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
1151
$1.73M 0.01%
64,002
-1,721
1152
$1.73M 0.01%
14,533
+1,808
1153
$1.73M 0.01%
75,968
+2,203
1154
$1.73M 0.01%
67,387
+24,649
1155
$1.72M 0.01%
56,198
+9,853
1156
$1.72M 0.01%
17,969
+2,117
1157
$1.72M 0.01%
6,230
+23
1158
$1.72M 0.01%
34,069
+4,409
1159
$1.71M 0.01%
107,078
-993
1160
$1.71M 0.01%
5,027
+335
1161
$1.71M 0.01%
52,281
+18,490
1162
$1.7M 0.01%
50,189
+12,856
1163
$1.7M 0.01%
4,521
+520
1164
$1.69M 0.01%
+60,838
1165
$1.69M 0.01%
47,366
+15,801
1166
$1.69M 0.01%
29,322
+895
1167
$1.69M 0.01%
43,967
-4,429
1168
$1.68M 0.01%
17,502
+167
1169
$1.68M 0.01%
33,672
+19,995
1170
$1.68M 0.01%
20,634
+5,330
1171
$1.68M 0.01%
67,617
+6,130
1172
$1.67M 0.01%
68,997
+12,171
1173
$1.67M 0.01%
81,118
+1,727
1174
$1.67M 0.01%
37,004
+4,360
1175
$1.67M 0.01%
25,317
+2,732
45 46
47
48 49