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 | |
|---|---|---|---|---|---|---|
|
FTF
2026
Franklin Limited Duration Income Trust
FTF
$260M
| $92.6K | ﹤0.01% |
15,197
+1,367
| +10% | +$8.33K |
|
2027
Bitwise Crypto Industry Innovators ETF
BITQ
$298M
| $91.5K | ﹤0.01% |
13,650
+463
| +4% | +$3.1K |
|
2028
BlackRock Municipal Income Trust
BFK
$430M
| $90.3K | ﹤0.01% |
10,179
-2,236
| -18% | -$19.8K |
|
2029
Lloyds Banking Group
LYG
$64.5B
| $87.5K | ﹤0.01% |
41,068
+2,158
| +6% | +$4.6K |
|
|
NHS
2030
Neuberger Berman High Yield Strategies Fund
NHS
$230M
| $86.6K | ﹤0.01% |
+11,496
| New | +$86.6K |
|
2031
Lumen
LUMN
$4.87B
| $80.2K | ﹤0.01% |
56,451
-7,150
| -11% | -$10.2K |
|
2032
Opko Health
OPK
$1.07B
| $78.9K | ﹤0.01% |
+49,282
| New | +$78.9K |
|
|
EAD
2033
Allspring Income Opportunities Fund
EAD
$421M
| $78.2K | ﹤0.01% |
12,822
-268
| -2% | -$1.64K |
|
2034
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $76.4K | ﹤0.01% |
12,072
-2,752
| -19% | -$17.4K |
|
2035
Rekor Systems
REKR
$138M
| $76.2K | ﹤0.01% |
27,026
-2,199
| -8% | -$6.2K |
|
|
SPWR
2036
DELISTED
SunPower Corporation Common Stock
SPWR
| $75.9K | ﹤0.01% |
+12,299
| New | +$75.9K |
|
2037
Vroom, Inc. Common Stock
VRM
$140M
| $75.4K | ﹤0.01% |
+842
| New | +$75.4K |
|
2038
Nuveen Real Estate Income Fund
JRS
$236M
| $75.2K | ﹤0.01% |
11,221
-22,757
| -67% | -$152K |
|
|
GNT
2039
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
| $73K | ﹤0.01% |
14,776
+1,130
| +8% | +$5.58K |
|
|
GOEV
2040
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $72.2K | ﹤0.01% |
+320
| New | +$72.2K |
|
|
OTLY
2041
Oatly Group
OTLY
$524M
| $68.3K | ﹤0.01% |
+3,813
| New | +$68.3K |
|
2042
GrowGeneration
GRWG
$90.3M
| $63.4K | ﹤0.01% |
21,710
-448
| -2% | -$1.31K |
|
2043
Ambev
ABEV
$34.8B
| $63K | ﹤0.01% |
24,414
+1,946
| +9% | +$5.02K |
|
|
CRON
2044
Cronos Group
CRON
$957M
| $62.9K | ﹤0.01% |
31,453
+1,335
| +4% | +$2.67K |
|
2045
Citius Pharmaceuticals
CTXR
$20.9M
| $62.7K | ﹤0.01% |
3,666
+40
| +1% | +$684 |
|
2046
Banco Santander
SAN
$141B
| $58.2K | ﹤0.01% |
15,467
-2,818
| -15% | -$10.6K |
|
2047
Seres Therapeutics
MCRB
$169M
| $56.2K | ﹤0.01% |
1,182
-387
| -25% | -$18.4K |
|
2048
Denison Mines
DNN
$2.11B
| $56.2K | ﹤0.01% |
34,050
+10,050
| +42% | +$16.6K |
|
|
GUT
2049
Gabelli Utility Trust
GUT
$528M
| $56.2K | ﹤0.01% |
10,874
-1,393
| -11% | -$7.2K |
|
|
CGC
2050
Canopy Growth
CGC
$456M
| $54.3K | ﹤0.01% |
6,937
+546
| +9% | +$4.27K |
|