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
2901
– –
-165,400
2902
– –
-23,240
2903
– –
-4,841
2904
– –
-4,807
2905
– –
-949
2906
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-7,159
2907
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-2,197
2908
– –
-253
2909
– –
-2,751
2910
– –
-1,692
2911
– –
-2,800
2912
– –
-1,999
2913
– –
-3,250
2914
– –
-50
2915
– –
-1,842
2916
– –
-2,784
2917
– –
-527
2918
– –
-3,222
2919
– –
-1,304
2920
– –
-8,507
2921
– –
-1,446
2922
– –
-42,435
2923
– –
-1,820
2924
– –
-6,163
2925
– –
-10,000
115 116
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