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
76
$46.1M 0.22%
1,305,901
+36,787
77
$45.7M 0.22%
299,003
+17,287
78
$45.5M 0.22%
64,289
+1,539
79
$44.9M 0.22%
551,559
+62,006
80
$44.3M 0.22%
87,027
-4,333
81
$44M 0.21%
307,339
+11,464
82
$43.9M 0.21%
2,468,357
-97,969
83
$43.6M 0.21%
191,783
+14,130
84
$43.4M 0.21%
1,174,544
+79,710
85
$43.3M 0.21%
200,769
+18,475
86
$42.8M 0.21%
326,378
+17,677
87
$42.4M 0.21%
608,828
+52,896
88
$42.1M 0.21%
1,223,407
+231,477
89
$41.9M 0.2%
295,370
+25,313
90
$41.6M 0.2%
142,276
+6,002
91
$41.5M 0.2%
928,117
-26,824
92
$41.2M 0.2%
889,292
+24,660
93
$40.5M 0.2%
1,522,434
+214,629
94
$40.3M 0.2%
601,524
+47,970
95
$40M 0.2%
499,750
+94,521
96
$39.9M 0.19%
664,522
+105,587
97
$39.5M 0.19%
+786,926
98
$38.8M 0.19%
426,771
+8,817
99
$38.7M 0.19%
893,282
+53,044
100
$38.6M 0.19%
135,595
+39,215
2 3
4
5 6