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
701
$4.4M 0.02%
95,928
+20,496
702
$4.38M 0.02%
41,760
+3,909
703
$4.38M 0.02%
8,590
+910
704
$4.38M 0.02%
93,213
+47,570
705
$4.37M 0.02%
129,280
-16,100
706
$4.37M 0.02%
366,353
-23,945
707
$4.37M 0.02%
88,394
-635
708
$4.36M 0.02%
47,028
+5,813
709
$4.32M 0.02%
175,293
-48,110
710
$4.3M 0.02%
136,185
-2,550
711
$4.3M 0.02%
5,603
+414
712
$4.29M 0.02%
86,452
+7,479
713
$4.27M 0.02%
117,653
+91,330
714
$4.26M 0.02%
57,783
+40,332
715
$4.26M 0.02%
95,045
+6,228
716
$4.25M 0.02%
44,304
+4,125
717
$4.24M 0.02%
284,562
-8,135
718
$4.24M 0.02%
14,132
-267
719
$4.24M 0.02%
179,780
+16,497
720
$4.22M 0.02%
142,347
+15,745
721
$4.22M 0.02%
130,446
+33,548
722
$4.2M 0.02%
268,546
-39,316
723
$4.19M 0.02%
200,297
+4,193
724
$4.18M 0.02%
192,759
-2,879
725
$4.18M 0.02%
22,476
+2,283
27 28
29
30 31