KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+10.55%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$12.3B
AUM Growth
+$2.17B
(+21%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
9.4%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
2,364
New
259
Increased
1,170
Reduced
791
Closed
95
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$105M |
| 2 |
Vanguard Value ETF
VTV
|
+$31.6M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$26.7M |
| 4 |
Omega Healthcare
OHI
|
+$26.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$25.2M |
Top Sells
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Industrials | 6.38% |
| 3 | Financials | 5.62% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Healthcare | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Southern California Bancorp
BCAL
$559M
| $181K | ﹤0.01% |
+10,417
| New | +$181K |
|
2127
ProPetro Holding
PUMP
$484M
| $180K | ﹤0.01% |
21,500
+1,712
| +9% | +$14.3K |
|
|
SLCA
2128
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $180K | ﹤0.01% |
15,909
-1,750
| -10% | -$19.8K |
|
2129
Takeda Pharmaceutical
TAK
$48.2B
| $179K | ﹤0.01% |
12,517
+353
| +3% | +$5.04K |
|
2130
Harmonic Inc
HLIT
$1.13B
| $178K | ﹤0.01% |
13,630
| – | – |
|
|
PFL
2131
PIMCO Income Strategy Fund
PFL
$384M
| $177K | ﹤0.01% |
20,939
+3,318
| +19% | +$28K |
|
2132
Nokia
NOK
$24.7B
| $176K | ﹤0.01% |
51,591
+24,061
| +87% | +$82.3K |
|
2133
Barclays
BCS
$69.9B
| $174K | ﹤0.01% |
22,068
-1,014
| -4% | -$7.99K |
|
2134
Under Armour
UAA
$2.19B
| $174K | ﹤0.01% |
19,775
-331
| -2% | -$2.91K |
|
2135
Sumitomo Mitsui Financial
SMFG
$107B
| $174K | ﹤0.01% |
17,935
-1,605
| -8% | -$15.5K |
|
|
EVN
2136
Eaton Vance Municipal Income Trust
EVN
$433M
| $173K | ﹤0.01% |
17,635
+165
| +0.9% | +$1.62K |
|
2137
Portillo's
PTLO
$475M
| $169K | ﹤0.01% |
10,597
-150
| -1% | -$2.39K |
|
2138
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$295M
| $168K | ﹤0.01% |
16,017
-2,253
| -12% | -$23.7K |
|
|
FAX
2139
abrdn Asia-Pacific Income Fund
FAX
$678M
| $168K | ﹤0.01% |
10,305
-120
| -1% | -$1.95K |
|
|
PRMW
2140
DELISTED
Primo Water Corporation
PRMW
| $167K | ﹤0.01% |
11,106
+270
| +2% | +$4.06K |
|
2141
Banc of California
BANC
$2.64B
| $167K | ﹤0.01% |
+12,433
| New | +$167K |
|
2142
Gabelli Equity Trust
GAB
$1.89B
| $167K | ﹤0.01% |
32,803
+68
| +0.2% | +$345 |
|
|
AWF
2143
AllianceBernstein Global High Income Fund
AWF
$974M
| $166K | ﹤0.01% |
+16,408
| New | +$166K |
|
2144
Titan International
TWI
$565M
| $165K | ﹤0.01% |
11,100
| – | – |
|
2145
Tilray
TLRY
$1.23B
| $164K | ﹤0.01% |
71,209
-33,345
| -32% | -$76.7K |
|
2146
BlackRock MuniAssets Fund
MUA
$429M
| $163K | ﹤0.01% |
+15,412
| New | +$163K |
|
|
TELL
2147
DELISTED
Tellurian Inc.
TELL
| $161K | ﹤0.01% |
212,700
-24,053
| -10% | -$18.2K |
|
2148
ASE Group
ASX
$25B
| $161K | ﹤0.01% |
17,062
-8,413
| -33% | -$79.2K |
|
2149
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $160K | ﹤0.01% |
11,405
-8,617
| -43% | -$121K |
|
2150
BlackRock Multi-Sector Income Trust
BIT
$589M
| $158K | ﹤0.01% |
10,557
+201
| +2% | +$3.02K |
|