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
2601
$215K ﹤0.01%
9,019
-10,427
2602
$215K ﹤0.01%
+3,654
2603
$215K ﹤0.01%
+4,568
2604
$215K ﹤0.01%
10,791
-258,133
2605
$215K ﹤0.01%
+1,283
2606
$214K ﹤0.01%
+636
2607
$214K ﹤0.01%
+4,780
2608
$213K ﹤0.01%
+5,100
2609
$213K ﹤0.01%
+3,088
2610
$212K ﹤0.01%
6,153
-1,421
2611
$212K ﹤0.01%
+10,402
2612
$212K ﹤0.01%
+7,000
2613
$211K ﹤0.01%
2,137
+4
2614
$210K ﹤0.01%
1,473
-144
2615
$210K ﹤0.01%
+4,816
2616
$209K ﹤0.01%
+2,870
2617
$208K ﹤0.01%
6,464
-767
2618
$208K ﹤0.01%
+3,647
2619
$208K ﹤0.01%
+3,817
2620
$208K ﹤0.01%
2,108
-5
2621
$208K ﹤0.01%
3,938
-6,720
2622
$208K ﹤0.01%
+7,401
2623
$208K ﹤0.01%
+9,500
2624
$207K ﹤0.01%
+5,206
2625
$206K ﹤0.01%
+7,142
103 104
105
106 107