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
1426
$1.07M 0.01%
4,841
-430
1427
$1.07M 0.01%
17,738
+2,460
1428
$1.07M 0.01%
13,483
+1,762
1429
$1.07M 0.01%
21,329
-776
1430
$1.06M 0.01%
27,430
+12,311
1431
$1.06M 0.01%
14,615
+4,028
1432
$1.06M 0.01%
26,490
-17,853
1433
$1.06M 0.01%
15,813
-15,132
1434
$1.06M 0.01%
92,242
-11,356
1435
$1.06M 0.01%
19,799
+6,215
1436
$1.05M 0.01%
43,343
+2,441
1437
$1.05M 0.01%
55,439
+4,823
1438
$1.05M 0.01%
25,605
+1,636
1439
$1.05M 0.01%
1,819
-461
1440
$1.05M 0.01%
34,348
+6,303
1441
$1.05M 0.01%
48,984
+4,852
1442
$1.05M 0.01%
31,435
+9,035
1443
$1.04M 0.01%
51,520
+3,906
1444
$1.04M 0.01%
57,224
+55
1445
$1.04M 0.01%
+40,835
1446
$1.04M 0.01%
24,323
+193
1447
$1.04M 0.01%
10,414
+1,372
1448
$1.04M 0.01%
20,427
+1,543
1449
$1.04M 0.01%
7,182
+56
1450
$1.04M 0.01%
3,899
-1,268
56 57
58
59 60