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
1326
$1.29M 0.01%
35,332
+6,584
1327
$1.28M 0.01%
31,584
-164
1328
$1.28M 0.01%
117,290
+25,596
1329
$1.28M 0.01%
159,139
+26,551
1330
$1.27M 0.01%
7,964
-1,393
1331
$1.27M 0.01%
21,835
+3,636
1332
$1.27M 0.01%
61,112
-653
1333
$1.26M 0.01%
91,929
-159
1334
$1.26M 0.01%
11,610
-407
1335
$1.25M 0.01%
43,016
+24,542
1336
$1.25M 0.01%
15,572
-299
1337
$1.25M 0.01%
18,200
+128
1338
$1.25M 0.01%
44,393
+600
1339
$1.25M 0.01%
16,990
-1,252
1340
$1.25M 0.01%
43,405
+6,802
1341
$1.24M 0.01%
54,809
+1,617
1342
$1.24M 0.01%
47,366
-1,547
1343
$1.24M 0.01%
44,692
+33,183
1344
$1.24M 0.01%
4,150
-315
1345
$1.24M 0.01%
47,552
-791
1346
$1.24M 0.01%
15,595
-297
1347
$1.23M 0.01%
+24,788
1348
$1.23M 0.01%
22,250
+4,658
1349
$1.23M 0.01%
12,161
-34,203
1350
$1.23M 0.01%
23,606
+14,306
52 53
54
55 56