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
1201
$1.58M 0.01%
7,254
-1,474
1202
$1.58M 0.01%
12,256
+41
1203
$1.58M 0.01%
7,564
-1,576
1204
$1.58M 0.01%
33,756
+890
1205
$1.58M 0.01%
53,793
1206
$1.57M 0.01%
50,095
-36,070
1207
$1.57M 0.01%
5,042
-61
1208
$1.57M 0.01%
28,569
+1,008
1209
$1.57M 0.01%
44,751
+6,126
1210
$1.56M 0.01%
36,996
+1,095
1211
$1.55M 0.01%
37,312
+7,864
1212
$1.55M 0.01%
36,501
+8,340
1213
$1.55M 0.01%
7,618
+107
1214
$1.54M 0.01%
4,388
+23
1215
$1.54M 0.01%
19,368
-165,952
1216
$1.53M 0.01%
149,370
+18,192
1217
$1.53M 0.01%
104,640
+1,462
1218
$1.52M 0.01%
14,575
+804
1219
$1.52M 0.01%
3,193
+753
1220
$1.52M 0.01%
57,419
-2,217
1221
$1.52M 0.01%
39,181
+11,571
1222
$1.52M 0.01%
65,008
+557
1223
$1.52M 0.01%
27,677
+156
1224
$1.52M 0.01%
8,771
+459
1225
$1.52M 0.01%
37,468
-584
47 48
49
50 51