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
751
$3.92M 0.02%
10,069
-2,807
752
$3.91M 0.02%
51,523
+6,808
753
$3.89M 0.02%
98,278
+23,692
754
$3.89M 0.02%
103,580
+57,138
755
$3.87M 0.02%
54,199
+5,552
756
$3.87M 0.02%
71,207
+4,176
757
$3.85M 0.02%
196,108
+9,177
758
$3.85M 0.02%
185,649
+112,075
759
$3.85M 0.02%
75,854
+56,606
760
$3.83M 0.02%
84,829
+6,234
761
$3.82M 0.02%
136,229
+7,414
762
$3.82M 0.02%
45,355
-977
763
$3.79M 0.02%
47,602
+4,824
764
$3.75M 0.02%
143,445
+11,760
765
$3.75M 0.02%
114,957
+76,505
766
$3.74M 0.02%
86,359
+738
767
$3.74M 0.02%
15,740
+3,273
768
$3.73M 0.02%
54,970
-622
769
$3.73M 0.02%
324,519
-14,418
770
$3.71M 0.02%
63,742
-254
771
$3.7M 0.02%
24,156
-4,337
772
$3.69M 0.02%
22,765
+1,070
773
$3.69M 0.02%
62,508
+14,954
774
$3.69M 0.02%
11,857
+948
775
$3.69M 0.02%
29,840
+16,011
29 30
31
32 33