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
251
$15.9M 0.08%
55,554
-283
252
$15.9M 0.08%
184,197
-32,483
253
$15.8M 0.08%
509,585
+56,613
254
$15.8M 0.08%
160,769
-11,637
255
$15.8M 0.08%
298,993
+157,561
256
$15.8M 0.08%
167,722
-16,490
257
$15.7M 0.08%
172,543
+14,131
258
$15.6M 0.08%
386,368
+96,861
259
$15.6M 0.08%
63,103
+1,150
260
$15.6M 0.08%
110,752
+4,932
261
$15.5M 0.08%
247,368
+21,430
262
$15.5M 0.08%
35,243
+2,087
263
$15.5M 0.08%
165,355
+4,034
264
$15.5M 0.08%
69,842
-9,770
265
$15.4M 0.08%
240,188
+19,064
266
$15.3M 0.07%
69,907
+106
267
$15.3M 0.07%
186,196
+22,190
268
$15.3M 0.07%
111,947
+11,492
269
$15.1M 0.07%
492,320
+48,294
270
$15M 0.07%
177,855
+27,501
271
$14.9M 0.07%
101,206
+57,629
272
$14.9M 0.07%
248,659
-16,026
273
$14.9M 0.07%
40,642
-21,961
274
$14.8M 0.07%
152,233
+11,766
275
$14.8M 0.07%
301,660
-526,675
9 10
11
12 13