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
401
$9.34M 0.05%
201,547
-12,620
402
$9.31M 0.05%
216,553
+9,965
403
$9.28M 0.05%
34,670
-589
404
$9.25M 0.05%
568,118
+96,820
405
$9.22M 0.05%
191,146
+27,274
406
$9.2M 0.04%
222,724
+15,070
407
$9.12M 0.04%
88,917
+917
408
$9.06M 0.04%
187,820
+9,160
409
$9.05M 0.04%
262,194
+196,090
410
$9.02M 0.04%
179,341
+122,639
411
$9.01M 0.04%
306,929
+45,806
412
$8.96M 0.04%
379,147
+65,099
413
$8.94M 0.04%
303,678
+18,318
414
$8.91M 0.04%
338,811
+44,019
415
$8.9M 0.04%
98,710
-649
416
$8.9M 0.04%
154,408
+707
417
$8.89M 0.04%
74,533
-2,091
418
$8.84M 0.04%
310,896
-99,579
419
$8.81M 0.04%
175,940
+43,751
420
$8.77M 0.04%
207,744
+21,394
421
$8.74M 0.04%
126,696
-29,834
422
$8.71M 0.04%
177,015
+13,975
423
$8.7M 0.04%
445,639
-125
424
$8.65M 0.04%
218,660
-1,868
425
$8.64M 0.04%
393,598
+78,957
15 16
17
18 19