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
2701
$121K ﹤0.01%
14,474
+2,544
2702
$120K ﹤0.01%
+12,663
2703
$119K ﹤0.01%
19,550
+3,050
2704
$119K ﹤0.01%
18,819
+5,943
2705
$119K ﹤0.01%
+15,992
2706
$119K ﹤0.01%
12,530
2707
$118K ﹤0.01%
15,621
+162
2708
$115K ﹤0.01%
12,273
-738
2709
$114K ﹤0.01%
11,100
2710
$114K ﹤0.01%
12,707
+2,500
2711
$114K ﹤0.01%
12,700
-15
2712
$114K ﹤0.01%
18,050
2713
$112K ﹤0.01%
125,640
+115,640
2714
$111K ﹤0.01%
27,750
+5,499
2715
$110K ﹤0.01%
12,594
-962
2716
$108K ﹤0.01%
20,342
2717
$108K ﹤0.01%
40,720
+1,820
2718
$106K ﹤0.01%
12,000
2719
$106K ﹤0.01%
13,284
+1,500
2720
$102K ﹤0.01%
+11,190
2721
$99.9K ﹤0.01%
+12,185
2722
$98.3K ﹤0.01%
+10,399
2723
$96.7K ﹤0.01%
10,275
+47
2724
$96.2K ﹤0.01%
14,828
-774
2725
$94.9K ﹤0.01%
+16,671
107 108
109
110 111