KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+8.59%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$11.3B
AUM Growth
+$1.91B
(+20%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
11.17%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
2,387
New
288
Increased
1,110
Reduced
818
Closed
138
Top Buys
| 1 |
Parker-Hannifin
PH
|
$175M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$90.3M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$65.1M |
| 4 |
Avantis Short-Term Fixed Income ETF
AVSF
|
$28.5M |
| 5 |
Avantis Responsible US Equity ETF
AVSU
|
$27.7M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$29.4M |
| 2 |
FT Vest US Equity Buffer ETF June
FJUN
|
$25.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$23M |
| 4 |
Apple
AAPL
|
$16.8M |
| 5 |
Kellanova
K
|
$15.6M |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Industrials | 5.69% |
| 3 | Financials | 5.6% |
| 4 | Healthcare | 5.47% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
First Majestic Silver
AG
$4.47B
| $115K | ﹤0.01% |
13,780
-6,037
| -30% | -$50.3K |
|
2127
Oaktree Specialty Lending
OCSL
$1.23B
| $114K | ﹤0.01% |
5,537
+200
| +4% | +$4.12K |
|
2128
Lipocine
LPCN
$15.7M
| $113K | ﹤0.01% |
16,701
+448
| +3% | +$3.03K |
|
|
EHI
2129
Western Asset Global High Income Fund
EHI
$199M
| $113K | ﹤0.01% |
16,562
-4,296
| -21% | -$29.2K |
|
|
LEO
2130
BNY Mellon Strategic Municipals
LEO
$375M
| $112K | ﹤0.01% |
18,385
-6,103
| -25% | -$37.3K |
|
|
AVDL
2131
Avadel Pharmaceuticals
AVDL
$1.53B
| $112K | ﹤0.01% |
15,650
-31,250
| -67% | -$224K |
|
|
ORAN
2132
DELISTED
Orange
ORAN
| $110K | ﹤0.01% |
11,093
-2,991
| -21% | -$29.6K |
|
|
PML
2133
PIMCO Municipal Income Fund II
PML
$491M
| $109K | ﹤0.01% |
12,076
-16,789
| -58% | -$152K |
|
2134
Cognition Therapeutics
CGTX
$230M
| $106K | ﹤0.01% |
50,618
+35,618
| +237% | +$74.8K |
|
2135
Lightwave Logic
LWLG
$423M
| $103K | ﹤0.01% |
+23,803
| New | +$103K |
|
2136
Fortress Biotech
FBIO
$110M
| $102K | ﹤0.01% |
10,377
-126
| -1% | -$1.24K |
|
2137
Bausch Health
BHC
$2.72B
| $102K | ﹤0.01% |
16,227
-2,994
| -16% | -$18.8K |
|
2138
Affirm
AFRM
$28.4B
| $101K | ﹤0.01% |
+10,421
| New | +$101K |
|
|
ERC
2139
Allspring Multi-Sector Income Fund
ERC
$268M
| $99K | ﹤0.01% |
+10,097
| New | +$99K |
|
2140
Invesco Advantage Municipal Income Trust II
VKI
$373M
| $97.8K | ﹤0.01% |
11,388
-1,056
| -8% | -$9.07K |
|
|
SWZ
2141
Swiss Helvetia Fund
SWZ
$79.6M
| $97.3K | ﹤0.01% |
12,876
| – | – |
|
|
NBSE
2142
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $96.9K | ﹤0.01% |
25,484
| – | – |
|
|
FTF
2143
Franklin Limited Duration Income Trust
FTF
$260M
| $96K | ﹤0.01% |
15,460
+2,665
| +21% | +$16.6K |
|
|
CRON
2144
Cronos Group
CRON
$957M
| $94.3K | ﹤0.01% |
37,110
-3,697
| -9% | -$9.39K |
|
2145
Nuveen Real Estate Income Fund
JRS
$236M
| $94.2K | ﹤0.01% |
12,459
+523
| +4% | +$3.95K |
|
2146
Rocket Companies
RKT
$42.6B
| $94.1K | ﹤0.01% |
+13,443
| New | +$94.1K |
|
2147
Wheels Up
UP
$1.4B
| $92.7K | ﹤0.01% |
8,999
-10
| -0.1% | -$103 |
|
2148
Castellum
CTM
$100M
| $92.6K | ﹤0.01% |
+73,519
| New | +$92.6K |
|
2149
Diana Shipping
DSX
$193M
| $91.8K | ﹤0.01% |
29,494
+5,675
| +24% | +$17.7K |
|
2150
Sabre
SABR
$675M
| $91.5K | ﹤0.01% |
14,808
+3,355
| +29% | +$20.7K |
|