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
1051
$2.07M 0.01%
87,074
+33,442
1052
$2.07M 0.01%
19,213
+2,933
1053
$2.06M 0.01%
61,053
-7,352
1054
$2.06M 0.01%
21,461
+7,995
1055
$2.06M 0.01%
24,095
-3,661
1056
$2.06M 0.01%
25,796
-1,193
1057
$2.05M 0.01%
68,079
+32,378
1058
$2.05M 0.01%
40,336
+15,832
1059
$2.05M 0.01%
57,635
+14,949
1060
$2.05M 0.01%
159,469
-649
1061
$2.05M 0.01%
+174,750
1062
$2.05M 0.01%
42,534
+1,541
1063
$2.04M 0.01%
22,341
+5,558
1064
$2.03M 0.01%
52,550
+4,895
1065
$2.03M 0.01%
29,408
+15,320
1066
$2.03M 0.01%
+61,851
1067
$2.03M 0.01%
128,401
+4,728
1068
$2.02M 0.01%
94,420
-1,328
1069
$2.01M 0.01%
109,809
+15,825
1070
$2.01M 0.01%
60,839
+3,583
1071
$2.01M 0.01%
218,447
+20,520
1072
$2.01M 0.01%
58,008
+7,383
1073
$2.01M 0.01%
86,162
-50,956
1074
$2.01M 0.01%
177,654
-1,859
1075
$2M 0.01%
79,248
+4,891
41 42
43
44 45