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
1001
$2.31M 0.01%
72,446
+22,285
1002
$2.31M 0.01%
73,207
+1,932
1003
$2.31M 0.01%
94,594
+3,919
1004
$2.3M 0.01%
67,722
-50,462
1005
$2.29M 0.01%
112,116
-14,277
1006
$2.28M 0.01%
69,875
+2,926
1007
$2.28M 0.01%
208,557
+35,312
1008
$2.27M 0.01%
225,412
+8,000
1009
$2.27M 0.01%
6,009
+13
1010
$2.27M 0.01%
+79,957
1011
$2.26M 0.01%
85,965
-422
1012
$2.26M 0.01%
56,333
-358
1013
$2.26M 0.01%
77,936
+11,714
1014
$2.25M 0.01%
47,490
-1,757
1015
$2.25M 0.01%
125,842
+8,039
1016
$2.25M 0.01%
27,259
-953
1017
$2.25M 0.01%
67,151
+297
1018
$2.25M 0.01%
4,987
+348
1019
$2.25M 0.01%
71,512
-3,390
1020
$2.25M 0.01%
28,321
+12,159
1021
$2.24M 0.01%
68,966
+22,262
1022
$2.24M 0.01%
59,531
+14,877
1023
$2.24M 0.01%
34,321
+105
1024
$2.23M 0.01%
31,009
+3,844
1025
$2.23M 0.01%
21,674
-823
39 40
41
42 43