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
726
$4.18M 0.02%
41,581
+6,540
727
$4.17M 0.02%
107,364
+4,836
728
$4.17M 0.02%
144,865
-540
729
$4.15M 0.02%
94,516
-30,410
730
$4.15M 0.02%
80,136
+1,647
731
$4.14M 0.02%
84,384
+5,666
732
$4.13M 0.02%
166,471
+33,366
733
$4.13M 0.02%
27,366
+4,763
734
$4.13M 0.02%
95,476
-14,976
735
$4.12M 0.02%
97,749
+15,363
736
$4.12M 0.02%
79,537
-14,838
737
$4.1M 0.02%
159,721
+144,400
738
$4.1M 0.02%
75,568
+3,067
739
$4.1M 0.02%
300,782
+33,199
740
$4.09M 0.02%
103,008
+41,320
741
$4.08M 0.02%
91,757
-1,261
742
$4.07M 0.02%
33,534
+1,092
743
$4.04M 0.02%
82,167
+3,079
744
$4.02M 0.02%
33,426
+177
745
$4.02M 0.02%
25,010
-2,912
746
$4.01M 0.02%
530,864
-7,764
747
$3.97M 0.02%
145,418
-74,464
748
$3.96M 0.02%
24,657
+1,672
749
$3.95M 0.02%
43,474
+8,907
750
$3.93M 0.02%
188,612
+128,195
28 29
30
31 32