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 | |
|---|---|---|---|---|---|---|
2451
Iovance Biotherapeutics
IOVA
$836M
| $103K | ﹤0.01% |
10,945
-20,830
| -66% | -$196K |
|
2452
Harmony Gold Mining
HMY
$9.59B
| $103K | ﹤0.01% |
+10,087
| New | +$103K |
|
2453
Bausch Health
BHC
$2.67B
| $101K | ﹤0.01% |
12,410
-183
| -1% | -$1.49K |
|
|
NHS
2454
Neuberger Berman High Yield Strategies Fund
NHS
$232M
| $101K | ﹤0.01% |
11,643
| – | – |
|
2455
Diana Shipping
DSX
$215M
| $101K | ﹤0.01% |
39,125
-3,626
| -8% | -$9.32K |
|
2456
RPC Inc
RES
$1.02B
| $100K | ﹤0.01% |
15,755
| – | – |
|
2457
Intuitive Machines
LUNR
$984M
| $99.8K | ﹤0.01% |
+12,400
| New | +$99.8K |
|
2458
Melco Resorts & Entertainment
MLCO
$3.8B
| $98.7K | ﹤0.01% |
+12,674
| New | +$98.7K |
|
2459
MiMedx Group
MDXG
$1.02B
| $97.5K | ﹤0.01% |
16,500
-3,050
| -16% | -$18K |
|
|
ACP
2460
abrdn Income Credit Strategies Fund
ACP
$739M
| $97K | ﹤0.01% |
+14,660
| New | +$97K |
|
|
PFL
2461
PIMCO Income Strategy Fund
PFL
$384M
| $94.9K | ﹤0.01% |
11,068
-2,517
| -19% | -$21.6K |
|
2462
NextNav
NN
$2.19B
| $91.3K | ﹤0.01% |
12,190
| – | – |
|
2463
Energy Fuels
UUUU
$2.94B
| $91.3K | ﹤0.01% |
16,627
-1,696
| -9% | -$9.31K |
|
2464
Titan International
TWI
$546M
| $90.2K | ﹤0.01% |
11,100
| – | – |
|
2465
TriplePoint Venture Growth BDC
TPVG
$271M
| $89.6K | ﹤0.01% |
12,694
-2,263
| -15% | -$16K |
|
|
VRN
2466
DELISTED
Veren
VRN
| $89.5K | ﹤0.01% |
+14,554
| New | +$89.5K |
|
2467
Riot Platforms
RIOT
$6.03B
| $88.7K | ﹤0.01% |
11,959
+20
| +0.2% | +$148 |
|
2468
Cognition Therapeutics
CGTX
$220M
| $88.3K | ﹤0.01% |
188,434
| – | – |
|
|
SBI
2469
Western Asset Intermediate Muni Fund
SBI
$110M
| $88.2K | ﹤0.01% |
10,750
| – | – |
|
|
BRW
2470
Saba Capital Income & Opportunities Fund
BRW
$347M
| $87K | ﹤0.01% |
11,464
+1,000
| +10% | +$7.59K |
|
2471
Equinox Gold
EQX
$8.32B
| $86.8K | ﹤0.01% |
+14,250
| New | +$86.8K |
|
|
NAGE
2472
Niagen Bioscience, Inc. Common Stock
NAGE
$754M
| $86.3K | ﹤0.01% |
23,640
+2,640
| +13% | +$9.64K |
|
2473
Altimmune
ALT
$322M
| $80.5K | ﹤0.01% |
13,110
+1,131
| +9% | +$6.94K |
|
2474
Uranium Energy
UEC
$5.63B
| $80.2K | ﹤0.01% |
12,920
+1,720
| +15% | +$10.7K |
|
|
SBT
2475
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $79.6K | ﹤0.01% |
17,500
-2,000
| -10% | -$9.1K |
|