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
2876
– –
-8
2877
– –
-3,291
2878
– –
-4,795
2879
– –
-4,678
2880
– –
-9,690
2881
– –
-745
2882
– –
-1,619
2883
– –
-5,436
2884
– –
-10,874
2885
– –
-1,940
2886
– –
-6,294
2887
– –
-1,785
2888
– –
-1,077
2889
– –
-1,919
2890
– –
-7
2891
– –
-35,181
2892
– –
-71,630
2893
– –
-2,709
2894
– –
-6,436
2895
– –
-3,394
2896
– –
-1,924
2897
– –
-300
2898
– –
-535
2899
– –
-4,153
2900
– –
-286
114 115
116
117 118