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
976
$2.44M 0.01%
6,382
+553
977
$2.44M 0.01%
70,195
-80,375
978
$2.44M 0.01%
43,149
+3,853
979
$2.42M 0.01%
25,569
+2,465
980
$2.41M 0.01%
73,866
+67,744
981
$2.41M 0.01%
175,654
-52,153
982
$2.4M 0.01%
75,190
+5,579
983
$2.4M 0.01%
4,479
+581
984
$2.4M 0.01%
29,086
+2,977
985
$2.39M 0.01%
+68,473
986
$2.39M 0.01%
52,848
-622
987
$2.39M 0.01%
38,101
-8,756
988
$2.38M 0.01%
30,077
+7,419
989
$2.38M 0.01%
51,414
+11,544
990
$2.37M 0.01%
2,281
-28
991
$2.37M 0.01%
7,786
-530
992
$2.37M 0.01%
50,495
-269
993
$2.36M 0.01%
85,778
+16,163
994
$2.36M 0.01%
71,743
+8,702
995
$2.36M 0.01%
9,828
-1,267
996
$2.36M 0.01%
48,802
+8,520
997
$2.34M 0.01%
13,463
+3,252
998
$2.34M 0.01%
90,851
+7,000
999
$2.33M 0.01%
30,196
+939
1000
$2.32M 0.01%
67,075
+3,818
38 39
40
41 42