KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+9.32%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$14.9B
AUM Growth
+$2.58B
(+21%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
11.22%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
2,551
New
282
Increased
1,527
Reduced
581
Closed
101
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$41.5M |
| 2 |
Apple
AAPL
|
+$37.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$35M |
| 4 |
NVIDIA
NVDA
|
+$34.3M |
| 5 |
Microsoft
MSFT
|
+$31.1M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$22M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$13.8M |
| 3 |
NBT Bancorp
NBTB
|
+$12.6M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.6M |
| 5 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
+$12.1M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Industrials | 6.16% |
| 3 | Financials | 5.56% |
| 4 | Healthcare | 4.06% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
Ambev
ABEV
$35.9B
| $47.9K | ﹤0.01% |
19,308
-4,865
| -20% | -$12.1K |
|
2402
Aqua Metals
AQMS
$5.15M
| $46.4K | ﹤0.01% |
431
-1,392
| -76% | -$150K |
|
2403
Eos Energy Enterprises
EOSE
$2.29B
| $46.2K | ﹤0.01% |
44,825
+28,000
| +166% | +$28.8K |
|
2404
Nordic American Tanker
NAT
$669M
| $43.7K | ﹤0.01% |
11,139
+70
| +0.6% | +$274 |
|
2405
TeraWulf
WULF
$4.39B
| $43.4K | ﹤0.01% |
+16,500
| New | +$43.4K |
|
2406
Lumen
LUMN
$6.21B
| $40.1K | ﹤0.01% |
25,717
+442
| +2% | +$690 |
|
2407
Seres Therapeutics
MCRB
$139M
| $39.9K | ﹤0.01% |
2,576
+1,494
| +138% | +$23.1K |
|
|
PTN
2408
DELISTED
Palatin Technologies
PTN
| $39.2K | ﹤0.01% |
+20,985
| New | +$39.2K |
|
2409
EVgo
EVGO
$554M
| $38.4K | ﹤0.01% |
15,309
+1,345
| +10% | +$3.38K |
|
|
GAN
2410
DELISTED
GAN Ltd
GAN
| $38.1K | ﹤0.01% |
+30,000
| New | +$38.1K |
|
2411
Luminar Technologies
LAZR
$129M
| $36.3K | ﹤0.01% |
1,228
-1,389
| -53% | -$41K |
|
2412
Accuray
ARAY
$177M
| $35.3K | ﹤0.01% |
14,290
| – | – |
|
2413
Digital Turbine
APPS
$501M
| $34.9K | ﹤0.01% |
+13,306
| New | +$34.9K |
|
2414
Lexicon Pharmaceuticals
LXRX
$418M
| $34.8K | ﹤0.01% |
+14,500
| New | +$34.8K |
|
2415
Comtech Telecommunications
CMTL
$69.1M
| $34.3K | ﹤0.01% |
+10,000
| New | +$34.3K |
|
|
NEWP
2416
New Pacific Metals
NEWP
$374M
| $32.2K | ﹤0.01% |
24,000
| – | – |
|
2417
GrowGeneration
GRWG
$103M
| $29.7K | ﹤0.01% |
10,400
-7,178
| -41% | -$20.5K |
|
2418
FibroGen
FGEN
$48.6M
| $29.7K | ﹤0.01% |
506
| – | – |
|
|
BITF
2419
Bitfarms
BITF
$1.23B
| $29.6K | ﹤0.01% |
13,290
+1,755
| +15% | +$3.91K |
|
2420
A2Z Smart Technologies
AZ
$300M
| $29.2K | ﹤0.01% |
20,000
+10,000
| +100% | +$14.6K |
|
2421
Arbutus Biopharma
ABUS
$855M
| $28.4K | ﹤0.01% |
+11,023
| New | +$28.4K |
|
2422
United Maritime
USEA
$15.6M
| $27.4K | ﹤0.01% |
+10,500
| New | +$27.4K |
|
|
DNMR
2423
DELISTED
Danimer Scientific, Inc.
DNMR
| $26.3K | ﹤0.01% |
603
-12
| -2% | -$523 |
|
2424
Ginkgo Bioworks
DNA
$593M
| $26.2K | ﹤0.01% |
565
+93
| +20% | +$4.32K |
|
2425
Presidio Property Trust
SQFT
$7.88M
| $24.9K | ﹤0.01% |
+2,043
| New | +$24.9K |
|