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
2626
$206K ﹤0.01%
8,183
+18
2627
$205K ﹤0.01%
+4,745
2628
$204K ﹤0.01%
+6,135
2629
$204K ﹤0.01%
+5,428
2630
$204K ﹤0.01%
1,683
-195
2631
$203K ﹤0.01%
5,384
-944
2632
$203K ﹤0.01%
+3,512
2633
$202K ﹤0.01%
9,471
-1,611
2634
$202K ﹤0.01%
+3,007
2635
$202K ﹤0.01%
+9,368
2636
$202K ﹤0.01%
2,964
-537
2637
$201K ﹤0.01%
+4,393
2638
$200K ﹤0.01%
1,396
-136
2639
$200K ﹤0.01%
22,361
+3,940
2640
$198K ﹤0.01%
18,726
-4,449
2641
$197K ﹤0.01%
21,739
-48,181
2642
$196K ﹤0.01%
+10,205
2643
$194K ﹤0.01%
20,471
-651
2644
$192K ﹤0.01%
+13,677
2645
$191K ﹤0.01%
13,619
+1,733
2646
$191K ﹤0.01%
13,327
+613
2647
$191K ﹤0.01%
24,369
+3,330
2648
$191K ﹤0.01%
30,589
-1,571
2649
$190K ﹤0.01%
2,080
+353
2650
$187K ﹤0.01%
34,545
+8,658
104 105
106
107 108