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
1476
$990K ﹤0.01%
18,635
-112
1477
$988K ﹤0.01%
13,040
-7,753
1478
$988K ﹤0.01%
36,935
+16,789
1479
$986K ﹤0.01%
13,563
+1,144
1480
$985K ﹤0.01%
15,741
-36,305
1481
$983K ﹤0.01%
32,912
+15,036
1482
$982K ﹤0.01%
12,672
-219
1483
$981K ﹤0.01%
+40,307
1484
$980K ﹤0.01%
41,758
-285
1485
$979K ﹤0.01%
30,659
+6,524
1486
$979K ﹤0.01%
27,126
+762
1487
$976K ﹤0.01%
3,444
1488
$976K ﹤0.01%
39,731
+1,754
1489
$974K ﹤0.01%
14,377
-30
1490
$974K ﹤0.01%
60,505
+4,079
1491
$973K ﹤0.01%
16,715
-228
1492
$972K ﹤0.01%
2,784
+250
1493
$971K ﹤0.01%
+36,493
1494
$970K ﹤0.01%
22,471
+4,473
1495
$970K ﹤0.01%
27,870
+1,154
1496
$969K ﹤0.01%
15,315
+437
1497
$964K ﹤0.01%
27,144
+7,971
1498
$961K ﹤0.01%
20,158
-865
1499
$958K ﹤0.01%
49,863
+8,075
1500
$956K ﹤0.01%
9,428
+2,845
58 59
60
61 62