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
901
$2.84M 0.01%
21,601
+1,326
902
$2.84M 0.01%
93,942
+2,735
903
$2.84M 0.01%
5,531
-41
904
$2.82M 0.01%
57,753
+11,024
905
$2.82M 0.01%
10,327
+2,437
906
$2.81M 0.01%
41,402
+7,806
907
$2.81M 0.01%
147,987
+12,313
908
$2.8M 0.01%
74,417
-828
909
$2.8M 0.01%
119,068
+36,421
910
$2.79M 0.01%
58,177
+6,478
911
$2.79M 0.01%
58,529
+4,215
912
$2.77M 0.01%
+96,287
913
$2.77M 0.01%
161,774
-1,923
914
$2.77M 0.01%
11,379
+1,582
915
$2.76M 0.01%
16,967
-1,496
916
$2.76M 0.01%
24,497
+8,223
917
$2.73M 0.01%
10,902
-35
918
$2.73M 0.01%
106,934
+13,628
919
$2.72M 0.01%
130,781
+8,003
920
$2.72M 0.01%
85,144
+46,607
921
$2.72M 0.01%
111,400
+68,053
922
$2.72M 0.01%
76,593
-7,523
923
$2.72M 0.01%
22,657
-4,723
924
$2.7M 0.01%
59,896
+20,423
925
$2.69M 0.01%
45,056
+1,992
35 36
37
38 39