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
2751
$56.1K ﹤0.01%
17,000
-29,000
2752
$55.6K ﹤0.01%
+20,000
2753
$55.2K ﹤0.01%
37,039
+2,006
2754
$53.4K ﹤0.01%
+12,653
2755
$51.8K ﹤0.01%
+10,857
2756
$51.2K ﹤0.01%
38,807
-11,500
2757
$48.3K ﹤0.01%
155,934
-21,500
2758
$48.1K ﹤0.01%
+50,000
2759
$46.7K ﹤0.01%
35,520
2760
$45.8K ﹤0.01%
18,994
+1,259
2761
$44.6K ﹤0.01%
+10,454
2762
$44.6K ﹤0.01%
20,955
-4,122
2763
$43.3K ﹤0.01%
13,002
+3
2764
$43.3K ﹤0.01%
+14,331
2765
$43.3K ﹤0.01%
14,000
-48
2766
$41.5K ﹤0.01%
11,000
2767
$40.1K ﹤0.01%
20,033
2768
$38.4K ﹤0.01%
21,559
-19,941
2769
$36.1K ﹤0.01%
4,289
+138
2770
$35.6K ﹤0.01%
23,558
+758
2771
$34.8K ﹤0.01%
12,483
+883
2772
$31.9K ﹤0.01%
13,231
-65,438
2773
$31.2K ﹤0.01%
19,277
-892
2774
$29.3K ﹤0.01%
37,960
-4,241
2775
$27.5K ﹤0.01%
11,210
-24,127
109 110
111
112 113