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
626
$5.15M 0.03%
6,469
-786
627
$5.14M 0.03%
73,195
-14,449
628
$5.14M 0.03%
137,406
-1,986
629
$5.13M 0.03%
60,941
+8,954
630
$5.12M 0.03%
113,236
+1,842
631
$5.1M 0.02%
56,606
-589
632
$5.09M 0.02%
134,808
+41,522
633
$5.09M 0.02%
121,195
+6,109
634
$5.08M 0.02%
14,496
-7,822
635
$5.08M 0.02%
56,557
+5,800
636
$5.06M 0.02%
120,256
+6,219
637
$5.05M 0.02%
113,032
+3,488
638
$5.05M 0.02%
123,815
-251
639
$5.03M 0.02%
130,041
+29,453
640
$5.02M 0.02%
42,177
+6,416
641
$5.02M 0.02%
101,957
-1,726
642
$5.01M 0.02%
98,732
+18,006
643
$5M 0.02%
34,345
-1,714
644
$4.99M 0.02%
687,604
+16,072
645
$4.97M 0.02%
193,474
-197
646
$4.96M 0.02%
104,232
-1,664
647
$4.95M 0.02%
35,611
+760
648
$4.93M 0.02%
19,277
+612
649
$4.92M 0.02%
38,320
-2,947
650
$4.92M 0.02%
44,924
+18,610
24 25
26
27 28