KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
-2.99%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$10.2B
AUM Growth
+$182M
(+1.8%)
Cap. Flow
+$513M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
2,267
New
166
Increased
1,181
Reduced
705
Closed
162
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$23.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$22.3M |
| 3 |
AB Ultra Short Income ETF
YEAR
|
$17M |
| 4 |
Parker-Hannifin
PH
|
$16.8M |
| 5 |
Vanguard Growth ETF
VUG
|
$16.6M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$14.2M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$10.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$10.4M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.42M |
| 5 |
Freeport-McMoran
FCX
|
$8.15M |
Sector Composition
| 1 | Technology | 10.41% |
| 2 | Industrials | 6.63% |
| 3 | Financials | 5.52% |
| 4 | Healthcare | 4.58% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Nexstar Media Group
NXST
$6.31B
| $201K | ﹤0.01% |
1,401
+4
| +0.3% | +$573 |
|
1927
BlackRock Debt Strategies Fund
DSU
$547M
| $198K | ﹤0.01% |
19,253
+1,410
| +8% | +$14.5K |
|
1928
Sumitomo Mitsui Financial
SMFG
$105B
| $192K | ﹤0.01% |
19,540
+512
| +3% | +$5.04K |
|
1929
ASE Group
ASX
$22.8B
| $192K | ﹤0.01% |
25,475
+722
| +3% | +$5.43K |
|
1930
SoundHound AI
SOUN
$5.81B
| $191K | ﹤0.01% |
+95,000
| New | +$191K |
|
1931
Frontline
FRO
$4.93B
| $190K | ﹤0.01% |
+10,095
| New | +$190K |
|
1932
Takeda Pharmaceutical
TAK
$48.6B
| $188K | ﹤0.01% |
12,164
-259
| -2% | -$4.01K |
|
1933
Golub Capital BDC
GBDC
$3.93B
| $188K | ﹤0.01% |
12,799
+219
| +2% | +$3.21K |
|
1934
Roundhill Ball Metaverse ETF
METV
$318M
| $186K | ﹤0.01% |
19,664
+1,830
| +10% | +$17.3K |
|
|
PHK
1935
PIMCO High Income Fund
PHK
$857M
| $186K | ﹤0.01% |
42,136
-66,660
| -61% | -$295K |
|
1936
Liberty Energy
LBRT
$1.7B
| $185K | ﹤0.01% |
10,000
-1,700
| -15% | -$31.5K |
|
|
ETB
1937
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $185K | ﹤0.01% |
14,685
+167
| +1% | +$2.11K |
|
1938
Nine Energy Service
NINE
$28.5M
| $184K | ﹤0.01% |
44,635
+8,576
| +24% | +$35.3K |
|
1939
New Mountain Finance
NMFC
$1.13B
| $183K | ﹤0.01% |
+14,094
| New | +$183K |
|
|
CGO
1940
Calamos Global Total Return Fund
CGO
$117M
| $182K | ﹤0.01% |
20,852
-4,260
| -17% | -$37.3K |
|
|
ASGI
1941
abrdn Global Infrastructure Income Fund
ASGI
$586M
| $181K | ﹤0.01% |
11,271
| – | – |
|
|
NKLA
1942
DELISTED
Nikola Corporation Common Stock
NKLA
| $181K | ﹤0.01% |
3,853
+72
| +2% | +$3.39K |
|
1943
Leonardo DRS
DRS
$11B
| $180K | ﹤0.01% |
10,782
+37
| +0.3% | +$618 |
|
1944
Barclays
BCS
$69.1B
| $180K | ﹤0.01% |
23,082
+528
| +2% | +$4.11K |
|
1945
SLM Corp
SLM
$6.49B
| $179K | ﹤0.01% |
13,130
+540
| +4% | +$7.36K |
|
1946
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
| $176K | ﹤0.01% |
10,056
+43
| +0.4% | +$754 |
|
1947
Smith & Wesson
SWBI
$387M
| $176K | ﹤0.01% |
13,636
-426
| -3% | -$5.5K |
|
1948
Barings BDC
BBDC
$987M
| $174K | ﹤0.01% |
19,562
+273
| +1% | +$2.43K |
|
1949
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
| $174K | ﹤0.01% |
+13,092
| New | +$174K |
|
1950
Knowles
KN
$1.85B
| $171K | ﹤0.01% |
11,529
+17
| +0.1% | +$252 |
|