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 | |
|---|---|---|---|---|---|---|
1976
GrowGeneration
GRWG
$91.5M
| $76K | ﹤0.01% |
+22,233
| New | +$76K |
|
|
AMRN
1977
Amarin Corp
AMRN
$310M
| $72.9K | ﹤0.01% |
2,429
+210
| +9% | +$6.3K |
|
|
CRON
1978
Cronos Group
CRON
$950M
| $68.1K | ﹤0.01% |
35,128
-1,982
| -5% | -$3.85K |
|
1979
Stem
STEM
$116M
| $66.1K | ﹤0.01% |
583
-133
| -19% | -$15.1K |
|
|
NEWP
1980
New Pacific Metals
NEWP
$354M
| $64.6K | ﹤0.01% |
24,000
| – | – |
|
|
SKE
1981
Skeena Resources
SKE
$2.03B
| $61.1K | ﹤0.01% |
10,000
| – | – |
|
1982
Wheels Up
UP
$1.52B
| $60.4K | ﹤0.01% |
9,549
+550
| +6% | +$3.48K |
|
1983
Denison Mines
DNN
$2.13B
| $59.4K | ﹤0.01% |
54,500
-7,000
| -11% | -$7.63K |
|
1984
Archer Aviation
ACHR
$5.48B
| $59K | ﹤0.01% |
20,625
+125
| +0.6% | +$358 |
|
|
MFM
1985
MFS Municipal Income Trust
MFM
$215M
| $58.9K | ﹤0.01% |
11,037
-816
| -7% | -$4.36K |
|
1986
Annexon
ANNX
$238M
| $57.8K | ﹤0.01% |
15,000
| – | – |
|
1987
Vuzix
VUZI
$190M
| $57.6K | ﹤0.01% |
13,922
| – | – |
|
1988
Planet Labs
PL
$2.66B
| $55.9K | ﹤0.01% |
14,227
| – | – |
|
1989
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$139M
| $55.5K | ﹤0.01% |
11,252
-619
| -5% | -$3.06K |
|
1990
Hanesbrands
HBI
$2.23B
| $54.9K | ﹤0.01% |
10,443
-14,849
| -59% | -$78.1K |
|
1991
Co-Diagnostics
CODX
$12M
| $51.2K | ﹤0.01% |
+34,563
| New | +$51.2K |
|
1992
Bionano Genomics
BNGO
$19.6M
| $50K | ﹤0.01% |
75
+35
| +88% | +$23.3K |
|
1993
Workhorse Group
WKHS
$18.6M
| $49.8K | ﹤0.01% |
150
-8
| -5% | -$2.66K |
|
|
DHY
1994
Credit Suisse High Yield Bond Fund
DHY
$218M
| $48.6K | ﹤0.01% |
25,695
-260
| -1% | -$491 |
|
|
JNCE
1995
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $48.3K | ﹤0.01% |
26,100
| – | – |
|
1996
Outdoor Holding Company Common Stock
POWW
$167M
| $46.6K | ﹤0.01% |
23,667
+8,103
| +52% | +$16K |
|
1997
Ambev
ABEV
$33.8B
| $46.1K | ﹤0.01% |
16,358
-12,947
| -44% | -$36.5K |
|
1998
Nordic American Tanker
NAT
$697M
| $45.5K | ﹤0.01% |
11,479
-1,828
| -14% | -$7.24K |
|
1999
MannKind Corp
MNKD
$1.7B
| $41.4K | ﹤0.01% |
10,102
| – | – |
|
2000
Butterfly Network
BFLY
$398M
| $40.7K | ﹤0.01% |
21,642
-2,880
| -12% | -$5.41K |
|