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
351
$10.9M 0.05%
82,248
+8,687
352
$10.9M 0.05%
37,717
-966
353
$10.9M 0.05%
272,664
+15,416
354
$10.9M 0.05%
256,865
+23,837
355
$10.8M 0.05%
20,499
+2,956
356
$10.8M 0.05%
34,953
+2,566
357
$10.8M 0.05%
179,327
-6,816
358
$10.6M 0.05%
164,073
+13,377
359
$10.6M 0.05%
90,519
+356
360
$10.6M 0.05%
360,092
+21,534
361
$10.6M 0.05%
124,707
-24,904
362
$10.6M 0.05%
107,098
+32,560
363
$10.5M 0.05%
24,004
+2,311
364
$10.5M 0.05%
279,099
+13,122
365
$10.4M 0.05%
198,387
+60,141
366
$10.4M 0.05%
207,872
+11,906
367
$10.4M 0.05%
25,556
-3,846
368
$10.3M 0.05%
448,993
-455,849
369
$10.2M 0.05%
266,765
+12,110
370
$10.2M 0.05%
94,439
+31,698
371
$10.2M 0.05%
137,110
+9,552
372
$10.1M 0.05%
44,855
+8,127
373
$9.96M 0.05%
360,665
+60,243
374
$9.96M 0.05%
392,382
+18,031
375
$9.87M 0.05%
80,523
+6,858
13 14
15
16 17