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 | |
|---|---|---|---|---|---|---|
2751
Anixa Biosciences
ANIX
$97.3M
| $56.1K | ﹤0.01% |
17,000
-29,000
| -63% | -$95.7K |
|
2752
AdvisorShares MSOS 2X Daily ETF
MSOX
$51.5M
| $55.6K | ﹤0.01% |
+20,000
| New | +$55.6K |
|
2753
Plug Power
PLUG
$1.66B
| $55.2K | ﹤0.01% |
37,039
+2,006
| +6% | +$2.99K |
|
|
SVM
2754
Silvercorp Metals
SVM
$1.09B
| $53.4K | ﹤0.01% |
+12,653
| New | +$53.4K |
|
|
ACRE
2755
Ares Commercial Real Estate
ACRE
$267M
| $51.8K | ﹤0.01% |
+10,857
| New | +$51.8K |
|
2756
Opko Health
OPK
$1.12B
| $51.2K | ﹤0.01% |
38,807
-11,500
| -23% | -$15.2K |
|
2757
Cognition Therapeutics
CGTX
$221M
| $48.3K | ﹤0.01% |
155,934
-21,500
| -12% | -$6.66K |
|
2758
Babcock & Wilcox
BW
$266M
| $48.1K | ﹤0.01% |
+50,000
| New | +$48.1K |
|
2759
RenovoRx
RNXT
$42.9M
| $46.7K | ﹤0.01% |
35,520
| – | – |
|
2760
Ambev
ABEV
$35.2B
| $45.8K | ﹤0.01% |
18,994
+1,259
| +7% | +$3.03K |
|
2761
NGL Energy Partners
NGL
$748M
| $44.6K | ﹤0.01% |
+10,454
| New | +$44.6K |
|
|
DHY
2762
Credit Suisse High Yield Bond Fund
DHY
$218M
| $44.6K | ﹤0.01% |
20,955
-4,122
| -16% | -$8.78K |
|
|
CMU
2763
MFS High Yield Municipal Trust
CMU
$88M
| $43.3K | ﹤0.01% |
13,002
+3
| +0% | +$10 |
|
2764
Wipro
WIT
$29.4B
| $43.3K | ﹤0.01% |
+14,331
| New | +$43.3K |
|
2765
Arbutus Biopharma
ABUS
$886M
| $43.3K | ﹤0.01% |
14,000
-48
| -0.3% | -$148 |
|
2766
Alliance Entertainment
AENT
$355M
| $41.5K | ﹤0.01% |
11,000
| – | – |
|
2767
VistaGen Therapeutics
VTGN
$110M
| $40.1K | ﹤0.01% |
20,033
| – | – |
|
2768
Compugen
CGEN
$131M
| $38.4K | ﹤0.01% |
21,559
-19,941
| -48% | -$35.5K |
|
2769
Co-Diagnostics
CODX
$11.8M
| $36.1K | ﹤0.01% |
128,665
+4,134
| +3% | +$1.16K |
|
2770
Flux Power
FLUX
$28.5M
| $35.6K | ﹤0.01% |
23,558
+758
| +3% | +$1.15K |
|
2771
Clover Health Investments
CLOV
$1.55B
| $34.8K | ﹤0.01% |
12,483
+883
| +8% | +$2.46K |
|
2772
AdvisorShares Pure US Cannabis ETF
MSOS
$823M
| $31.9K | ﹤0.01% |
13,231
-65,438
| -83% | -$158K |
|
2773
Playboy, Inc. Common Stock
PLBY
$197M
| $31.2K | ﹤0.01% |
19,277
-892
| -4% | -$1.45K |
|
2774
Nine Energy Service
NINE
$30.5M
| $29.3K | ﹤0.01% |
37,960
-4,241
| -10% | -$3.27K |
|
2775
Comtech Telecommunications
CMTL
$65.3M
| $27.5K | ﹤0.01% |
11,210
-24,127
| -68% | -$59.1K |
|