KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+6.79%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$18.1B
AUM Growth
+$261M
(+1.5%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
2,762
New
154
Increased
788
Reduced
1,535
Closed
228
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$29.5M |
| 2 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$26.1M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$20M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$20M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$15.7M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$75.5M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$53.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$53.3M |
| 4 |
NVIDIA
NVDA
|
+$35.3M |
| 5 |
Apple
AAPL
|
+$34.5M |
Sector Composition
| 1 | Technology | 10.84% |
| 2 | Financials | 5.99% |
| 3 | Industrials | 5.82% |
| 4 | Healthcare | 4.14% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Nokia
NOK
$24.9B
| $190K | ﹤0.01% |
43,463
-33,823
| -44% | -$148K |
|
2377
Global Net Lease
GNL
$1.84B
| $190K | ﹤0.01% |
22,548
-335,010
| -94% | -$2.82M |
|
|
JMIA
2378
Jumia Technologies
JMIA
$1.19B
| $189K | ﹤0.01% |
+35,344
| New | +$189K |
|
2379
Bit Digital
BTBT
$945M
| $187K | ﹤0.01% |
+53,195
| New | +$187K |
|
2380
DoubleVerify
DV
$2.28B
| $186K | ﹤0.01% |
11,024
-5,567
| -34% | -$93.7K |
|
2381
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $184K | ﹤0.01% |
14,263
-1,150
| -7% | -$14.9K |
|
2382
Nuveen Credit Strategies Income Fund
JQC
$749M
| $183K | ﹤0.01% |
31,634
+5,484
| +21% | +$31.8K |
|
2383
Lightwave Logic
LWLG
$397M
| $182K | ﹤0.01% |
66,050
+1,250
| +2% | +$3.45K |
|
2384
Patterson-UTI
PTEN
$2.14B
| $182K | ﹤0.01% |
23,778
-747
| -3% | -$5.72K |
|
2385
Roundhill Ball Metaverse ETF
METV
$328M
| $179K | ﹤0.01% |
13,296
-736
| -5% | -$9.93K |
|
2386
Amcor
AMCR
$19.2B
| $179K | ﹤0.01% |
15,804
-5,565
| -26% | -$63.1K |
|
2387
Under Armour
UAA
$2.16B
| $174K | ﹤0.01% |
19,482
-293
| -1% | -$2.61K |
|
|
HFRO
2388
Highland Opportunities and Income Fund
HFRO
$353M
| $173K | ﹤0.01% |
28,188
+788
| +3% | +$4.83K |
|
|
DMF
2389
DELISTED
BNY Mellon Municipal Income
DMF
| $171K | ﹤0.01% |
23,458
-2,488
| -10% | -$18.2K |
|
|
ARI
2390
Apollo Commercial Real Estate
ARI
$1.53B
| $170K | ﹤0.01% |
18,001
-84,353
| -82% | -$796K |
|
2391
TETRA Technologies
TTI
$644M
| $170K | ﹤0.01% |
54,715
+27,000
| +97% | +$83.7K |
|
2392
Newell Brands
NWL
$2.55B
| $170K | ﹤0.01% |
22,074
-11,943
| -35% | -$91.7K |
|
2393
NatWest
NWG
$58B
| $167K | ﹤0.01% |
17,829
+6,123
| +52% | +$57.3K |
|
2394
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $165K | ﹤0.01% |
13,253
+993
| +8% | +$12.4K |
|
2395
ProPetro Holding
PUMP
$506M
| $165K | ﹤0.01% |
21,500
| – | – |
|
|
RAYS
2396
DELISTED
Global X Solar ETF
RAYS
| $165K | ﹤0.01% |
14,435
-398
| -3% | -$4.54K |
|
2397
Valley National Bancorp
VLY
$6.03B
| $164K | ﹤0.01% |
18,149
-327,871
| -95% | -$2.97M |
|
2398
FIGS
FIGS
$1.19B
| $163K | ﹤0.01% |
23,848
-23,759
| -50% | -$163K |
|
2399
Genie Energy
GNE
$407M
| $163K | ﹤0.01% |
10,000
-5,100
| -34% | -$82.9K |
|
|
ETB
2400
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $161K | ﹤0.01% |
11,181
+129
| +1% | +$1.86K |
|