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
451
$8.04M 0.04%
271,798
+16,761
452
$8.04M 0.04%
303,495
-26,385
453
$8.03M 0.04%
113,077
-35,299
454
$7.98M 0.04%
33,504
-811
455
$7.98M 0.04%
103,071
+35,459
456
$7.97M 0.04%
187,096
+33,054
457
$7.95M 0.04%
+396,141
458
$7.95M 0.04%
157,902
+85,049
459
$7.93M 0.04%
95,631
+10,316
460
$7.84M 0.04%
105,987
+44,781
461
$7.83M 0.04%
58,848
-93
462
$7.76M 0.04%
96,551
+5,592
463
$7.7M 0.04%
105,263
+422
464
$7.67M 0.04%
303,348
+89,565
465
$7.66M 0.04%
188,579
+1,458
466
$7.62M 0.04%
124,613
+16,784
467
$7.58M 0.04%
80,617
+6,783
468
$7.57M 0.04%
118,798
+7,437
469
$7.57M 0.04%
71,989
-8,581
470
$7.49M 0.04%
78,202
+49,758
471
$7.49M 0.04%
39,678
+7,384
472
$7.49M 0.04%
117,768
+12,693
473
$7.46M 0.04%
201,113
-32,893
474
$7.38M 0.04%
171,168
+2,480
475
$7.34M 0.04%
34,510
+14,620
17 18
19
20 21