KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
-13.64%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$9.73B
AUM Growth
+$129M
(+1.3%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
16.09%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
2,274
New
276
Increased
1,266
Reduced
546
Closed
146
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$150M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$89.2M |
| 3 |
Vanguard Value ETF
VTV
|
$39.3M |
| 4 |
Vanguard Growth ETF
VUG
|
$34.8M |
| 5 |
Apple
AAPL
|
$34.6M |
Top Sells
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Financials | 5.42% |
| 3 | Healthcare | 5.27% |
| 4 | Communication Services | 5.17% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STEW
1901
SRH Total Return Fund
STEW
$1.78B
| $195K | ﹤0.01% |
16,305
+3,825
| +31% | +$45.7K |
|
1902
Leslie's
LESL
$64.6M
| $191K | ﹤0.01% |
12,597
+1,165
| +10% | +$17.7K |
|
1903
BlackRock Municipal Income Trust
BFK
$430M
| $191K | ﹤0.01% |
17,793
+581
| +3% | +$6.24K |
|
1904
Asana
ASAN
$3.18B
| $187K | ﹤0.01% |
10,623
+902
| +9% | +$15.9K |
|
1905
Solid Power
SLDP
$760M
| $187K | ﹤0.01% |
+34,746
| New | +$187K |
|
|
AOD
1906
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $183K | ﹤0.01% |
+22,706
| New | +$183K |
|
|
ECC
1907
Eagle Point Credit Co
ECC
$954M
| $183K | ﹤0.01% |
15,561
+3,031
| +24% | +$35.6K |
|
1908
Under Armour
UAA
$2.2B
| $183K | ﹤0.01% |
21,922
+3,051
| +16% | +$25.5K |
|
|
ASG
1909
Liberty All-Star Growth Fund
ASG
$346M
| $182K | ﹤0.01% |
31,235
+550
| +2% | +$3.21K |
|
1910
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $182K | ﹤0.01% |
47,967
+328
| +0.7% | +$1.25K |
|
1911
Nuveen New York Municipal Value Fund
NNY
$154M
| $180K | ﹤0.01% |
21,125
+162
| +0.8% | +$1.38K |
|
1912
Valley National Bancorp
VLY
$6.01B
| $180K | ﹤0.01% |
17,322
-8
| -0% | -$83 |
|
1913
Golub Capital BDC
GBDC
$3.93B
| $177K | ﹤0.01% |
13,686
+1,494
| +12% | +$19.3K |
|
1914
Nuveen New York Tax-Free Income Portfolio
NXN
$46.4M
| $176K | ﹤0.01% |
15,080
+124
| +0.8% | +$1.45K |
|
1915
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$412M
| $174K | ﹤0.01% |
10,289
-22,638
| -69% | -$383K |
|
1916
Nuveen Multi-Asset Income Fund
NMAI
$425M
| $172K | ﹤0.01% |
13,009
-18,295
| -58% | -$242K |
|
|
VGR
1917
DELISTED
Vector Group Ltd.
VGR
| $172K | ﹤0.01% |
16,341
-2,171
| -12% | -$22.9K |
|
|
NFJ
1918
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $169K | ﹤0.01% |
+14,643
| New | +$169K |
|
|
SABA
1919
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $168K | ﹤0.01% |
19,041
+2,227
| +13% | +$19.6K |
|
1920
Titan International
TWI
$562M
| $168K | ﹤0.01% |
11,131
+31
| +0.3% | +$468 |
|
1921
Coupang
CPNG
$52.7B
| $167K | ﹤0.01% |
13,117
-3,829
| -23% | -$48.7K |
|
1922
Kyndryl
KD
$7.57B
| $167K | ﹤0.01% |
17,047
+4,140
| +32% | +$40.6K |
|
1923
Smith & Wesson
SWBI
$388M
| $167K | ﹤0.01% |
12,685
+174
| +1% | +$2.29K |
|
1924
Under Armour Class C
UA
$2.13B
| $167K | ﹤0.01% |
22,031
+4,993
| +29% | +$37.8K |
|
1925
Gladstone Investment Corp
GAIN
$543M
| $162K | ﹤0.01% |
11,533
-1,000
| -8% | -$14K |
|