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
1276
$1.42M 0.01%
12,374
+171
1277
$1.42M 0.01%
10,941
-619
1278
$1.41M 0.01%
56,478
+10,431
1279
$1.41M 0.01%
91,602
+11,759
1280
$1.41M 0.01%
53,077
+3,883
1281
$1.41M 0.01%
20,556
+12,953
1282
$1.4M 0.01%
56,305
+9,392
1283
$1.4M 0.01%
766
+102
1284
$1.39M 0.01%
9,797
-195
1285
$1.39M 0.01%
53,501
-8,241
1286
$1.38M 0.01%
8,172
+1,765
1287
$1.37M 0.01%
8,414
1288
$1.37M 0.01%
201,493
+14,067
1289
$1.37M 0.01%
39,713
+3,380
1290
$1.37M 0.01%
53,592
+2,616
1291
$1.36M 0.01%
80,663
+16,988
1292
$1.36M 0.01%
59,792
+12,802
1293
$1.36M 0.01%
44,881
+1,700
1294
$1.36M 0.01%
53,359
-46,917
1295
$1.36M 0.01%
27,873
-2,973
1296
$1.35M 0.01%
20,948
+12,714
1297
$1.35M 0.01%
7,861
+254
1298
$1.35M 0.01%
17,536
-2,480
1299
$1.35M 0.01%
10,295
+1,010
1300
$1.35M 0.01%
3,348
+154
50 51
52
53 54