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
926
$2.69M 0.01%
69,665
+3,147
927
$2.69M 0.01%
193,331
+595
928
$2.68M 0.01%
33,688
+449
929
$2.67M 0.01%
65,081
-1,974
930
$2.67M 0.01%
14,873
+1,872
931
$2.67M 0.01%
43,430
+458
932
$2.65M 0.01%
107,281
+84,287
933
$2.65M 0.01%
63,364
-1,647
934
$2.64M 0.01%
51,404
+1,009
935
$2.63M 0.01%
16,286
-335
936
$2.62M 0.01%
52,151
-11,657
937
$2.61M 0.01%
21,253
+7,792
938
$2.6M 0.01%
11,889
-6,651
939
$2.6M 0.01%
241,784
-19,778
940
$2.6M 0.01%
63,336
+26,826
941
$2.6M 0.01%
19,604
-1,542
942
$2.6M 0.01%
56,720
-599
943
$2.59M 0.01%
+43,763
944
$2.59M 0.01%
88,728
+13,962
945
$2.59M 0.01%
90,177
+15,490
946
$2.58M 0.01%
125,061
+13,722
947
$2.58M 0.01%
67,165
+2,820
948
$2.56M 0.01%
9,131
-53
949
$2.56M 0.01%
89,228
+3,037
950
$2.55M 0.01%
138,539
-3,578
36 37
38
39 40