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
1126
$1.8M 0.01%
48,877
+481
1127
$1.8M 0.01%
21,043
+7,355
1128
$1.79M 0.01%
119,311
+1,899
1129
$1.79M 0.01%
10,627
+944
1130
$1.79M 0.01%
+68,859
1131
$1.78M 0.01%
77,739
-21,374
1132
$1.78M 0.01%
5,425
+1,894
1133
$1.78M 0.01%
25,189
+3,038
1134
$1.78M 0.01%
7,309
+1,315
1135
$1.77M 0.01%
+66,335
1136
$1.77M 0.01%
57,197
+8,183
1137
$1.77M 0.01%
23,649
+5,963
1138
$1.76M 0.01%
45,832
+11,636
1139
$1.76M 0.01%
71,817
-3,625
1140
$1.76M 0.01%
35,824
-7,952
1141
$1.76M 0.01%
52,924
+26
1142
$1.75M 0.01%
+10,745
1143
$1.75M 0.01%
27,727
-717
1144
$1.75M 0.01%
21,979
+2,866
1145
$1.75M 0.01%
18,147
+13
1146
$1.74M 0.01%
55,591
+351
1147
$1.74M 0.01%
61,515
-2,266
1148
$1.74M 0.01%
5,011
+7
1149
$1.73M 0.01%
30,169
+811
1150
$1.73M 0.01%
167,116
+3,799
44 45
46
47 48