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
301
$13.2M 0.06%
51,418
-27,158
302
$13.2M 0.06%
119,585
+57,177
303
$13.2M 0.06%
86,589
-3,726
304
$13.1M 0.06%
43,800
-2,948
305
$13M 0.06%
213,115
+43,606
306
$13M 0.06%
165,659
+20,774
307
$13M 0.06%
37,135
-19,553
308
$13M 0.06%
522,902
+664
309
$12.9M 0.06%
147,904
-7,090
310
$12.8M 0.06%
44,020
+1,602
311
$12.8M 0.06%
53,467
+13,005
312
$12.7M 0.06%
44,394
+7,469
313
$12.7M 0.06%
483,845
+48,615
314
$12.6M 0.06%
306,705
+8,602
315
$12.6M 0.06%
331,289
-2,955
316
$12.5M 0.06%
536,670
+88,240
317
$12.5M 0.06%
305,087
-9,715
318
$12.4M 0.06%
139,523
+2,720
319
$12.3M 0.06%
152,462
+6,627
320
$12.3M 0.06%
259,579
+39,518
321
$12.2M 0.06%
45,183
-3,752
322
$12.1M 0.06%
586,513
-2,140
323
$12.1M 0.06%
111,348
-22,352
324
$11.9M 0.06%
140,005
+10,160
325
$11.9M 0.06%
96,318
-5,408
11 12
13
14 15