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
551
$6.03M 0.03%
117,859
+5,342
552
$6.03M 0.03%
61,944
-1,383
553
$6.02M 0.03%
15,928
+942
554
$6M 0.03%
111,850
+2,982
555
$6M 0.03%
68,750
-5,884
556
$6M 0.03%
85,650
+29,374
557
$5.99M 0.03%
106,068
-3,974
558
$5.97M 0.03%
167,984
+14,306
559
$5.92M 0.03%
58,312
+25,497
560
$5.92M 0.03%
119,012
+39,134
561
$5.91M 0.03%
109,455
-62,666
562
$5.9M 0.03%
65,408
+1,865
563
$5.88M 0.03%
75,899
+961
564
$5.88M 0.03%
292,875
+28,861
565
$5.85M 0.03%
127,091
+64,689
566
$5.83M 0.03%
171,827
-144,142
567
$5.82M 0.03%
130,395
+44,495
568
$5.8M 0.03%
55,938
+5,798
569
$5.8M 0.03%
222,407
+161,812
570
$5.79M 0.03%
118,253
+7,599
571
$5.76M 0.03%
76,050
-3,600
572
$5.76M 0.03%
80,283
+1,432
573
$5.73M 0.03%
96,831
+16,107
574
$5.71M 0.03%
187,200
-430,406
575
$5.69M 0.03%
223,158
-773
21 22
23
24 25