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
1076
$2M 0.01%
49,676
+7,861
1077
$2M 0.01%
45,779
+5,267
1078
$1.99M 0.01%
73,921
-1,971
1079
$1.99M 0.01%
75,016
+36,700
1080
$1.99M 0.01%
43,206
+3,445
1081
$1.99M 0.01%
26,800
+2,000
1082
$1.97M 0.01%
17,917
+736
1083
$1.96M 0.01%
45,745
+3,462
1084
$1.95M 0.01%
70,481
+15,729
1085
$1.95M 0.01%
51,551
-14,358
1086
$1.95M 0.01%
3,800
-301
1087
$1.94M 0.01%
9,669
-71
1088
$1.94M 0.01%
42,760
+8,029
1089
$1.93M 0.01%
3,683
-1,222
1090
$1.93M 0.01%
97,068
-67,254
1091
$1.93M 0.01%
3,932
+925
1092
$1.93M 0.01%
65,897
+25,242
1093
$1.92M 0.01%
75,786
-34,988
1094
$1.92M 0.01%
128,699
+85,516
1095
$1.91M 0.01%
34,652
+176
1096
$1.91M 0.01%
21,011
+6,292
1097
$1.91M 0.01%
55,779
+12,019
1098
$1.91M 0.01%
82,142
+39,392
1099
$1.91M 0.01%
45,819
+7,323
1100
$1.9M 0.01%
64,431
+5,430
42 43
44
45 46