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
2726
$94.2K ﹤0.01%
27,464
-20,408
2727
$90.7K ﹤0.01%
+11,663
2728
$90.7K ﹤0.01%
70,880
2729
$90.6K ﹤0.01%
+13,350
2730
$88.7K ﹤0.01%
15,080
-39,775
2731
$85K ﹤0.01%
10,546
+62
2732
$83.7K ﹤0.01%
12,065
-8,623
2733
$79.1K ﹤0.01%
31,404
+20,404
2734
$76.5K ﹤0.01%
17,476
+1,039
2735
$76.3K ﹤0.01%
25,781
+3,968
2736
$76K ﹤0.01%
17,970
+1,375
2737
$75K ﹤0.01%
11,501
-34,439
2738
$74.4K ﹤0.01%
38,970
+626
2739
$72.9K ﹤0.01%
13,324
-2,000
2740
$71.2K ﹤0.01%
32,496
-26,804
2741
$70.2K ﹤0.01%
4,992
-154
2742
$69.1K ﹤0.01%
12,023
+453
2743
$68.3K ﹤0.01%
12,276
+898
2744
$66.5K ﹤0.01%
25,272
+156
2745
$63.2K ﹤0.01%
+10,060
2746
$60.8K ﹤0.01%
+33,390
2747
$60K ﹤0.01%
+16,474
2748
$58.9K ﹤0.01%
+21,266
2749
$58.3K ﹤0.01%
10,919
-660
2750
$57.1K ﹤0.01%
33,191
+16,915
108 109
110
111 112