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
776
$3.68M 0.02%
13,806
+766
777
$3.68M 0.02%
75,019
+41,790
778
$3.67M 0.02%
69,850
+3,496
779
$3.65M 0.02%
140,099
+117,629
780
$3.65M 0.02%
53,547
+5,848
781
$3.65M 0.02%
45,853
+6,226
782
$3.64M 0.02%
205,632
-195,172
783
$3.63M 0.02%
36,520
+542
784
$3.62M 0.02%
64,599
+4,870
785
$3.62M 0.02%
112,583
+26,099
786
$3.61M 0.02%
95,107
+25,286
787
$3.6M 0.02%
29,712
+73
788
$3.58M 0.02%
61,368
+2,856
789
$3.58M 0.02%
24,131
-5,834
790
$3.57M 0.02%
46,104
+21,622
791
$3.57M 0.02%
130,948
-3
792
$3.57M 0.02%
74,114
-7,071
793
$3.57M 0.02%
6,294
+428
794
$3.56M 0.02%
+113,946
795
$3.56M 0.02%
86,478
+2,492
796
$3.52M 0.02%
22,548
+3,977
797
$3.51M 0.02%
19,865
+5,948
798
$3.5M 0.02%
24,283
+871
799
$3.49M 0.02%
151,390
-6,546
800
$3.49M 0.02%
46,547
-939
30 31
32
33 34