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
1251
$1.48M 0.01%
54,051
+821
1252
$1.48M 0.01%
34,195
-4,875
1253
$1.47M 0.01%
9,904
+1,078
1254
$1.47M 0.01%
14,191
+1,109
1255
$1.47M 0.01%
63,260
+24,211
1256
$1.47M 0.01%
74,067
+11,200
1257
$1.47M 0.01%
26,357
+7,579
1258
$1.46M 0.01%
76,024
+1,235
1259
$1.46M 0.01%
56,304
+22,524
1260
$1.46M 0.01%
69,469
+12,865
1261
$1.46M 0.01%
119,061
+18,578
1262
$1.46M 0.01%
38,798
+3,302
1263
$1.45M 0.01%
73,866
+13,829
1264
$1.45M 0.01%
5,028
-501
1265
$1.44M 0.01%
10,745
-377
1266
$1.44M 0.01%
64,850
+5,227
1267
$1.43M 0.01%
53,047
+7,232
1268
$1.43M 0.01%
12,210
+1,020
1269
$1.43M 0.01%
52,657
+765
1270
$1.43M 0.01%
51,815
-29,278
1271
$1.42M 0.01%
7,196
-534
1272
$1.42M 0.01%
56,583
+29,449
1273
$1.42M 0.01%
60,528
+781
1274
$1.42M 0.01%
15,895
+410
1275
$1.42M 0.01%
41,407
+14,673
49 50
51
52 53