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
2776
$27.3K ﹤0.01%
+14,000
2777
$26.7K ﹤0.01%
+1,056
2778
$26.2K ﹤0.01%
6,317
-3,308
2779
$26.2K ﹤0.01%
41,100
2780
$25.3K ﹤0.01%
63,381
-31,944
2781
$23.9K ﹤0.01%
+11,965
2782
$21.6K ﹤0.01%
+28,473
2783
$20.9K ﹤0.01%
11,930
2784
$20.4K ﹤0.01%
10,000
2785
$19.9K ﹤0.01%
10,132
-4,958
2786
$18K ﹤0.01%
15,526
-2,000
2787
$18K ﹤0.01%
13,400
2788
$17.7K ﹤0.01%
12,047
+96
2789
$15.9K ﹤0.01%
10,912
-1,351
2790
$14.3K ﹤0.01%
15,220
+3,022
2791
$14K ﹤0.01%
15,000
2792
$13.5K ﹤0.01%
4,134
+1,857
2793
$13.3K ﹤0.01%
1,392
-3,150
2794
$12K ﹤0.01%
11,000
+1,000
2795
$12K ﹤0.01%
+13,367
2796
$8.99K ﹤0.01%
36,379
+895
2797
$7.93K ﹤0.01%
+14,643
2798
$3.81K ﹤0.01%
11,016
2799
$3.13K ﹤0.01%
92,854
2800
$354 ﹤0.01%
10,000
110 111
112
113 114