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
2476
$253K ﹤0.01%
+13,188
2477
$252K ﹤0.01%
+8,500
2478
$252K ﹤0.01%
+10,861
2479
$252K ﹤0.01%
2,632
+6
2480
$251K ﹤0.01%
2,918
+59
2481
$251K ﹤0.01%
6,954
-1,193
2482
$251K ﹤0.01%
7,317
-1,216
2483
$251K ﹤0.01%
+6,754
2484
$251K ﹤0.01%
9,989
+189
2485
$251K ﹤0.01%
+8,825
2486
$251K ﹤0.01%
5,728
-43
2487
$250K ﹤0.01%
+10,893
2488
$250K ﹤0.01%
5,592
-58
2489
$250K ﹤0.01%
3,119
2490
$250K ﹤0.01%
4,064
-11
2491
$249K ﹤0.01%
3,918
+109
2492
$249K ﹤0.01%
1,834
+7
2493
$248K ﹤0.01%
5,268
-197
2494
$247K ﹤0.01%
+24,859
2495
$247K ﹤0.01%
4,205
-1,049
2496
$246K ﹤0.01%
+4,884
2497
$246K ﹤0.01%
125,705
+50,200
2498
$246K ﹤0.01%
+9,542
2499
$246K ﹤0.01%
29,000
-2,000
2500
$245K ﹤0.01%
+1,091
98 99
100
101 102