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
1351
$1.23M 0.01%
19,288
+487
1352
$1.22M 0.01%
19,816
+843
1353
$1.22M 0.01%
6,676
+811
1354
$1.22M 0.01%
14,122
+244
1355
$1.22M 0.01%
+11,180
1356
$1.22M 0.01%
3,370
-2,427
1357
$1.22M 0.01%
50,737
+4,095
1358
$1.22M 0.01%
25,421
-35,193
1359
$1.21M 0.01%
112,988
+796
1360
$1.21M 0.01%
39,866
+2,019
1361
$1.21M 0.01%
31,362
+5,225
1362
$1.2M 0.01%
2,961
+383
1363
$1.2M 0.01%
46,770
+4,515
1364
$1.2M 0.01%
19,155
+314
1365
$1.2M 0.01%
6,720
-339
1366
$1.2M 0.01%
46,340
-14,920
1367
$1.2M 0.01%
11,232
-10,632
1368
$1.19M 0.01%
36,731
-2,858
1369
$1.19M 0.01%
24,882
-335
1370
$1.18M 0.01%
32,900
+345
1371
$1.18M 0.01%
120,809
+35,255
1372
$1.18M 0.01%
36,902
-2,535
1373
$1.18M 0.01%
22,640
+305
1374
$1.18M 0.01%
+44,697
1375
$1.18M 0.01%
12,049
+3,156
53 54
55
56 57