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
101
$37.7M 0.18%
95,217
-5,192
102
$36.8M 0.18%
616,110
+110,028
103
$36.7M 0.18%
1,267,079
+98,684
104
$36M 0.18%
1,418,276
+420,430
105
$35.9M 0.18%
263,013
+20,984
106
$35.7M 0.17%
505,129
-84
107
$35.6M 0.17%
542,816
+72,475
108
$34.4M 0.17%
1,007,030
+339,895
109
$34.3M 0.17%
493,703
+8,722
110
$34.2M 0.17%
1,409,516
+268,402
111
$34M 0.17%
60,442
-3,749
112
$33.9M 0.17%
302,385
-18,123
113
$33.7M 0.16%
230,872
+3,246
114
$32.5M 0.16%
468,650
-8,172
115
$32.5M 0.16%
104,099
+8,624
116
$32.5M 0.16%
311,325
+107,196
117
$32.4M 0.16%
510,685
+176,788
118
$32.2M 0.16%
472,476
-18,724
119
$32.1M 0.16%
527,478
+66,734
120
$31.8M 0.16%
360,107
-38,669
121
$30.9M 0.15%
335,148
-57,511
122
$30.2M 0.15%
183,769
+44,883
123
$29.9M 0.15%
64,462
-4,046
124
$29.7M 0.14%
1,409,793
+57,622
125
$29.5M 0.14%
581,880
+84,353
3 4
5
6 7