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
601
$5.34M 0.03%
75,901
+10,132
602
$5.34M 0.03%
15,174
+2,559
603
$5.34M 0.03%
27,258
+466
604
$5.33M 0.03%
105,257
+23,640
605
$5.33M 0.03%
114,233
+6,352
606
$5.32M 0.03%
136,371
+20,996
607
$5.31M 0.03%
42,008
+3,831
608
$5.31M 0.03%
47,237
+13,045
609
$5.3M 0.03%
9,937
+673
610
$5.3M 0.03%
86,021
+5,486
611
$5.27M 0.03%
18,122
-5,462
612
$5.26M 0.03%
2,011
+103
613
$5.23M 0.03%
31,910
+3,248
614
$5.23M 0.03%
45,734
-1,257
615
$5.22M 0.03%
74,704
+2,832
616
$5.22M 0.03%
49,086
+4,994
617
$5.21M 0.03%
43,585
-6,434
618
$5.21M 0.03%
104,042
+20,938
619
$5.2M 0.03%
36,665
+18,804
620
$5.19M 0.03%
163,451
-127,700
621
$5.19M 0.03%
486,663
+21,713
622
$5.19M 0.03%
11,053
-97
623
$5.17M 0.03%
48,091
+495
624
$5.16M 0.03%
108,077
+28,487
625
$5.15M 0.03%
73,694
+4,854
23 24
25
26 27