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 | |
|---|---|---|---|---|---|---|
|
EVF
2201
Eaton Vance Senior Income Trust
EVF
$101M
| $78.1K | ﹤0.01% |
+12,383
| New | +$78.1K |
|
|
GNT
2202
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
| $77.5K | ﹤0.01% |
15,072
+296
| +2% | +$1.52K |
|
2203
Opko Health
OPK
$1.1B
| $75.9K | ﹤0.01% |
50,282
+1,000
| +2% | +$1.51K |
|
|
SELF
2204
Global Self Storage
SELF
$58.1M
| $75.7K | ﹤0.01% |
+16,343
| New | +$75.7K |
|
2205
NexGen Energy
NXE
$4.34B
| $70.7K | ﹤0.01% |
+10,100
| New | +$70.7K |
|
2206
Banco Santander
SAN
$142B
| $70.2K | ﹤0.01% |
16,960
+1,493
| +10% | +$6.18K |
|
2207
Ambev
ABEV
$34.1B
| $67.7K | ﹤0.01% |
24,173
-241
| -1% | -$675 |
|
2208
Porch Group
PRCH
$1.87B
| $64K | ﹤0.01% |
+20,787
| New | +$64K |
|
2209
SAB Biotherapeutics
SABS
$21M
| $60.5K | ﹤0.01% |
8,800
+6,700
| +319% | +$46.1K |
|
|
DHY
2210
Credit Suisse High Yield Bond Fund
DHY
$218M
| $57.6K | ﹤0.01% |
29,091
+3,396
| +13% | +$6.72K |
|
2211
ESS Tech
GWH
$18.3M
| $56.2K | ﹤0.01% |
3,285
-457
| -12% | -$7.82K |
|
2212
Citius Pharmaceuticals
CTXR
$19.6M
| $54.8K | ﹤0.01% |
2,897
-769
| -21% | -$14.5K |
|
2213
Blink Charging
BLNK
$117M
| $53.4K | ﹤0.01% |
15,764
+3,325
| +27% | +$11.3K |
|
2214
Amplify Seymour Cannabis ETF
CNBS
$108M
| $53.3K | ﹤0.01% |
1,039
-618
| -37% | -$31.7K |
|
|
CIK
2215
Credit Suisse Asset Management Income Fund
CIK
$162M
| $50.3K | ﹤0.01% |
16,074
+1,131
| +8% | +$3.54K |
|
2216
EVgo
EVGO
$509M
| $50K | ﹤0.01% |
13,964
-1,840
| -12% | -$6.59K |
|
2217
Solid Power
SLDP
$712M
| $49.3K | ﹤0.01% |
33,987
-76,800
| -69% | -$111K |
|
|
SKE
2218
Skeena Resources
SKE
$1.93B
| $48.8K | ﹤0.01% |
10,000
| – | – |
|
2219
Hanesbrands
HBI
$2.25B
| $47.4K | ﹤0.01% |
10,622
-719
| -6% | -$3.21K |
|
2220
Nordic American Tanker
NAT
$684M
| $46.5K | ﹤0.01% |
11,069
+161
| +1% | +$676 |
|
2221
Lumen
LUMN
$5.1B
| $46.3K | ﹤0.01% |
25,275
-31,176
| -55% | -$57.1K |
|
|
NEWP
2222
New Pacific Metals
NEWP
$337M
| $45.8K | ﹤0.01% |
24,000
| – | – |
|
2223
Annexon
ANNX
$236M
| $45.4K | ﹤0.01% |
10,000
-11,000
| -52% | -$49.9K |
|
2224
Virgin Galactic
SPCE
$177M
| $45.1K | ﹤0.01% |
921
-261
| -22% | -$12.8K |
|
2225
GrowGeneration
GRWG
$92.6M
| $44.1K | ﹤0.01% |
17,578
-4,132
| -19% | -$10.4K |
|