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 | |
|---|---|---|---|---|---|---|
2001
Cenntro
CENN
$26.7M
| $79K | ﹤0.01% |
7,630
-532
| -7% | -$5.51K |
|
|
FTF
2002
Franklin Limited Duration Income Trust
FTF
$260M
| $79K | ﹤0.01% |
12,795
+1,081
| +9% | +$6.67K |
|
2003
Planet Labs
PL
$1.98B
| $78K | ﹤0.01% |
14,419
+3,500
| +32% | +$18.9K |
|
2004
BGC Group
BGC
$4.71B
| $77K | ﹤0.01% |
+24,478
| New | +$77K |
|
2005
Vuzix
VUZI
$188M
| $76K | ﹤0.01% |
13,205
+949
| +8% | +$5.46K |
|
2006
YPF
YPF
$12.1B
| $75K | ﹤0.01% |
+12,000
| New | +$75K |
|
|
IMGN
2007
DELISTED
Immunogen Inc
IMGN
| $75K | ﹤0.01% |
15,787
-6,956
| -31% | -$33K |
|
|
DNMR
2008
DELISTED
Danimer Scientific, Inc.
DNMR
| $72K | ﹤0.01% |
608
+100
| +20% | +$11.8K |
|
|
GHL
2009
DELISTED
Greenhill & Co., Inc.
GHL
| $72K | ﹤0.01% |
+12,167
| New | +$72K |
|
2010
Purple Innovation
PRPL
$122M
| $71K | ﹤0.01% |
17,426
-1,904
| -10% | -$7.76K |
|
2011
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $70K | ﹤0.01% |
15,581
+1,259
| +9% | +$5.66K |
|
2012
Diana Shipping
DSX
$193M
| $69K | ﹤0.01% |
23,819
-2,895
| -11% | -$8.39K |
|
2013
Inseego
INSG
$199M
| $68K | ﹤0.01% |
3,299
+67
| +2% | +$1.38K |
|
|
OYST
2014
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $68K | ﹤0.01% |
12,100
+200
| +2% | +$1.12K |
|
2015
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$139M
| $67K | ﹤0.01% |
12,241
-100
| -0.8% | -$547 |
|
|
APPH
2016
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $64K | ﹤0.01% |
32,708
-2,158
| -6% | -$4.22K |
|
2017
Presidio Property Trust
SQFT
$6.93M
| $62K | ﹤0.01% |
4,996
+977
| +24% | +$12.1K |
|
2018
Cemex
CX
$13.6B
| $59K | ﹤0.01% |
17,115
+1,000
| +6% | +$3.45K |
|
2019
Sabre
SABR
$675M
| $59K | ﹤0.01% |
11,453
-643
| -5% | -$3.31K |
|
2020
Kinross Gold
KGC
$26.9B
| $56K | ﹤0.01% |
14,845
-233
| -2% | -$879 |
|
|
SLI
2021
Standard Lithium
SLI
$626M
| $56K | ﹤0.01% |
12,955
-600
| -4% | -$2.59K |
|
2022
X4 Pharmaceuticals
XFOR
$78.6M
| $56K | ﹤0.01% |
1,100
| – | – |
|
2023
Ambev
ABEV
$34.8B
| $55K | ﹤0.01% |
19,388
-4,895
| -20% | -$13.9K |
|
|
MFM
2024
MFS Municipal Income Trust
MFM
$213M
| $55K | ﹤0.01% |
+11,357
| New | +$55K |
|
2025
Archer Aviation
ACHR
$5.48B
| $54K | ﹤0.01% |
20,500
-3,950
| -16% | -$10.4K |
|