KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+6.34%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$9.99B
AUM Growth
+$763M
(+8.3%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
2,227
New
182
Increased
1,010
Reduced
848
Closed
126
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$31.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$23.1M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$23M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$19.5M |
| 5 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
$16.7M |
Top Sells
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Industrials | 6.43% |
| 3 | Financials | 5.58% |
| 4 | Healthcare | 4.68% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Invesco Advantage Municipal Income Trust II
VKI
$379M
| $94.3K | ﹤0.01% |
11,212
-606
| -5% | -$5.1K |
|
2002
Gerdau
GGB
$6.25B
| $92K | ﹤0.01% |
+21,156
| New | +$92K |
|
|
BTX
2003
BlackRock Technology and Private Equity Term Trust
BTX
$827M
| $90.5K | ﹤0.01% |
11,528
-1,947
| -14% | -$15.3K |
|
2004
Peloton Interactive
PTON
$3.32B
| $88.3K | ﹤0.01% |
11,488
-1,197
| -9% | -$9.21K |
|
2005
Annexon
ANNX
$240M
| $88K | ﹤0.01% |
25,000
+10,000
| +67% | +$35.2K |
|
2006
Nuveen Multi-Market Income Fund
JMM
$60.2M
| $87.4K | ﹤0.01% |
15,067
-14,625
| -49% | -$84.8K |
|
|
GMDA
2007
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $87.2K | ﹤0.01% |
+45,200
| New | +$87.2K |
|
2008
Amplify Seymour Cannabis ETF
CNBS
$113M
| $87K | ﹤0.01% |
1,960
| – | – |
|
2009
Cidara Therapeutics
CDTX
$1.6B
| $86.4K | ﹤0.01% |
3,825
+2,518
| +193% | +$56.9K |
|
2010
Lloyds Banking Group
LYG
$64.8B
| $85.6K | ﹤0.01% |
38,910
+750
| +2% | +$1.65K |
|
|
FTF
2011
Franklin Limited Duration Income Trust
FTF
$260M
| $85.5K | ﹤0.01% |
13,830
-1,647
| -11% | -$10.2K |
|
|
EAD
2012
Allspring Income Opportunities Fund
EAD
$421M
| $84.4K | ﹤0.01% |
13,090
+847
| +7% | +$5.46K |
|
|
ZFOX
2013
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $84.2K | ﹤0.01% |
84,193
| – | – |
|
2014
Lipocine
LPCN
$15.7M
| $84.2K | ﹤0.01% |
16,703
+2
| +0% | +$10 |
|
2015
Amneal Pharmaceuticals
AMRX
$3.03B
| $82.6K | ﹤0.01% |
26,650
| – | – |
|
2016
ESS Tech
GWH
$18.9M
| $82.3K | ﹤0.01% |
3,733
| – | – |
|
2017
Virgin Galactic
SPCE
$189M
| $81.1K | ﹤0.01% |
1,045
-5
| -0.5% | -$388 |
|
|
GUT
2018
Gabelli Utility Trust
GUT
$527M
| $81.1K | ﹤0.01% |
12,267
+1,253
| +11% | +$8.28K |
|
2019
Diana Shipping
DSX
$207M
| $75.4K | ﹤0.01% |
25,626
-8,160
| -24% | -$24K |
|
2020
GrowGeneration
GRWG
$91.5M
| $75.3K | ﹤0.01% |
22,158
-75
| -0.3% | -$255 |
|
|
BORR
2021
Borr Drilling
BORR
$864M
| $75.3K | ﹤0.01% |
+10,000
| New | +$75.3K |
|
2022
ImmunityBio
IBRX
$2.28B
| $74.2K | ﹤0.01% |
+26,700
| New | +$74.2K |
|
2023
Ambev
ABEV
$34.1B
| $71.4K | ﹤0.01% |
22,468
+6,110
| +37% | +$19.4K |
|
2024
NL Industries
NL
$300M
| $71.4K | ﹤0.01% |
+12,905
| New | +$71.4K |
|
2025
Vuzix
VUZI
$183M
| $69.7K | ﹤0.01% |
13,672
-250
| -2% | -$1.28K |
|