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
576
$5.67M 0.03%
152,526
+234
577
$5.66M 0.03%
34,065
+2,743
578
$5.66M 0.03%
150,893
+51,858
579
$5.63M 0.03%
7,475
+180
580
$5.6M 0.03%
105,168
-4,214
581
$5.59M 0.03%
265,480
+33,396
582
$5.58M 0.03%
43,293
-686
583
$5.58M 0.03%
138,341
-9,606
584
$5.54M 0.03%
82,170
+695
585
$5.53M 0.03%
52,463
-1,390
586
$5.53M 0.03%
30,150
+2,202
587
$5.53M 0.03%
16,729
+2,053
588
$5.53M 0.03%
955
-28
589
$5.52M 0.03%
45,491
+623
590
$5.51M 0.03%
150,765
-7,804
591
$5.49M 0.03%
17,537
-1,669
592
$5.47M 0.03%
17,420
+1,180
593
$5.45M 0.03%
111,563
-40,855
594
$5.43M 0.03%
51,477
+1,517
595
$5.43M 0.03%
6,058
-675
596
$5.4M 0.03%
71,151
+4,877
597
$5.39M 0.03%
9,091
+65
598
$5.38M 0.03%
78,024
-8,746
599
$5.37M 0.03%
145,845
+39,373
600
$5.36M 0.03%
105,106
+53,880
22 23
24
25 26