KAS

Kestra Advisory Services Portfolio holdings

AUM $20.5B
1-Year Return 20.08%
This Quarter Return
-4.75%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
AUM
$9.34B
AUM Growth
-$388M
Cap. Flow
+$140M
Cap. Flow %
1.5%
Top 10 Hldgs %
16.39%
Holding
2,284
New
156
Increased
1,074
Reduced
823
Closed
183
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ASNS icon
2176
Actelis Networks
ASNS
$4.91M
-2,000
Closed -$33K
AUPH icon
2177
Aurinia Pharmaceuticals
AUPH
$1.63B
-583,834
Closed -$5.87M
AVK
2178
Advent Convertible and Income Fund
AVK
$551M
-10,689
Closed -$125K
AVTR icon
2179
Avantor
AVTR
$9.07B
-20,670
Closed -$643K
AXTA icon
2180
Axalta
AXTA
$6.89B
-13,824
Closed -$306K
AZTA icon
2181
Azenta
AZTA
$1.39B
-4,656
Closed -$336K
BB icon
2182
BlackBerry
BB
$2.31B
-12,918
Closed -$70K
BFAM icon
2183
Bright Horizons
BFAM
$6.64B
-2,722
Closed -$230K
BLD icon
2184
TopBuild
BLD
$12.3B
-1,603
Closed -$268K
BUFT icon
2185
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
-20,923
Closed -$388K
BURL icon
2186
Burlington
BURL
$18.4B
-1,583
Closed -$216K
BBBY
2187
Bed Bath & Beyond, Inc.
BBBY
$567M
-20,390
Closed -$510K
CC icon
2188
Chemours
CC
$2.34B
-7,773
Closed -$249K
CCI icon
2189
Crown Castle
CCI
$41.9B
-7,007
Closed -$1.18M
CCK icon
2190
Crown Holdings
CCK
$11B
-2,425
Closed -$223K
CDE icon
2191
Coeur Mining
CDE
$9.43B
-23,491
Closed -$71K
CII icon
2192
BlackRock Enhanced Captial and Income Fund
CII
$948M
-29,312
Closed -$515K
CLNE icon
2193
Clean Energy Fuels
CLNE
$546M
-18,980
Closed -$85K
CODX icon
2194
Co-Diagnostics
CODX
$11.9M
-10,376
Closed -$58K
COKE icon
2195
Coca-Cola Consolidated
COKE
$10.5B
-4,210
Closed -$237K
COLM icon
2196
Columbia Sportswear
COLM
$3.09B
-4,938
Closed -$353K
CRH icon
2197
CRH
CRH
$75.4B
-6,070
Closed -$211K
DBVT
2198
DBV Technologies
DBVT
$245M
-1,110
Closed -$28K
DEED icon
2199
First Trust Securitized Plus ETF
DEED
$72.8M
-78,732
Closed -$1.79M
DGRS icon
2200
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
-16,594
Closed -$659K