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
1451
$1.04M 0.01%
25,774
+59
1452
$1.04M 0.01%
26,486
+358
1453
$1.04M 0.01%
74,671
+7,456
1454
$1.04M 0.01%
10,910
+4
1455
$1.04M 0.01%
5,900
-45
1456
$1.03M 0.01%
+39,624
1457
$1.03M 0.01%
28,665
+20,871
1458
$1.03M 0.01%
+40,327
1459
$1.03M 0.01%
19,957
+4,325
1460
$1.02M 0.01%
206,243
+1,104
1461
$1.02M 0.01%
76,877
+4,985
1462
$1.02M 0.01%
24,629
+1,686
1463
$1.01M ﹤0.01%
19,218
-790
1464
$1.01M ﹤0.01%
24,476
+1,711
1465
$1.01M ﹤0.01%
33,722
-4,462
1466
$1.01M ﹤0.01%
45,856
-1,032
1467
$1.01M ﹤0.01%
10,414
+1,933
1468
$1.01M ﹤0.01%
4,694
-177
1469
$1.01M ﹤0.01%
34,874
+200
1470
$1M ﹤0.01%
501
+65
1471
$1M ﹤0.01%
28,007
-10,589
1472
$997K ﹤0.01%
71,914
+8,786
1473
$995K ﹤0.01%
72,436
+10,716
1474
$993K ﹤0.01%
36,371
+2,084
1475
$992K ﹤0.01%
5,688
+11
57 58
59
60 61