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
1401
$1.11M 0.01%
172,544
+2,410
1402
$1.1M 0.01%
12,008
+3,094
1403
$1.1M 0.01%
27,544
+3,003
1404
$1.1M 0.01%
32,117
-200
1405
$1.1M 0.01%
2,255
+593
1406
$1.1M 0.01%
53,376
+986
1407
$1.09M 0.01%
5,693
+2,960
1408
$1.09M 0.01%
193,575
+20,274
1409
$1.09M 0.01%
126,427
+68,715
1410
$1.09M 0.01%
125,689
+315
1411
$1.09M 0.01%
29,398
+2,416
1412
$1.09M 0.01%
4,176
+104
1413
$1.09M 0.01%
26,366
+2,051
1414
$1.09M 0.01%
9,595
-1,742
1415
$1.08M 0.01%
15,078
+332
1416
$1.08M 0.01%
19,944
-1,599
1417
$1.08M 0.01%
42,153
-6,673
1418
$1.08M 0.01%
12,427
-109
1419
$1.08M 0.01%
15,079
1420
$1.08M 0.01%
214,021
+48,180
1421
$1.08M 0.01%
12,591
+7,705
1422
$1.08M 0.01%
29,522
+4,772
1423
$1.08M 0.01%
15,286
+1,984
1424
$1.07M 0.01%
20,342
+1,515
1425
$1.07M 0.01%
5,404
+225
55 56
57
58 59