KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+2.39%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$17.9B
AUM Growth
+$2.96B
(+20%)
Cap. Flow
+$3.03B
Cap. Flow
% of AUM
16.92%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
2,703
New
253
Increased
1,664
Reduced
632
Closed
97
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$69.8M |
| 2 |
Microsoft
MSFT
|
+$65.2M |
| 3 |
Amazon
AMZN
|
+$51.2M |
| 4 |
Vanguard Total Bond Market
BND
|
+$49.1M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$48.1M |
Top Sells
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Financials | 5.79% |
| 3 | Industrials | 5.18% |
| 4 | Healthcare | 4.1% |
| 5 | Consumer Discretionary | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
NIO
NIO
$13.9B
| $202K | ﹤0.01% |
48,444
-15,851
| -25% | -$65.9K |
|
2402
iShares New York Muni Bond ETF
NYF
$915M
| $201K | ﹤0.01% |
+4,973
| New | +$201K |
|
2403
ENI
E
$52.1B
| $201K | ﹤0.01% |
6,537
-518
| -7% | -$15.9K |
|
2404
Utz Brands
UTZ
$1.17B
| $200K | ﹤0.01% |
12,034
+183
| +2% | +$3.05K |
|
2405
Lloyds Banking Group
LYG
$64.9B
| $200K | ﹤0.01% |
100,218
+27,164
| +37% | +$54.2K |
|
|
TELL
2406
DELISTED
Tellurian Inc.
TELL
| $200K | ﹤0.01% |
288,760
+6,800
| +2% | +$4.71K |
|
2407
BlackRock MuniYield Quality Fund
MQY
$820M
| $198K | ﹤0.01% |
16,125
+2,121
| +15% | +$26K |
|
2408
BlackRock MuniAssets Fund
MUA
$433M
| $197K | ﹤0.01% |
+17,021
| New | +$197K |
|
2409
Geron
GERN
$874M
| $197K | ﹤0.01% |
46,352
+922
| +2% | +$3.91K |
|
|
EIM
2410
Eaton Vance Municipal Bond Fund
EIM
$561M
| $196K | ﹤0.01% |
18,540
+11
| +0.1% | +$116 |
|
2411
Lightwave Logic
LWLG
$399M
| $194K | ﹤0.01% |
64,800
-463
| -0.7% | -$1.38K |
|
2412
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$615M
| $193K | ﹤0.01% |
17,884
+271
| +2% | +$2.93K |
|
2413
Royce Value Trust
RVT
$1.96B
| $192K | ﹤0.01% |
15,127
-3,636
| -19% | -$46.1K |
|
2414
Schwab US REIT ETF
SCHH
$8.31B
| $189K | ﹤0.01% |
22,176
+12,204
| +122% | +$104K |
|
2415
TFS Financial
TFSL
$3.84B
| $189K | ﹤0.01% |
14,996
+653
| +5% | +$8.24K |
|
2416
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$378M
| $189K | ﹤0.01% |
10,191
-4,826
| -32% | -$89.3K |
|
2417
First Commonwealth Financial
FCF
$1.86B
| $188K | ﹤0.01% |
13,591
+22
| +0.2% | +$304 |
|
2418
Co-Diagnostics
CODX
$12M
| $187K | ﹤0.01% |
149,874
+933
| +0.6% | +$1.17K |
|
2419
authID Inc
AUID
$47.5M
| $187K | ﹤0.01% |
18,042
-2,000
| -10% | -$20.8K |
|
2420
Fidelity Blue Chip Value ETF
FBCV
$132M
| $187K | ﹤0.01% |
18,145
+6,540
| +56% | +$67.4K |
|
|
DMF
2421
DELISTED
BNY Mellon Municipal Income
DMF
| $187K | ﹤0.01% |
+25,946
| New | +$187K |
|
2422
Golub Capital BDC
GBDC
$3.95B
| $187K | ﹤0.01% |
11,873
-2,228
| -16% | -$35K |
|
2423
ProPetro Holding
PUMP
$484M
| $186K | ﹤0.01% |
21,500
-1,350
| -6% | -$11.7K |
|
|
EARN
2424
Ellington Residential Mortgage REIT
EARN
$212M
| $186K | ﹤0.01% |
26,394
+889
| +3% | +$6.25K |
|
2425
BlackRock Investment Quality Municipal Trust
BKN
$192M
| $184K | ﹤0.01% |
+15,413
| New | +$184K |
|