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
1376
$1.17M 0.01%
43,504
+1,296
1377
$1.17M 0.01%
25,034
+6,018
1378
$1.17M 0.01%
18,321
+2,400
1379
$1.16M 0.01%
48,102
+4,315
1380
$1.16M 0.01%
+44,606
1381
$1.16M 0.01%
92,910
+2,000
1382
$1.16M 0.01%
87,985
-17,653
1383
$1.16M 0.01%
16,330
+5,231
1384
$1.16M 0.01%
+39,589
1385
$1.15M 0.01%
15,737
+7,425
1386
$1.14M 0.01%
47,602
+8,168
1387
$1.14M 0.01%
31,233
+2,926
1388
$1.13M 0.01%
25,869
+2,662
1389
$1.13M 0.01%
18,949
+2,371
1390
$1.13M 0.01%
24,483
+13,866
1391
$1.13M 0.01%
9,576
-3,145
1392
$1.13M 0.01%
18,918
+86
1393
$1.13M 0.01%
49,554
+1,858
1394
$1.13M 0.01%
19,978
-357
1395
$1.12M 0.01%
45,243
+4,745
1396
$1.12M 0.01%
14,399
+329
1397
$1.12M 0.01%
28,211
+14,703
1398
$1.12M 0.01%
26,986
-2,643
1399
$1.12M 0.01%
21,953
+7,547
1400
$1.11M 0.01%
144,932
+17,145
54 55
56
57 58