KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+6.43%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$9.22B
AUM Growth
-$2.03B
(-18%)
Cap. Flow
-$2.59B
Cap. Flow
% of AUM
-28.04%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
2,354
New
105
Increased
460
Reduced
1,418
Closed
309
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$101M |
| 2 |
Vanguard Growth ETF
VUG
|
+$55.9M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$53.6M |
| 4 |
Apple
AAPL
|
+$52.9M |
| 5 |
Vanguard Value ETF
VTV
|
+$46.1M |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Industrials | 6.26% |
| 3 | Financials | 5.06% |
| 4 | Healthcare | 4.63% |
| 5 | Consumer Discretionary | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Teucrium Wheat Fund
WEAT
$117M
| $152K | ﹤0.01% |
21,486
+8
| +0% | +$56 |
|
1902
Tilray
TLRY
$1.25B
| $152K | ﹤0.01% |
59,892
+922
| +2% | +$2.33K |
|
1903
Golub Capital BDC
GBDC
$3.91B
| $151K | ﹤0.01% |
11,130
-2,910
| -21% | -$39.5K |
|
|
SABA
1904
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $148K | ﹤0.01% |
16,809
-1,461
| -8% | -$12.9K |
|
1905
Liberty Energy
LBRT
$1.62B
| $146K | ﹤0.01% |
11,400
-749
| -6% | -$9.6K |
|
1906
Peloton Interactive
PTON
$3.24B
| $144K | ﹤0.01% |
+12,685
| New | +$144K |
|
1907
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $143K | ﹤0.01% |
12,243
+109
| +0.9% | +$1.27K |
|
1908
Carlyle Secured Lending
CGBD
$999M
| $142K | ﹤0.01% |
+10,398
| New | +$142K |
|
1909
Barings BDC
BBDC
$991M
| $141K | ﹤0.01% |
17,729
+2,741
| +18% | +$21.8K |
|
1910
Snap
SNAP
$12.3B
| $140K | ﹤0.01% |
12,523
-5,814
| -32% | -$65.2K |
|
1911
BlackRock MuniYield Quality Fund III
MYI
$725M
| $140K | ﹤0.01% |
12,318
-2,183
| -15% | -$24.8K |
|
1912
BlackRock MuniHoldings Fund
MHD
$598M
| $139K | ﹤0.01% |
11,561
-128
| -1% | -$1.54K |
|
1913
RPC Inc
RES
$1.01B
| $138K | ﹤0.01% |
17,905
-61
| -0.3% | -$469 |
|
1914
Leonardo DRS
DRS
$10.7B
| $138K | ﹤0.01% |
10,611
| – | – |
|
1915
Under Armour Class C
UA
$2.09B
| $136K | ﹤0.01% |
15,963
-1,143
| -7% | -$9.75K |
|
|
PFL
1916
PIMCO Income Strategy Fund
PFL
$384M
| $135K | ﹤0.01% |
16,657
-2,195
| -12% | -$17.8K |
|
|
PHK
1917
PIMCO High Income Fund
PHK
$857M
| $135K | ﹤0.01% |
28,301
+136
| +0.5% | +$649 |
|
|
NKLA
1918
DELISTED
Nikola Corporation Common Stock
NKLA
| $135K | ﹤0.01% |
3,713
+1,172
| +46% | +$42.5K |
|
1919
AMC Entertainment Holdings
AMC
$1.44B
| $133K | ﹤0.01% |
+2,657
| New | +$133K |
|
1920
BlackRock Debt Strategies Fund
DSU
$549M
| $131K | ﹤0.01% |
13,817
-166
| -1% | -$1.58K |
|
|
FBRT
1921
Franklin BSP Realty Trust
FBRT
$955M
| $129K | ﹤0.01% |
+10,839
| New | +$129K |
|
1922
Affirm
AFRM
$28.8B
| $129K | ﹤0.01% |
11,447
+1,026
| +10% | +$11.6K |
|
|
AVDL
1923
Avadel Pharmaceuticals
AVDL
$1.51B
| $128K | ﹤0.01% |
14,000
-1,650
| -11% | -$15.1K |
|
|
AIF
1924
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $127K | ﹤0.01% |
10,455
-864
| -8% | -$10.5K |
|
1925
Valley National Bancorp
VLY
$6B
| $126K | ﹤0.01% |
13,630
-6,643
| -33% | -$61.4K |
|