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
826
$3.25M 0.02%
14,865
-7,159
827
$3.24M 0.02%
30,690
+680
828
$3.23M 0.02%
67,856
+2,524
829
$3.22M 0.02%
76,201
-597,311
830
$3.22M 0.02%
101,144
+7,765
831
$3.21M 0.02%
78,690
-50
832
$3.2M 0.02%
12,208
+610
833
$3.2M 0.02%
89,512
+2,713
834
$3.2M 0.02%
22,103
+3,373
835
$3.2M 0.02%
91,402
+37,392
836
$3.2M 0.02%
11,349
+1,372
837
$3.19M 0.02%
56,934
+10,543
838
$3.18M 0.02%
76,340
+8,385
839
$3.16M 0.02%
53,056
+21,216
840
$3.16M 0.02%
107,684
+51,065
841
$3.16M 0.02%
65,695
+3,371
842
$3.16M 0.02%
33,687
-3,491
843
$3.16M 0.02%
61,794
+48,385
844
$3.14M 0.02%
74,184
+7,616
845
$3.13M 0.02%
79,275
+2,668
846
$3.12M 0.02%
19,828
-594
847
$3.12M 0.02%
3,765
+810
848
$3.11M 0.02%
88,568
+8,216
849
$3.11M 0.02%
61,445
+14,141
850
$3.11M 0.02%
63,852
+9,180
32 33
34
35 36