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
2526
$239K ﹤0.01%
2,204
+232
2527
$239K ﹤0.01%
+977
2528
$238K ﹤0.01%
10,112
-893
2529
$238K ﹤0.01%
+9,551
2530
$237K ﹤0.01%
+5,368
2531
$236K ﹤0.01%
13,086
+5,291
2532
$235K ﹤0.01%
11,491
+1,238
2533
$235K ﹤0.01%
+2,376
2534
$235K ﹤0.01%
+4,504
2535
$235K ﹤0.01%
+5,039
2536
$235K ﹤0.01%
+2,882
2537
$235K ﹤0.01%
+6,744
2538
$235K ﹤0.01%
+6,194
2539
$234K ﹤0.01%
+7,543
2540
$233K ﹤0.01%
+2,988
2541
$233K ﹤0.01%
+741
2542
$232K ﹤0.01%
3,563
-50
2543
$231K ﹤0.01%
6,506
-6,048
2544
$231K ﹤0.01%
128
+12
2545
$230K ﹤0.01%
+6,500
2546
$230K ﹤0.01%
+7,816
2547
$230K ﹤0.01%
3,883
+349
2548
$230K ﹤0.01%
8,533
+2,118
2549
$229K ﹤0.01%
+2,228
2550
$229K ﹤0.01%
72,054
+2,983
100 101
102
103 104