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
1226
$1.51M 0.01%
18,853
-1,966
1227
$1.51M 0.01%
9,871
-167
1228
$1.51M 0.01%
37,167
+299
1229
$1.51M 0.01%
16,242
+1,551
1230
$1.51M 0.01%
23,940
-81
1231
$1.51M 0.01%
80,723
+17,989
1232
$1.51M 0.01%
13,220
+997
1233
$1.51M 0.01%
63,695
-1,109
1234
$1.51M 0.01%
48,558
-6,455
1235
$1.5M 0.01%
7,757
-130
1236
$1.5M 0.01%
96,208
+59
1237
$1.5M 0.01%
63,964
+7,099
1238
$1.5M 0.01%
25,248
+9,506
1239
$1.5M 0.01%
57,768
-1,900
1240
$1.5M 0.01%
28,765
+8,583
1241
$1.5M 0.01%
13,462
+6,208
1242
$1.5M 0.01%
42,827
+834
1243
$1.49M 0.01%
54,178
+46
1244
$1.49M 0.01%
18,267
+819
1245
$1.49M 0.01%
42,350
+14,141
1246
$1.49M 0.01%
5,725
+57
1247
$1.48M 0.01%
6,448
+543
1248
$1.48M 0.01%
50,145
+2,530
1249
$1.48M 0.01%
63,313
-1,000
1250
$1.48M 0.01%
95,777
+20,490
48 49
50
51 52