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
2576
$221K ﹤0.01%
8,986
-519
2577
$221K ﹤0.01%
+8,072
2578
$221K ﹤0.01%
8,500
2579
$221K ﹤0.01%
+1,639
2580
$220K ﹤0.01%
+4,005
2581
$219K ﹤0.01%
3,105
-1,068
2582
$219K ﹤0.01%
1,032
+25
2583
$219K ﹤0.01%
20,778
+4,387
2584
$219K ﹤0.01%
+7,648
2585
$218K ﹤0.01%
+4,500
2586
$218K ﹤0.01%
9,975
2587
$218K ﹤0.01%
1,502
-239
2588
$218K ﹤0.01%
+11,258
2589
$218K ﹤0.01%
+7,946
2590
$218K ﹤0.01%
9,638
+32
2591
$218K ﹤0.01%
20,632
+5,872
2592
$218K ﹤0.01%
1,196
-1,413
2593
$217K ﹤0.01%
1,344
-46
2594
$216K ﹤0.01%
6,806
2595
$216K ﹤0.01%
5,093
-130
2596
$216K ﹤0.01%
8,079
+530
2597
$216K ﹤0.01%
725
-6
2598
$216K ﹤0.01%
+7,552
2599
$216K ﹤0.01%
+4,284
2600
$215K ﹤0.01%
5,077
-237
102 103
104
105 106