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
426
$8.6M 0.04%
94,385
+19,095
427
$8.59M 0.04%
217,392
+4,037
428
$8.48M 0.04%
87,231
-144,988
429
$8.48M 0.04%
160,698
-3,118
430
$8.46M 0.04%
109,442
+11,201
431
$8.45M 0.04%
183,111
-6,137
432
$8.45M 0.04%
16,898
-1,280
433
$8.43M 0.04%
343,549
-377,341
434
$8.39M 0.04%
176,357
+11,985
435
$8.36M 0.04%
373,171
+13,232
436
$8.33M 0.04%
72,545
-119,643
437
$8.32M 0.04%
10,563
+192
438
$8.3M 0.04%
291,878
+7,997
439
$8.3M 0.04%
764,833
+124,879
440
$8.29M 0.04%
68,177
+6,088
441
$8.28M 0.04%
24,114
+4,424
442
$8.26M 0.04%
231,508
-13,498
443
$8.26M 0.04%
147,078
-25,122
444
$8.24M 0.04%
36,254
+36
445
$8.21M 0.04%
256,822
+14,331
446
$8.13M 0.04%
194,763
+1,871
447
$8.09M 0.04%
162,290
-2,735
448
$8.07M 0.04%
226,501
+28,882
449
$8.06M 0.04%
38,510
+232
450
$8.05M 0.04%
182,762
+42,605
16 17
18
19 20