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 | |
|---|---|---|---|---|---|---|
|
ETW
2151
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$981M
| $89.7K | ﹤0.01% |
+11,553
| New | +$89.7K |
|
2152
Solid Power
SLDP
$685M
| $89.2K | ﹤0.01% |
35,123
-169
| -0.5% | -$429 |
|
|
LGF.B
2153
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $87.2K | ﹤0.01% |
16,066
+260
| +2% | +$1.41K |
|
2154
MasterBrand
MBC
$1.7B
| $86.6K | ﹤0.01% |
+11,474
| New | +$86.6K |
|
|
GUT
2155
Gabelli Utility Trust
GUT
$530M
| $83.9K | ﹤0.01% |
11,467
-2,160
| -16% | -$15.8K |
|
2156
Nuveen Credit Strategies Income Fund
JQC
$751M
| $82.9K | ﹤0.01% |
+16,289
| New | +$82.9K |
|
|
IGR
2157
CBRE Global Real Estate Income Fund
IGR
$765M
| $82.8K | ﹤0.01% |
+14,446
| New | +$82.8K |
|
2158
Beyond Air
XAIR
$13.3M
| $80.2K | ﹤0.01% |
618
-632
| -51% | -$82K |
|
2159
Ambev
ABEV
$34.6B
| $79.7K | ﹤0.01% |
29,305
+9,917
| +51% | +$27K |
|
2160
Annexon
ANNX
$243M
| $77.6K | ﹤0.01% |
15,000
| – | – |
|
2161
China Automotive Systems
CAAS
$141M
| $75.5K | ﹤0.01% |
+13,016
| New | +$75.5K |
|
|
GNT
2162
GAMCO Natural Resources, Gold & Income Trust
GNT
$113M
| $74.5K | ﹤0.01% |
14,558
+2,535
| +21% | +$13K |
|
2163
Virgin Galactic
SPCE
$183M
| $74.5K | ﹤0.01% |
1,070
-442
| -29% | -$30.8K |
|
2164
Citius Pharmaceuticals
CTXR
$20.6M
| $74K | ﹤0.01% |
3,749
+222
| +6% | +$4.38K |
|
2165
Denison Mines
DNN
$2.14B
| $70.7K | ﹤0.01% |
61,500
-30,000
| -33% | -$34.5K |
|
|
MMT
2166
MFS Multimarket Income Trust
MMT
$264M
| $64.3K | ﹤0.01% |
14,264
+1,696
| +13% | +$7.65K |
|
2167
Planet Labs
PL
$2.74B
| $61.9K | ﹤0.01% |
14,227
-192
| -1% | -$835 |
|
|
MFM
2168
MFS Municipal Income Trust
MFM
$217M
| $61.4K | ﹤0.01% |
11,853
+496
| +4% | +$2.57K |
|
2169
Cemex
CX
$13.8B
| $61.2K | ﹤0.01% |
15,115
-2,000
| -12% | -$8.1K |
|
2170
Butterfly Network
BFLY
$400M
| $60.3K | ﹤0.01% |
24,522
-1,650
| -6% | -$4.06K |
|
2171
Workhorse Group
WKHS
$18.3M
| $59.9K | ﹤0.01% |
158
-10
| -6% | -$3.79K |
|
2172
Nu Holdings
NU
$74.7B
| $58.7K | ﹤0.01% |
+14,417
| New | +$58.7K |
|
2173
EVgo
EVGO
$525M
| $57.6K | ﹤0.01% |
12,884
-2,502
| -16% | -$11.2K |
|
2174
Amneal Pharmaceuticals
AMRX
$3.06B
| $54.3K | ﹤0.01% |
27,308
+1,471
| +6% | +$2.93K |
|
|
NEWP
2175
New Pacific Metals
NEWP
$349M
| $54K | ﹤0.01% |
+24,000
| New | +$54K |
|