KAS

Kestra Advisory Services Portfolio holdings

AUM $24.2B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.5B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,013
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$39.5M
3
+$31.2M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$27.6M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$27.6M

Top Sells

1
+$2.51B
2
+$68.4M
3
+$25.6M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$23.9M
5
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$20M

Sector Composition

1 Technology 10.68%
2 Financials 9.66%
3 Industrials 5.46%
4 Consumer Discretionary 3.42%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.9M 0.09%
280,190
+55,757
227
$17.9M 0.09%
31,519
+1,892
228
$17.8M 0.09%
86,560
+7,270
229
$17.7M 0.09%
164,963
-22,267
230
$17.6M 0.09%
126,653
-5,071
231
$17.6M 0.09%
174,605
+37,364
232
$17.6M 0.09%
311,145
-2,593
233
$17.5M 0.09%
723,145
+120,077
234
$17.1M 0.08%
123,512
+3,215
235
$17M 0.08%
127,928
+20,308
236
$16.8M 0.08%
322,492
+105,917
237
$16.7M 0.08%
50,950
-2,062
238
$16.6M 0.08%
952,410
+26,841
239
$16.5M 0.08%
467,657
+217,825
240
$16.5M 0.08%
654,858
+79,779
241
$16.4M 0.08%
390,927
+82,049
242
$16.3M 0.08%
544,919
-21,824
243
$16.2M 0.08%
176,764
+5,559
244
$16.2M 0.08%
147,354
+14,161
245
$16.1M 0.08%
109,143
+4,006
246
$16.1M 0.08%
741,382
-68,635
247
$16.1M 0.08%
309,059
-42,071
248
$16.1M 0.08%
338,167
+30,037
249
$16M 0.08%
657,531
+91,567
250
$15.9M 0.08%
645,042
+175,438
8 9
10
11 12