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
2676
$154K ﹤0.01%
18,152
-751
2677
$151K ﹤0.01%
+13,406
2678
$151K ﹤0.01%
23,070
+9,800
2679
$149K ﹤0.01%
11,486
-3,225
2680
$148K ﹤0.01%
18,130
+130
2681
$147K ﹤0.01%
+3,605
2682
$145K ﹤0.01%
11,889
+419
2683
$145K ﹤0.01%
+10,396
2684
$145K ﹤0.01%
14,458
-32,944
2685
$145K ﹤0.01%
+13,779
2686
$144K ﹤0.01%
21,437
-3,533
2687
$140K ﹤0.01%
21,342
+240
2688
$135K ﹤0.01%
+16,740
2689
$133K ﹤0.01%
+20,284
2690
$130K ﹤0.01%
11,941
-1,884
2691
$126K ﹤0.01%
21,325
-9,140
2692
$126K ﹤0.01%
+11,321
2693
$125K ﹤0.01%
+12,721
2694
$125K ﹤0.01%
+10,617
2695
$124K ﹤0.01%
100,000
+3,600
2696
$124K ﹤0.01%
+10,825
2697
$123K ﹤0.01%
+10,501
2698
$122K ﹤0.01%
23,466
+396
2699
$122K ﹤0.01%
24,211
-7,133
2700
$121K ﹤0.01%
17,685
+774
106 107
108
109 110