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
1526
$918K ﹤0.01%
+35,199
1527
$917K ﹤0.01%
94,742
+5,292
1528
$915K ﹤0.01%
3,212
+243
1529
$913K ﹤0.01%
40,309
-9,052
1530
$911K ﹤0.01%
17,694
+2,658
1531
$911K ﹤0.01%
31,290
+14,780
1532
$911K ﹤0.01%
7,795
+868
1533
$910K ﹤0.01%
23,406
-1,648
1534
$909K ﹤0.01%
17,678
-3,050
1535
$908K ﹤0.01%
29,516
+12,212
1536
$907K ﹤0.01%
25,682
+3,754
1537
$907K ﹤0.01%
6,175
+3,793
1538
$905K ﹤0.01%
23,602
-2,672
1539
$905K ﹤0.01%
26,702
+6,607
1540
$904K ﹤0.01%
54,964
-4,767
1541
$901K ﹤0.01%
9,313
-344
1542
$900K ﹤0.01%
150,284
-41,175
1543
$899K ﹤0.01%
13,275
+2,088
1544
$899K ﹤0.01%
2,915
-14
1545
$896K ﹤0.01%
24,503
+2,367
1546
$895K ﹤0.01%
12,977
+898
1547
$894K ﹤0.01%
3,037
-7
1548
$893K ﹤0.01%
13,809
+795
1549
$893K ﹤0.01%
62,285
+33,943
1550
$891K ﹤0.01%
+17,500
60 61
62
63 64