KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+8.32%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$5.36B
AUM Growth
–
Cap. Flow
+$5.35B
Cap. Flow
% of AUM
99.84%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
1,411
New
1,402
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$224M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$139M |
| 3 |
Amazon
AMZN
|
$105M |
| 4 |
Microsoft
MSFT
|
$98.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$87.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Consumer Discretionary | 5.14% |
| 3 | Financials | 4.5% |
| 4 | Healthcare | 4.48% |
| 5 | Communication Services | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Lloyds Banking Group
LYG
$64.5B
| $18K | ﹤0.01% |
+13,603
| New | +$18K |
|
1402
Talphera
TLPH
$11.3M
| $17K | ﹤0.01% |
+585
| New | +$17K |
|
1403
VEON
VEON
$3.8B
| $17K | ﹤0.01% |
+552
| New | +$17K |
|
|
TMDI
1404
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| $15K | ﹤0.01% |
+19,831
| New | +$15K |
|
|
NAK
1405
Northern Dynasty Minerals
NAK
$466M
| $13K | ﹤0.01% |
+13,696
| New | +$13K |
|
|
PTN
1406
DELISTED
Palatin Technologies
PTN
| $13K | ﹤0.01% |
+1,068
| New | +$13K |
|
|
NOVN
1407
DELISTED
Novan, Inc. Common Stock
NOVN
| $13K | ﹤0.01% |
+2,697
| New | +$13K |
|
|
AMPE
1408
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $10K | ﹤0.01% |
+35
| New | +$10K |
|
|
HEXO
1409
DELISTED
HEXO Corp. Common Shares
HEXO
| $7K | ﹤0.01% |
+191
| New | +$7K |
|