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
876
$2.97M 0.01%
6,603
-4
877
$2.97M 0.01%
54,693
+16,361
878
$2.95M 0.01%
58,953
+4,681
879
$2.95M 0.01%
508,897
+310,974
880
$2.95M 0.01%
154,327
-18,994
881
$2.94M 0.01%
73,463
+3,815
882
$2.94M 0.01%
29,107
+1,159
883
$2.93M 0.01%
265,158
+9,174
884
$2.93M 0.01%
58,270
-17,394
885
$2.92M 0.01%
63,023
+19,647
886
$2.92M 0.01%
44,054
+3,424
887
$2.92M 0.01%
+29,318
888
$2.92M 0.01%
25,113
+4,831
889
$2.92M 0.01%
26,361
+2,576
890
$2.91M 0.01%
138,346
+7,656
891
$2.9M 0.01%
28,737
+1,263
892
$2.9M 0.01%
118,212
-8,020
893
$2.9M 0.01%
67,441
+9,523
894
$2.89M 0.01%
63,676
-920
895
$2.89M 0.01%
400,969
-3,050
896
$2.87M 0.01%
52,683
+28,221
897
$2.86M 0.01%
60,404
+6,945
898
$2.86M 0.01%
55,528
+9,242
899
$2.85M 0.01%
26,962
+1,739
900
$2.84M 0.01%
16,923
-4,141
34 35
36
37 38