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
2651
$186K ﹤0.01%
31,115
2652
$186K ﹤0.01%
+17,654
2653
$180K ﹤0.01%
20,024
+8,204
2654
$179K ﹤0.01%
15,702
+2,147
2655
$179K ﹤0.01%
13,986
-4,243
2656
$177K ﹤0.01%
17,307
+824
2657
$176K ﹤0.01%
30,657
+1,273
2658
$176K ﹤0.01%
40,240
+1,500
2659
$174K ﹤0.01%
15,378
+3,861
2660
$173K ﹤0.01%
33,445
+1,621
2661
$172K ﹤0.01%
11,823
2662
$171K ﹤0.01%
53,201
+3,547
2663
$171K ﹤0.01%
14,640
+1,694
2664
$168K ﹤0.01%
17,390
+24
2665
$168K ﹤0.01%
33,165
-9,990
2666
$166K ﹤0.01%
12,939
+847
2667
$166K ﹤0.01%
21,387
+3,543
2668
$165K ﹤0.01%
12,893
-6,332
2669
$165K ﹤0.01%
12,598
+1,273
2670
$164K ﹤0.01%
+12,284
2671
$162K ﹤0.01%
+11,550
2672
$159K ﹤0.01%
15,424
-567
2673
$158K ﹤0.01%
+13,768
2674
$157K ﹤0.01%
+10,720
2675
$156K ﹤0.01%
15,552
+836
105 106
107
108 109