.9K |
|
|
SELF
2749
Global Self Storage
SELF
$58.8M
| $58.3K | ﹤0.01% |
10,919
-660
| -6% | -$3.52K |
|
2750
Iovance Biotherapeutics
IOVA
$883M
| $57.1K | ﹤0.01% |
33,191
+16,915
| +104% | +$29.1K |
|