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
476
$7.34M 0.04%
42,576
-2,468
477
$7.31M 0.04%
102,774
+16,476
478
$7.3M 0.04%
1,966
+101
479
$7.29M 0.04%
64,516
+2,547
480
$7.26M 0.04%
97,835
-6,362
481
$7.24M 0.04%
194,258
+1,779
482
$7.24M 0.04%
153,756
+22,223
483
$7.23M 0.04%
188,787
+10,283
484
$7.2M 0.04%
34,527
+1,047
485
$7.19M 0.04%
45,567
+2,502
486
$7.16M 0.04%
76,370
-62,187
487
$7.14M 0.03%
148,035
+232
488
$7.13M 0.03%
26,101
-635
489
$7.13M 0.03%
184,246
+2,859
490
$7.12M 0.03%
64,659
-5,096
491
$7.08M 0.03%
345,367
+138,162
492
$7.05M 0.03%
19,769
+1,366
493
$7.05M 0.03%
111,164
-3,364
494
$7.05M 0.03%
201,676
-6,381
495
$7.02M 0.03%
73,517
+3,001
496
$6.99M 0.03%
207,794
+105,156
497
$6.98M 0.03%
93,895
+6,316
498
$6.97M 0.03%
64,170
-40,522
499
$6.96M 0.03%
137,161
+46,341
500
$6.9M 0.03%
30,853
+2,591
18 19
20
21 22