KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
This Quarter Return
-2.99%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$10.2B
AUM Growth
+$10.2B
(+1.8%)
Cap. Flow
+$558M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
2,267
New
166
Increased
1,189
Reduced
698
Closed
162
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$32.8M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$23.9M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$22.3M |
| 4 |
AB Ultra Short Income ETF
YEAR
|
$17M |
| 5 |
Parker-Hannifin
PH
|
$16.8M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$14.2M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$10.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$10.4M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.42M |
| 5 |
Freeport-McMoran
FCX
|
$8.15M |
Sector Composition
| 1 | Technology | 10.41% |
| 2 | Industrials | 6.63% |
| 3 | Financials | 5.52% |
| 4 | Healthcare | 4.58% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APPH
2251
DELISTED
AppHarvest, Inc. Common Stock
APPH
| – | – |
-17,476
| Closed | -$6.47K |
|
|
NYMX
2252
DELISTED
Nymox Pharmaceutical Corp
NYMX
| – | – |
-11,532
| Closed | -$2.19K |
|
|
TIO
2253
DELISTED
Tingo Group, Inc. Common Stock
TIO
| – | – |
-15,000
| Closed | -$18.2K |
|
|
LAC
2254
DELISTED
Lithium Americas Corp. Common Shares
LAC
| – | – |
-41,025
| Closed | -$829K |
|
2255
ENI
E
$53.4B
| – | – |
-10,231
| Closed | -$295K |
|
2256
Flushing Financial
FFIC
$465M
| – | – |
-10,539
| Closed | -$130K |
|
2257
First Horizon
FHN
$11.5B
| – | – |
-11,190
| Closed | -$126K |
|
|
FSCO
2258
FS Credit Opportunities Corp
FSCO
$1.49B
| – | – |
-941,405
| Closed | -$4.47M |
|
2259
Flotek Industries
FTK
$361M
| – | – |
-49,095
| Closed | -$36K |
|
2260
Gladstone Investment Corp
GAIN
$542M
| – | – |
-12,533
| Closed | -$163K |
|
2261
Gabelli Dividend & Income Trust
GDV
$2.39B
| – | – |
-10,698
| Closed | -$226K |
|
2262
The GEO Group
GEO
$2.94B
| – | – |
-25,268
| Closed | -$181K |
|
2263
Gerdau
GGB
$6.11B
| – | – |
-17,630
| Closed | -$92K |
|