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
526
$6.44M 0.03%
91,885
+18,584
527
$6.44M 0.03%
12,211
-137
528
$6.44M 0.03%
245,629
-69,462
529
$6.4M 0.03%
8,740
+978
530
$6.39M 0.03%
14,358
+1,148
531
$6.39M 0.03%
283,877
+54,549
532
$6.38M 0.03%
220,945
+45,834
533
$6.36M 0.03%
97,424
+25,829
534
$6.34M 0.03%
189,007
+73,781
535
$6.33M 0.03%
53,191
-10,160
536
$6.31M 0.03%
46,946
-3,015
537
$6.3M 0.03%
61,251
+27,093
538
$6.28M 0.03%
190,758
+50,469
539
$6.27M 0.03%
267,576
+47,123
540
$6.26M 0.03%
18,843
-959
541
$6.25M 0.03%
28,295
-3,554
542
$6.21M 0.03%
190,259
-6,949
543
$6.19M 0.03%
370,141
+60,430
544
$6.16M 0.03%
55,547
-19,504
545
$6.15M 0.03%
61,247
-95
546
$6.13M 0.03%
4,029
+1,692
547
$6.09M 0.03%
60,480
+10,479
548
$6.08M 0.03%
118,065
+13,703
549
$6.03M 0.03%
62,002
+1,412
550
$6.03M 0.03%
46,929
+4,375
20 21
22
23 24