KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
-4.75%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$9.34B
AUM Growth
-$388M
(-4%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
2,284
New
156
Increased
1,074
Reduced
823
Closed
183
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$40.7M |
| 2 |
iShares Select Dividend ETF
DVY
|
$34.3M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$22.2M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$19.5M |
| 5 |
WisdomTree US SmallCap Earnings Fund
EES
|
$17.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$122M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$67M |
| 3 |
Vanguard Total Bond Market
BND
|
$30.6M |
| 4 |
Vanguard Value ETF
VTV
|
$23.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.4M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 5.72% |
| 3 | Healthcare | 5.52% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Leslie's
LESL
$64.6M
| $178K | ﹤0.01% |
12,125
-472
| -4% | -$6.93K |
|
|
AFB
1902
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $174K | ﹤0.01% |
+16,781
| New | +$174K |
|
1903
Sixth Street Specialty
TSLX
$2.32B
| $171K | ﹤0.01% |
10,461
-3,787
| -27% | -$61.9K |
|
1904
BlackRock Municipal Income Trust
BFK
$430M
| $168K | ﹤0.01% |
17,648
-145
| -0.8% | -$1.38K |
|
1905
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $168K | ﹤0.01% |
14,918
-308
| -2% | -$3.47K |
|
1906
ESS Tech
GWH
$19.6M
| $166K | ﹤0.01% |
2,700
-133
| -5% | -$8.18K |
|
1907
Luminar Technologies
LAZR
$114M
| $166K | ﹤0.01% |
1,521
+289
| +23% | +$31.5K |
|
1908
FibroGen
FGEN
$48.9M
| $165K | ﹤0.01% |
507
+1
| +0.2% | +$325 |
|
1909
Barings BDC
BBDC
$987M
| $164K | ﹤0.01% |
19,876
-14,586
| -42% | -$120K |
|
1910
BlackRock Health Sciences Trust II
BMEZ
$1.48B
| $163K | ﹤0.01% |
10,895
-2,472
| -18% | -$37K |
|
|
CHI
1911
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $162K | ﹤0.01% |
16,803
-6,198
| -27% | -$59.8K |
|
1912
Tilray
TLRY
$1.31B
| $162K | ﹤0.01% |
58,796
+8,179
| +16% | +$22.5K |
|
1913
TriplePoint Venture Growth BDC
TPVG
$275M
| $161K | ﹤0.01% |
14,870
+2,330
| +19% | +$25.2K |
|
1914
Tile Shop Holdings
TTSH
$278M
| $159K | ﹤0.01% |
45,305
+6,295
| +16% | +$22.1K |
|
1915
BlackRock Debt Strategies Fund
DSU
$547M
| $155K | ﹤0.01% |
17,336
+2,851
| +20% | +$25.5K |
|
1916
Ericsson
ERIC
$26.7B
| $155K | ﹤0.01% |
26,963
-10,904
| -29% | -$62.7K |
|
1917
Nuveen Arizona Quality Municipal Income Fund
NAZ
$137M
| $155K | ﹤0.01% |
+12,374
| New | +$155K |
|
|
VGR
1918
DELISTED
Vector Group Ltd.
VGR
| $154K | ﹤0.01% |
17,489
+1,148
| +7% | +$10.1K |
|
1919
BlackRock MuniYield Quality Fund III
MYI
$711M
| $153K | ﹤0.01% |
14,656
+2,465
| +20% | +$25.7K |
|
|
PHK
1920
PIMCO High Income Fund
PHK
$857M
| $153K | ﹤0.01% |
32,841
-11,291
| -26% | -$52.6K |
|
1921
Gladstone Investment Corp
GAIN
$543M
| $152K | ﹤0.01% |
12,533
+1,000
| +9% | +$12.1K |
|
1922
First Majestic Silver
AG
$4.47B
| $151K | ﹤0.01% |
19,817
-22,767
| -53% | -$173K |
|
1923
Global X Hydrogen ETF
HYDR
$39.3M
| $150K | ﹤0.01% |
2,684
+53
| +2% | +$2.96K |
|
|
LEO
1924
BNY Mellon Strategic Municipals
LEO
$375M
| $149K | ﹤0.01% |
24,488
+6,980
| +40% | +$42.5K |
|
|
CTIC
1925
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $147K | ﹤0.01% |
25,200
+7,695
| +44% | +$44.9K |
|