KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
-3.32%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$9.6B
AUM Growth
-$278M
(-2.8%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
2,166
New
162
Increased
953
Reduced
828
Closed
169
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$39.2M |
| 2 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
+$26.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$16.2M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$13.7M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$13M |
Top Sells
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Financials | 5.7% |
| 3 | Healthcare | 4.78% |
| 4 | Consumer Discretionary | 4.75% |
| 5 | Communication Services | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RADA
1901
DELISTED
Rada Electronic Industries Ltd
RADA
| $148K | ﹤0.01% |
10,611
-74
| -0.7% | -$1.03K |
|
|
AWF
1902
AllianceBernstein Global High Income Fund
AWF
$972M
| $147K | ﹤0.01% |
13,190
+1,244
| +10% | +$13.9K |
|
|
GGN
1903
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
| $146K | ﹤0.01% |
36,332
-2,859
| -7% | -$11.5K |
|
|
RMT
1904
Royce Micro-Cap Trust
RMT
$542M
| $146K | ﹤0.01% |
13,890
| – | – |
|
|
AMRN
1905
Amarin Corp
AMRN
$314M
| $144K | ﹤0.01% |
2,191
-434
| -17% | -$28.5K |
|
1906
Magnite
MGNI
$3.35B
| $143K | ﹤0.01% |
10,819
+300
| +3% | +$3.97K |
|
1907
Opko Health
OPK
$1.14B
| $143K | ﹤0.01% |
41,636
+300
| +0.7% | +$1.03K |
|
1908
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $141K | ﹤0.01% |
+10,746
| New | +$141K |
|
1909
BlackRock Floating Rate Income Trust
BGT
$342M
| $140K | ﹤0.01% |
+10,992
| New | +$140K |
|
1910
BlackRock MuniAssets Fund
MUA
$437M
| $139K | ﹤0.01% |
10,887
-1,758
| -14% | -$22.4K |
|
1911
Inseego
INSG
$194M
| $138K | ﹤0.01% |
+3,408
| New | +$138K |
|
1912
Sabre
SABR
$683M
| $137K | ﹤0.01% |
11,965
+45
| +0.4% | +$515 |
|
|
ZNGA
1913
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $137K | ﹤0.01% |
14,839
-1,194
| -7% | -$11K |
|
|
MMU
1914
Western Asset Managed Municipals Fund
MMU
$563M
| $135K | ﹤0.01% |
11,622
+56
| +0.5% | +$650 |
|
1915
Rekor Systems
REKR
$145M
| $123K | ﹤0.01% |
27,026
+8,000
| +42% | +$36.4K |
|
1916
Village Farms International
VFF
$288M
| $122K | ﹤0.01% |
23,109
+450
| +2% | +$2.38K |
|
1917
PG&E
PCG
$33.7B
| $121K | ﹤0.01% |
10,119
-6,722
| -40% | -$80.4K |
|
1918
Liberty All-Star Equity Fund
USA
$1.93B
| $121K | ﹤0.01% |
14,923
-7,537
| -34% | -$61.1K |
|
|
LEO
1919
BNY Mellon Strategic Municipals
LEO
$382M
| $120K | ﹤0.01% |
16,631
+6,409
| +63% | +$46.2K |
|
|
SWZ
1920
Swiss Helvetia Fund
SWZ
$79.5M
| $119K | ﹤0.01% |
12,876
| – | – |
|
1921
Nine Energy Service
NINE
$30.1M
| $114K | ﹤0.01% |
30,356
-20,200
| -40% | -$75.9K |
|
1922
ASE Group
ASX
$24.6B
| $113K | ﹤0.01% |
15,971
+334
| +2% | +$2.36K |
|
|
DNMR
1923
DELISTED
Danimer Scientific, Inc.
DNMR
| $113K | ﹤0.01% |
483
+18
| +4% | +$4.21K |
|
|
IMGN
1924
DELISTED
Immunogen Inc
IMGN
| $112K | ﹤0.01% |
23,468
+2,985
| +15% | +$14.2K |
|
1925
Diana Shipping
DSX
$218M
| $110K | ﹤0.01% |
25,643
+2,975
| +13% | +$12.8K |
|