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
851
$3.1M 0.02%
90,606
+82,962
852
$3.1M 0.02%
22,547
+1,906
853
$3.09M 0.02%
123,450
+532
854
$3.07M 0.02%
61,233
+7,404
855
$3.07M 0.02%
152,687
+6,106
856
$3.06M 0.02%
83,127
-841
857
$3.05M 0.01%
30,924
+2,794
858
$3.05M 0.01%
65,385
+11,632
859
$3.04M 0.01%
31,514
-30,557
860
$3.04M 0.01%
166,962
+16,419
861
$3.03M 0.01%
69,242
+5,043
862
$3.03M 0.01%
48,043
-48,310
863
$3.03M 0.01%
23,929
-289
864
$3.03M 0.01%
161,881
+9,751
865
$3.02M 0.01%
253,368
+106,524
866
$3.02M 0.01%
5,493
+609
867
$3.01M 0.01%
93,795
+4,226
868
$3.01M 0.01%
16,934
-468
869
$3.01M 0.01%
44,194
+16,662
870
$3M 0.01%
62,002
+42,206
871
$2.99M 0.01%
326,003
+17,396
872
$2.99M 0.01%
79,568
-322
873
$2.98M 0.01%
15,170
-1,062
874
$2.97M 0.01%
91,353
+14,406
875
$2.97M 0.01%
310,326
-4,188
33 34
35
36 37