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
276
$14.8M 0.07%
1,207,084
+364,297
277
$14.8M 0.07%
255,347
+101,734
278
$14.7M 0.07%
362,962
-2,748
279
$14.5M 0.07%
342,827
+81,343
280
$14.4M 0.07%
274,946
+23,707
281
$14.4M 0.07%
45,013
+32,043
282
$14.3M 0.07%
157,092
+974
283
$14.3M 0.07%
67,132
-4,817
284
$14.2M 0.07%
88,885
-1,369
285
$14.1M 0.07%
444,967
+13,017
286
$14.1M 0.07%
553,279
+91,852
287
$14M 0.07%
180,569
+2,566
288
$13.9M 0.07%
379,415
+856
289
$13.9M 0.07%
43,094
+7,688
290
$13.9M 0.07%
70,193
-19,985
291
$13.8M 0.07%
17,215
+2,110
292
$13.7M 0.07%
57,581
-860
293
$13.5M 0.07%
122,472
+111,470
294
$13.4M 0.07%
344,695
+12,419
295
$13.4M 0.07%
122,731
-74,233
296
$13.4M 0.07%
387,591
-394,468
297
$13.4M 0.07%
167,107
+8,006
298
$13.4M 0.07%
311,918
+53,764
299
$13.3M 0.06%
271,845
+1,274
300
$13.3M 0.06%
245,610
+10,893
10 11
12
13 14