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 | |
|---|---|---|---|---|---|---|
2176
Bitwise Crypto Industry Innovators ETF
BITQ
$298M
| $53.9K | ﹤0.01% |
15,887
-1,585
| -9% | -$5.37K |
|
|
AMRN
2177
Amarin Corp
AMRN
$317M
| $53.7K | ﹤0.01% |
2,219
-214
| -9% | -$5.18K |
|
2178
MannKind Corp
MNKD
$1.7B
| $53.2K | ﹤0.01% |
10,102
-725
| -7% | -$3.82K |
|
|
SKE
2179
Skeena Resources
SKE
$1.99B
| $53.2K | ﹤0.01% |
+10,000
| New | +$53.2K |
|
2180
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $51.2K | ﹤0.01% |
10,202
-5,379
| -35% | -$27K |
|
2181
Vuzix
VUZI
$188M
| $50.7K | ﹤0.01% |
13,922
+717
| +5% | +$2.61K |
|
2182
InflaRx
IFRX
$112M
| $48.7K | ﹤0.01% |
15,700
+4,700
| +43% | +$14.6K |
|
2183
Transocean
RIG
$2.9B
| $46.5K | ﹤0.01% |
10,187
+13
| +0.1% | +$59 |
|
2184
Aurinia Pharmaceuticals
AUPH
$1.63B
| $45.9K | ﹤0.01% |
+10,636
| New | +$45.9K |
|
|
DHY
2185
Credit Suisse High Yield Bond Fund
DHY
$217M
| $45.7K | ﹤0.01% |
25,955
+65
| +0.3% | +$114 |
|
2186
authID Inc
AUID
$50M
| $42.3K | ﹤0.01% |
+9,131
| New | +$42.3K |
|
2187
Nordic American Tanker
NAT
$692M
| $40.7K | ﹤0.01% |
13,307
-403
| -3% | -$1.23K |
|
2188
Ryvyl
RVYL
$8.63M
| $39.4K | ﹤0.01% |
8,588
-2,898
| -25% | -$13.3K |
|
2189
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$139M
| $39.1K | ﹤0.01% |
11,871
-370
| -3% | -$1.22K |
|
2190
Archer Aviation
ACHR
$5.48B
| $38.3K | ﹤0.01% |
20,500
| – | – |
|
2191
Presidio Property Trust
SQFT
$6.93M
| $38.3K | ﹤0.01% |
4,033
-963
| -19% | -$9.15K |
|
2192
Fortuna Silver Mines
FSM
$2.35B
| $37.6K | ﹤0.01% |
10,025
-6
| -0.1% | -$23 |
|
2193
ProQR Therapeutics
PRQR
$258M
| $37K | ﹤0.01% |
10,000
| – | – |
|
2194
Telefonica
TEF
$30.1B
| $36.5K | ﹤0.01% |
10,223
-5,852
| -36% | -$20.9K |
|
2195
Harmony Gold Mining
HMY
$8.78B
| $36.4K | ﹤0.01% |
10,716
-882
| -8% | -$3K |
|
|
DNMR
2196
DELISTED
Danimer Scientific, Inc.
DNMR
| $35.7K | ﹤0.01% |
498
-110
| -18% | -$7.88K |
|
|
NCZ
2197
Virtus Convertible & Income Fund II
NCZ
$259M
| $35.3K | ﹤0.01% |
+3,066
| New | +$35.3K |
|
|
NAGE
2198
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
| $35.3K | ﹤0.01% |
21,000
| – | – |
|
2199
Rekor Systems
REKR
$138M
| $35.1K | ﹤0.01% |
29,225
-1,801
| -6% | -$2.16K |
|
|
CIK
2200
Credit Suisse Asset Management Income Fund
CIK
$163M
| $35K | ﹤0.01% |
13,880
+360
| +3% | +$907 |
|