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
376
$9.86M 0.05%
85,467
+11,991
377
$9.85M 0.05%
217,705
+41,786
378
$9.81M 0.05%
268,994
-76,047
379
$9.79M 0.05%
217,545
+30,386
380
$9.77M 0.05%
304,525
-44,327
381
$9.76M 0.05%
17,966
+3,755
382
$9.69M 0.05%
318,351
-50,498
383
$9.64M 0.05%
94,239
+6,509
384
$9.64M 0.05%
51,092
+2,021
385
$9.63M 0.05%
219,408
-12,669
386
$9.6M 0.05%
219,020
+11,121
387
$9.59M 0.05%
260,801
+12,312
388
$9.58M 0.05%
258,912
+18,994
389
$9.58M 0.05%
206,935
-12,823
390
$9.57M 0.05%
187,510
+70,589
391
$9.55M 0.05%
260,462
-18,196
392
$9.55M 0.05%
145,756
+57,829
393
$9.54M 0.05%
153,455
+12,792
394
$9.52M 0.05%
453,777
+31,537
395
$9.46M 0.05%
110,996
+3,854
396
$9.45M 0.05%
220,833
+4,882
397
$9.44M 0.05%
32,183
-55
398
$9.43M 0.05%
37,964
+2,843
399
$9.42M 0.05%
132,133
-27,902
400
$9.39M 0.05%
125,236
+57,167
14 15
16
17 18