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
1176
$1.66M 0.01%
5,930
+1,272
1177
$1.66M 0.01%
28,667
+13,566
1178
$1.66M 0.01%
10,244
+565
1179
$1.64M 0.01%
58,715
+13,663
1180
$1.64M 0.01%
26,152
-529
1181
$1.63M 0.01%
13,114
-149
1182
$1.63M 0.01%
98,534
+2,276
1183
$1.63M 0.01%
26,505
+8,882
1184
$1.62M 0.01%
66,393
-8,058
1185
$1.62M 0.01%
104,809
+17,678
1186
$1.62M 0.01%
+50,167
1187
$1.62M 0.01%
16,046
-157
1188
$1.62M 0.01%
22,149
+215
1189
$1.62M 0.01%
19,450
-213
1190
$1.61M 0.01%
92,162
-2,271
1191
$1.61M 0.01%
20,489
+1,201
1192
$1.61M 0.01%
5,832
+168
1193
$1.61M 0.01%
53,826
-1,648
1194
$1.6M 0.01%
16,226
+2,990
1195
$1.6M 0.01%
57,180
1196
$1.59M 0.01%
46,034
-553
1197
$1.59M 0.01%
+82,084
1198
$1.58M 0.01%
17,767
-485
1199
$1.58M 0.01%
29,341
-1,256
1200
$1.58M 0.01%
28,550
+294
46 47
48
49 50