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
801
$3.48M 0.02%
128,267
+56,295
802
$3.48M 0.02%
158,121
+37,303
803
$3.46M 0.02%
14,970
-1,701
804
$3.46M 0.02%
8,234
-5,244
805
$3.44M 0.02%
140,036
-8,377
806
$3.43M 0.02%
26,979
+1,377
807
$3.43M 0.02%
54,839
+17,660
808
$3.43M 0.02%
146,676
-286,715
809
$3.42M 0.02%
73,131
+5,181
810
$3.41M 0.02%
214,308
+22,456
811
$3.4M 0.02%
69,143
-4,617
812
$3.39M 0.02%
101,838
+17,152
813
$3.39M 0.02%
63,302
-1,834
814
$3.38M 0.02%
37,933
-1,390
815
$3.37M 0.02%
20,313
+1,833
816
$3.36M 0.02%
18,556
+1,566
817
$3.35M 0.02%
111,850
-2,525
818
$3.32M 0.02%
44,162
+3,901
819
$3.31M 0.02%
123,973
+23,498
820
$3.29M 0.02%
16,342
-224
821
$3.28M 0.02%
31,515
+4,852
822
$3.28M 0.02%
49,531
-10,825
823
$3.27M 0.02%
126,776
+3,502
824
$3.27M 0.02%
30,361
-41,920
825
$3.26M 0.02%
24,651
-1,001
31 32
33
34 35