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 | |
|---|---|---|---|---|---|---|
|
IAF
2226
abrdn Australia Equity Fund
IAF
$126M
| $44.1K | ﹤0.01% |
+10,181
| New | +$44.1K |
|
|
FSR
2227
DELISTED
Fisker Inc.
FSR
| $41.7K | ﹤0.01% |
23,813
+742
| +3% | +$1.3K |
|
2228
Accuray
ARAY
$170M
| $40.4K | ﹤0.01% |
14,290
-1,000
| -7% | -$2.83K |
|
2229
Fortuna Silver Mines
FSM
$2.34B
| $39.7K | ﹤0.01% |
10,275
| – | – |
|
2230
MannKind Corp
MNKD
$1.64B
| $39.3K | ﹤0.01% |
10,802
| – | – |
|
|
AMRN
2231
Amarin Corp
AMRN
$311M
| $38.3K | ﹤0.01% |
2,203
-222
| -9% | -$3.86K |
|
|
GOEV
2232
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $37.8K | ﹤0.01% |
320
| – | – |
|
2233
Vroom, Inc. Common Stock
VRM
$141M
| $36.5K | ﹤0.01% |
756
-86
| -10% | -$4.15K |
|
|
OTLY
2234
Oatly Group
OTLY
$520M
| $36.1K | ﹤0.01% |
1,530
-2,283
| -60% | -$53.9K |
|
2235
SeaStar Medical
ICU
$22.9M
| $36.1K | ﹤0.01% |
3,260
+2,102
| +182% | +$23.3K |
|
2236
A2Z Smart Technologies
AZ
$313M
| $34.3K | ﹤0.01% |
10,000
| – | – |
|
|
BITF
2237
Bitfarms
BITF
$691M
| $33.6K | ﹤0.01% |
+11,535
| New | +$33.6K |
|
2238
Ginkgo Bioworks
DNA
$691M
| $31.9K | ﹤0.01% |
472
+102
| +28% | +$6.9K |
|
2239
Seres Therapeutics
MCRB
$165M
| $30.3K | ﹤0.01% |
1,082
-100
| -8% | -$2.8K |
|
|
NAGE
2240
Niagen Bioscience, Inc. Common Stock
NAGE
$743M
| $30K | ﹤0.01% |
21,000
| – | – |
|
2241
Vuzix
VUZI
$171M
| $28.8K | ﹤0.01% |
13,817
+145
| +1% | +$302 |
|
|
DNMR
2242
DELISTED
Danimer Scientific, Inc.
DNMR
| $25.1K | ﹤0.01% |
615
+16
| +3% | +$653 |
|
|
SLI
2243
Standard Lithium
SLI
$586M
| $23.2K | ﹤0.01% |
+11,505
| New | +$23.2K |
|
2244
Protalix BioTherapeutics
PLX
$127M
| $20.5K | ﹤0.01% |
11,500
| – | – |
|
2245
ProQR Therapeutics
PRQR
$252M
| $19.8K | ﹤0.01% |
10,000
| – | – |
|
2246
Senseonics Holdings
SENS
$365M
| $18.5K | ﹤0.01% |
32,535
+1,000
| +3% | +$570 |
|
2247
Butterfly Network
BFLY
$385M
| $18.5K | ﹤0.01% |
17,167
-4,049
| -19% | -$4.37K |
|
2248
Eos Energy Enterprises
EOSE
$2.05B
| $18.3K | ﹤0.01% |
16,825
-281,440
| -94% | -$307K |
|
|
EMX
2249
EMX Royalty
EMX
$417M
| $17.8K | ﹤0.01% |
11,000
| – | – |
|
2250
Playboy, Inc. Common Stock
PLBY
$180M
| $16.7K | ﹤0.01% |
16,749
-638
| -4% | -$638 |
|