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
1026
$2.23M 0.01%
25,077
+8,623
1027
$2.22M 0.01%
33,181
+11,738
1028
$2.22M 0.01%
74,986
-4,923
1029
$2.22M 0.01%
93,498
-8,463
1030
$2.21M 0.01%
20,821
+2,627
1031
$2.21M 0.01%
42,451
+36,452
1032
$2.21M 0.01%
66,295
+12,011
1033
$2.21M 0.01%
252,181
+91,794
1034
$2.2M 0.01%
11,659
-304
1035
$2.19M 0.01%
51,357
+2,350
1036
$2.18M 0.01%
16,831
-3,316
1037
$2.16M 0.01%
48,206
-28,459
1038
$2.15M 0.01%
+74,568
1039
$2.15M 0.01%
110,626
+11,519
1040
$2.15M 0.01%
12,443
+1,538
1041
$2.14M 0.01%
46,885
+966
1042
$2.13M 0.01%
25,617
+1,909
1043
$2.12M 0.01%
18,810
-464
1044
$2.1M 0.01%
19,137
-2,429
1045
$2.1M 0.01%
21,396
+2,464
1046
$2.1M 0.01%
28,308
+2,280
1047
$2.09M 0.01%
408,618
+35,920
1048
$2.08M 0.01%
140,119
-5,226
1049
$2.08M 0.01%
20,060
-5,537
1050
$2.08M 0.01%
96,720
+7,481
40 41
42
43 44