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
1301
$1.35M 0.01%
126,056
-13,697
1302
$1.35M 0.01%
20,257
+933
1303
$1.34M 0.01%
43,933
-145
1304
$1.34M 0.01%
48,957
+1,000
1305
$1.34M 0.01%
51,757
+537
1306
$1.34M 0.01%
45,691
-4,357
1307
$1.34M 0.01%
64,059
-54,821
1308
$1.33M 0.01%
45,965
-380
1309
$1.33M 0.01%
+47,432
1310
$1.33M 0.01%
17,438
+4
1311
$1.32M 0.01%
43,515
-164
1312
$1.32M 0.01%
33,619
-12,784
1313
$1.32M 0.01%
6,488
-259
1314
$1.32M 0.01%
17,692
-446
1315
$1.31M 0.01%
15,868
-205
1316
$1.31M 0.01%
16,496
-672
1317
$1.31M 0.01%
10,268
+232
1318
$1.31M 0.01%
36,177
+1,000
1319
$1.31M 0.01%
14,243
+1,076
1320
$1.3M 0.01%
5,820
-582
1321
$1.3M 0.01%
49,097
+5,385
1322
$1.3M 0.01%
39,615
-3,299
1323
$1.3M 0.01%
51,614
+27,122
1324
$1.29M 0.01%
32,379
-286
1325
$1.29M 0.01%
7,485
-860
51 52
53
54 55