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
1101
$1.89M 0.01%
12,296
-4,020
1102
$1.88M 0.01%
13,431
-1,543
1103
$1.88M 0.01%
7,776
+3,745
1104
$1.88M 0.01%
2,567
+964
1105
$1.88M 0.01%
50,473
-7,526
1106
$1.87M 0.01%
54,742
+15,626
1107
$1.87M 0.01%
80,185
+3,150
1108
$1.87M 0.01%
18,891
+483
1109
$1.87M 0.01%
81,802
+14,729
1110
$1.87M 0.01%
91,190
+16,234
1111
$1.86M 0.01%
18,711
+14,992
1112
$1.86M 0.01%
67,781
+8,903
1113
$1.86M 0.01%
12,326
+1,356
1114
$1.86M 0.01%
38,187
-3,669
1115
$1.86M 0.01%
36,914
+12,061
1116
$1.86M 0.01%
22,070
-1,549
1117
$1.85M 0.01%
12,302
+5,445
1118
$1.85M 0.01%
3,447
+238
1119
$1.85M 0.01%
19,434
+930
1120
$1.85M 0.01%
384,742
+4,075
1121
$1.84M 0.01%
22,233
-69
1122
$1.83M 0.01%
69,459
-1,758
1123
$1.82M 0.01%
24,479
+1,901
1124
$1.82M 0.01%
176,733
+44,515
1125
$1.82M 0.01%
40,754
+12,830
43 44
45
46 47