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
326
$11.9M 0.06%
10,114
+174
327
$11.8M 0.06%
533,439
+84,600
328
$11.8M 0.06%
64,244
+8,807
329
$11.7M 0.06%
143,437
+23,736
330
$11.7M 0.06%
60,730
-9,413
331
$11.6M 0.06%
97,978
-2,467
332
$11.6M 0.06%
29,952
-4,747
333
$11.6M 0.06%
234,894
-703
334
$11.6M 0.06%
120,395
+103,367
335
$11.5M 0.06%
254,558
+92,484
336
$11.5M 0.06%
144,497
+10,462
337
$11.4M 0.06%
522,026
+61,182
338
$11.4M 0.06%
349,172
+15,575
339
$11.4M 0.06%
178,389
+29,201
340
$11.4M 0.06%
428,889
-1,179
341
$11.4M 0.06%
281,022
+6,610
342
$11.4M 0.06%
220,557
-31,232
343
$11.2M 0.05%
90,636
+16,391
344
$11.1M 0.05%
93,381
+6,542
345
$11.1M 0.05%
216,337
+152,423
346
$11M 0.05%
116,496
+4,538
347
$11M 0.05%
60,180
-1,033
348
$11M 0.05%
81,260
+788
349
$11M 0.05%
655,302
+26,141
350
$11M 0.05%
410,386
+305,247
12 13
14
15 16