KAS

Kestra Advisory Services Portfolio holdings

AUM $20.5B
This Quarter Return
+6.34%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
AUM
$9.99B
AUM Growth
+$9.99B
Cap. Flow
+$260M
Cap. Flow %
2.6%
Top 10 Hldgs %
18.85%
Holding
2,227
New
182
Increased
1,009
Reduced
849
Closed
126
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PSN icon
2201
Parsons
PSN
$8.55B
-7,355
Closed -$329K
QTOC icon
2202
Innovator Growth Accelerated Plus ETF October
QTOC
$22.2M
-12,893
Closed -$275K
RA
2203
Brookfield Real Assets Income Fund
RA
$747M
-11,074
Closed -$182K
SAM icon
2204
Boston Beer
SAM
$2.41B
-758
Closed -$249K
SQFT icon
2205
Presidio Property Trust
SQFT
$7.12M
-17,346
Closed -$17.9K
STEM icon
2206
Stem
STEM
$124M
-11,650
Closed -$66.1K
TEVA icon
2207
Teva Pharmaceuticals
TEVA
$21.5B
-10,251
Closed -$90.7K
TFX icon
2208
Teleflex
TFX
$5.59B
-797
Closed -$202K
THG icon
2209
Hanover Insurance
THG
$6.21B
-1,713
Closed -$220K
TIPZ icon
2210
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
-10,551
Closed -$589K
TRP icon
2211
TC Energy
TRP
$54.1B
-6,372
Closed -$248K
USMC icon
2212
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.41B
-7,105
Closed -$283K
VCLT icon
2213
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
-2,882
Closed -$230K
VERB icon
2214
Verb Technology
VERB
$878M
-14,553
Closed -$1.75K
VIDI icon
2215
Vident International Equity Strategy
VIDI
$380M
-47,562
Closed -$1.09M
VIXY icon
2216
ProShares VIX Short-Term Futures ETF
VIXY
$89.8M
-28,103
Closed -$254K
VMO icon
2217
Invesco Municipal Opportunity Trust
VMO
$622M
-12,581
Closed -$123K
JNCE
2218
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
-26,100
Closed -$48.3K
MAXR
2219
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
-4,319
Closed -$221K
FRC
2220
DELISTED
First Republic Bank
FRC
-53,624
Closed -$750K
ML
2221
DELISTED
MoneyLion Inc.
ML
-11,450
Closed -$6.5K
HZNP
2222
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
-5,161
Closed -$563K