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
676
$4.61M 0.02%
66,941
+3,267
677
$4.61M 0.02%
45,993
+8,396
678
$4.59M 0.02%
19,301
-5,080
679
$4.59M 0.02%
219,365
+7,604
680
$4.59M 0.02%
85,653
-135,286
681
$4.58M 0.02%
113,752
+24,568
682
$4.57M 0.02%
49,362
+40,490
683
$4.56M 0.02%
100,604
+22,729
684
$4.51M 0.02%
404,876
+177,431
685
$4.5M 0.02%
59,235
+13,177
686
$4.5M 0.02%
+240,587
687
$4.5M 0.02%
133,919
+22,427
688
$4.48M 0.02%
55,885
+6,135
689
$4.48M 0.02%
235,944
+74,147
690
$4.47M 0.02%
99,617
+8,273
691
$4.47M 0.02%
121,853
+3,492
692
$4.46M 0.02%
116,443
-39,839
693
$4.46M 0.02%
3,674
+111
694
$4.45M 0.02%
171,688
+6,545
695
$4.45M 0.02%
86,521
-22,735
696
$4.44M 0.02%
137,929
+15,721
697
$4.43M 0.02%
124,601
+115,809
698
$4.43M 0.02%
88,168
+28,793
699
$4.43M 0.02%
34,405
-6,466
700
$4.41M 0.02%
49,302
+15,990
26 27
28
29 30