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
651
$4.89M 0.02%
60,957
+38,871
652
$4.88M 0.02%
58,517
+16,282
653
$4.86M 0.02%
23,060
+4,872
654
$4.84M 0.02%
77,568
-819
655
$4.83M 0.02%
76,939
+23
656
$4.83M 0.02%
71,429
-2,319
657
$4.79M 0.02%
131,319
+3,233
658
$4.76M 0.02%
109,736
+8,364
659
$4.75M 0.02%
80,084
+10,644
660
$4.74M 0.02%
214,625
+19,900
661
$4.71M 0.02%
17,464
-311
662
$4.7M 0.02%
41,466
+1,938
663
$4.7M 0.02%
26,944
+649
664
$4.7M 0.02%
93,820
+9,442
665
$4.69M 0.02%
191,864
+19,941
666
$4.68M 0.02%
142,308
-59,177
667
$4.68M 0.02%
167,069
+10,633
668
$4.67M 0.02%
46,932
+7,181
669
$4.66M 0.02%
50,493
+11,987
670
$4.64M 0.02%
185,296
+12,975
671
$4.63M 0.02%
246,150
+16,038
672
$4.62M 0.02%
177,439
+3,294
673
$4.62M 0.02%
18,966
+2,408
674
$4.62M 0.02%
173,747
+59,399
675
$4.61M 0.02%
84,687
+5,410
25 26
27
28 29