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
126
$29.4M 0.14%
107,712
+1,218
127
$29.2M 0.14%
150,301
-20,135
128
$29.1M 0.14%
560,055
+188,961
129
$28.8M 0.14%
461,859
-12,021
130
$28.4M 0.14%
83,754
-472
131
$28.4M 0.14%
484,841
+31,489
132
$28.3M 0.14%
280,796
+42,177
133
$28.1M 0.14%
560,364
+45,685
134
$27.8M 0.14%
868,346
+66,861
135
$27.5M 0.13%
54,088
+13,980
136
$27.3M 0.13%
305,363
-26,340
137
$27.2M 0.13%
68,698
+7,263
138
$27M 0.13%
807,188
+134,456
139
$26.9M 0.13%
509,992
+124,820
140
$26.7M 0.13%
290,717
+58,963
141
$26.4M 0.13%
605,851
+65,930
142
$26M 0.13%
958,666
+20,508
143
$25.9M 0.13%
172,260
+5,206
144
$25.9M 0.13%
550,029
-25,082
145
$25.7M 0.13%
113,616
-1,833
146
$25.7M 0.13%
401,987
+95,347
147
$25.6M 0.12%
1,232,584
+149,901
148
$25.5M 0.12%
271,470
+42,301
149
$25.4M 0.12%
139,636
-10,222
150
$25.4M 0.12%
91,049
+2,792
4 5
6
7 8