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
1501
$956K ﹤0.01%
26,015
+4,410
1502
$955K ﹤0.01%
35,352
-520
1503
$954K ﹤0.01%
41,299
-11,624
1504
$953K ﹤0.01%
25,017
+8,721
1505
$952K ﹤0.01%
21,703
-17,789
1506
$948K ﹤0.01%
21,431
-749
1507
$948K ﹤0.01%
13,788
+223
1508
$947K ﹤0.01%
62,417
-1,697
1509
$947K ﹤0.01%
5,260
-73
1510
$947K ﹤0.01%
39,622
-398
1511
$947K ﹤0.01%
34,545
-1,133
1512
$944K ﹤0.01%
8,517
+714
1513
$942K ﹤0.01%
3,642
+216
1514
$939K ﹤0.01%
+38,108
1515
$938K ﹤0.01%
11,874
+609
1516
$934K ﹤0.01%
6,713
+1,241
1517
$932K ﹤0.01%
57,446
+5,755
1518
$932K ﹤0.01%
6,048
+813
1519
$932K ﹤0.01%
12,684
-128
1520
$931K ﹤0.01%
33,252
+951
1521
$931K ﹤0.01%
19,939
-3,716
1522
$929K ﹤0.01%
39,024
-8,348
1523
$926K ﹤0.01%
8,779
+1,322
1524
$921K ﹤0.01%
28,035
+7,590
1525
$918K ﹤0.01%
8,815
-364
59 60
61
62 63