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
501
$6.88M 0.03%
143,410
-19,591
502
$6.88M 0.03%
73,449
+15,028
503
$6.86M 0.03%
180,658
-5,138
504
$6.83M 0.03%
171,760
+45,846
505
$6.83M 0.03%
+210,848
506
$6.82M 0.03%
175,546
-808
507
$6.79M 0.03%
202,451
+3,552
508
$6.78M 0.03%
43,444
+3,846
509
$6.75M 0.03%
182,523
-20,144
510
$6.74M 0.03%
173,104
+16,796
511
$6.73M 0.03%
153,775
-54,504
512
$6.72M 0.03%
178,623
+30,112
513
$6.71M 0.03%
58,697
+1,199
514
$6.69M 0.03%
127,654
+8,247
515
$6.69M 0.03%
136,471
+99,845
516
$6.68M 0.03%
34,479
+11,663
517
$6.67M 0.03%
113,553
+64,175
518
$6.63M 0.03%
169,304
+49,969
519
$6.63M 0.03%
73,853
-3,487
520
$6.61M 0.03%
351,065
+35,344
521
$6.57M 0.03%
155,028
+12,361
522
$6.54M 0.03%
116,581
+1,736
523
$6.51M 0.03%
60,313
-2,158
524
$6.49M 0.03%
215,573
-16,798
525
$6.45M 0.03%
249,063
+23,494
19 20
21
22 23