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 | |
|---|---|---|---|---|---|---|
2051
EVgo
EVGO
$509M
| $53.4K | ﹤0.01% |
15,804
+980
| +7% | +$3.31K |
|
|
MFM
2052
MFS Municipal Income Trust
MFM
$214M
| $51.2K | ﹤0.01% |
11,251
+108
| +1% | +$491 |
|
2053
Lipocine
LPCN
$16M
| $49.8K | ﹤0.01% |
16,703
| – | – |
|
2054
Vuzix
VUZI
$189M
| $49.6K | ﹤0.01% |
13,672
| – | – |
|
|
DNMR
2055
DELISTED
Danimer Scientific, Inc.
DNMR
| $49.6K | ﹤0.01% |
599
+22
| +4% | +$1.82K |
|
2056
Annexon
ANNX
$238M
| $49.6K | ﹤0.01% |
21,000
-4,000
| -16% | -$9.44K |
|
|
DHY
2057
Credit Suisse High Yield Bond Fund
DHY
$218M
| $48.3K | ﹤0.01% |
25,695
-5,000
| -16% | -$9.4K |
|
2058
Outdoor Holding Company Common Stock
POWW
$173M
| $47.8K | ﹤0.01% |
23,667
| – | – |
|
2059
SelectQuote
SLQT
$359M
| $46.8K | ﹤0.01% |
+40,000
| New | +$46.8K |
|
|
SKE
2060
Skeena Resources
SKE
$1.99B
| $46K | ﹤0.01% |
10,000
| – | – |
|
2061
Nordic American Tanker
NAT
$680M
| $44.9K | ﹤0.01% |
10,908
-571
| -5% | -$2.35K |
|
2062
Hanesbrands
HBI
$2.25B
| $44.9K | ﹤0.01% |
11,341
-161
| -1% | -$638 |
|
2063
Inspire Veterinary Partners
IVP
$3.23M
| $44.9K | ﹤0.01% |
+13
| New | +$44.9K |
|
|
AMRN
2064
Amarin Corp
AMRN
$318M
| $44.6K | ﹤0.01% |
2,425
+30
| +1% | +$552 |
|
2065
MannKind Corp
MNKD
$1.71B
| $44.6K | ﹤0.01% |
10,802
+700
| +7% | +$2.89K |
|
2066
Virgin Galactic
SPCE
$183M
| $42.6K | ﹤0.01% |
1,182
+137
| +13% | +$4.93K |
|
|
NEWP
2067
New Pacific Metals
NEWP
$357M
| $42.5K | ﹤0.01% |
24,000
| – | – |
|
2068
Accuray
ARAY
$169M
| $41.6K | ﹤0.01% |
+15,290
| New | +$41.6K |
|
2069
A2Z Smart Technologies
AZ
$306M
| $41.3K | ﹤0.01% |
+10,000
| New | +$41.3K |
|
2070
ImmunityBio
IBRX
$2.27B
| $39.4K | ﹤0.01% |
23,300
-3,400
| -13% | -$5.75K |
|
|
CIK
2071
Credit Suisse Asset Management Income Fund
CIK
$163M
| $38.7K | ﹤0.01% |
14,943
+351
| +2% | +$909 |
|
2072
Blink Charging
BLNK
$118M
| $38.1K | ﹤0.01% |
12,439
+1,302
| +12% | +$3.98K |
|
2073
Planet Labs
PL
$1.98B
| $32K | ﹤0.01% |
12,300
-1,693
| -12% | -$4.4K |
|
|
NAGE
2074
Niagen Bioscience, Inc. Common Stock
NAGE
$741M
| $30.7K | ﹤0.01% |
21,000
| – | – |
|
|
NM
2075
DELISTED
Navios Maritime Holdings Inc.
NM
| $30.6K | ﹤0.01% |
15,310
| – | – |
|