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
26
$97.1M 0.47%
318,386
+27,932
27
$95.7M 0.47%
539,478
+22,689
28
$89M 0.43%
322,697
+26,496
29
$87.7M 0.43%
1,592,233
+3,952
30
$86.1M 0.42%
679,730
+36,708
31
$85.6M 0.42%
1,177,549
+42,352
32
$85.5M 0.42%
305,492
+32,454
33
$84.6M 0.41%
2,079,960
+251,714
34
$78.3M 0.38%
246,514
+14,353
35
$78.2M 0.38%
710,137
+75,719
36
$75.2M 0.37%
75,942
+4,220
37
$74M 0.36%
407,230
+5,325
38
$72M 0.35%
351,636
-44,348
39
$71.1M 0.35%
1,983,445
+111,651
40
$70.9M 0.35%
2,675,988
-596,569
41
$70.8M 0.35%
199,512
+3,389
42
$70.1M 0.34%
641,260
-131,512
43
$69.1M 0.34%
398,674
+36,428
44
$68.9M 0.34%
639,139
+69,651
45
$68.3M 0.33%
349,692
-55,926
46
$68.2M 0.33%
1,356,350
+517,190
47
$66.6M 0.32%
85,380
+1,160
48
$66M 0.32%
675,377
-62,757
49
$65.9M 0.32%
1,980,290
+882,537
50
$65.2M 0.32%
351,326
+12,671
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