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
51
$65.2M 0.32%
1,142,837
+72,481
52
$64.6M 0.32%
166,388
+5,991
53
$64.3M 0.31%
151,533
+10,415
54
$63.4M 0.31%
911,555
+20,754
55
$61.7M 0.3%
460,700
+23,750
56
$61.6M 0.3%
2,109,063
-260,308
57
$60.8M 0.3%
308,500
+159,654
58
$59.8M 0.29%
1,292,860
-42,966
59
$59.5M 0.29%
1,869,946
+133,585
60
$58.8M 0.29%
199,538
+29,399
61
$58M 0.28%
608,977
+43,101
62
$57.2M 0.28%
827,388
-269,870
63
$56.6M 0.28%
677,410
+34,915
64
$55M 0.27%
345,474
-6,560
65
$54.6M 0.27%
2,289,546
+281,030
66
$53M 0.26%
144,610
+5,077
67
$52.4M 0.26%
963,763
+120,073
68
$51.8M 0.25%
145,103
+3,983
69
$51.5M 0.25%
615,506
+102,152
70
$50.8M 0.25%
512,529
+141,413
71
$50.5M 0.25%
814,600
-138,412
72
$49.7M 0.24%
74,910
+2,185
73
$49.3M 0.24%
364,809
-432
74
$48.9M 0.24%
206,386
+5,421
75
$47M 0.23%
214,840
+5,043
1 2
3
4 5