KAS
Kestra Advisory Services Portfolio holdings
AUM
$21.8B
1-Year Est. Return
21.5%
1 Year Est. Return
+21.5%
AUM
$20.5B
AUM Growth
-$173M
(-0.84%)
Holding
3,013
Top Buys
| 1 | +$65M | |
| 2 | +$39.5M | |
| 3 | +$31.7M | |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$31.5M |
| 5 |
Fidelity Enhanced International ETF
FENI
|
+$29.4M |
Top Sells
| 1 | +$2.4B | |
| 2 | +$74M | |
| 3 | +$25.9M | |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$25.2M |
| 5 |
Adaptive Alpha Opportunities ETF
AGOX
|
+$21.9M |
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 | |
|---|---|---|---|---|---|---|
3001
Odyssey Marine Exploration
OMEX
$116M
| – | – |
-267,506
|
|
||
|
ONL
3002
Orion Office REIT
ONL
$122M
| – | – |
-1,387
|
|