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
951
$2.55M 0.01%
20,105
+495
952
$2.55M 0.01%
29,511
+1,078
953
$2.55M 0.01%
37,157
+14,967
954
$2.54M 0.01%
7,267
+1,443
955
$2.54M 0.01%
91,242
+1,600
956
$2.54M 0.01%
52,816
+1,428
957
$2.54M 0.01%
8,227
+154
958
$2.52M 0.01%
72,574
+15,453
959
$2.52M 0.01%
4,709
-848
960
$2.52M 0.01%
53,379
+20,491
961
$2.51M 0.01%
70,330
+2,002
962
$2.51M 0.01%
58,682
+1,608
963
$2.51M 0.01%
18,652
-3,401
964
$2.5M 0.01%
78,177
+30,570
965
$2.5M 0.01%
49,816
-360
966
$2.5M 0.01%
77,847
+3,520
967
$2.5M 0.01%
35,427
+38
968
$2.49M 0.01%
337
+146
969
$2.48M 0.01%
33,822
+9,062
970
$2.48M 0.01%
88,051
+10,841
971
$2.47M 0.01%
67,083
-12,605
972
$2.47M 0.01%
63,358
+6,914
973
$2.46M 0.01%
58,550
+3,230
974
$2.46M 0.01%
27,688
+1,652
975
$2.45M 0.01%
7,915
+643
37 38
39
40 41