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
1551
$888K ﹤0.01%
13,418
+856
1552
$888K ﹤0.01%
21,442
+3,181
1553
$887K ﹤0.01%
57,099
+35,785
1554
$887K ﹤0.01%
3,802
+161
1555
$885K ﹤0.01%
12,560
+134
1556
$883K ﹤0.01%
32,320
+3,732
1557
$882K ﹤0.01%
32,880
+2,692
1558
$879K ﹤0.01%
9,758
-12,164
1559
$879K ﹤0.01%
8,352
-1,456
1560
$878K ﹤0.01%
17,027
+8,538
1561
$877K ﹤0.01%
6,851
+765
1562
$876K ﹤0.01%
4,636
+2,765
1563
$876K ﹤0.01%
13,809
+5,362
1564
$875K ﹤0.01%
11,542
-41
1565
$875K ﹤0.01%
1,870
-825
1566
$874K ﹤0.01%
23,389
-3,555
1567
$873K ﹤0.01%
68,821
+15,508
1568
$872K ﹤0.01%
2,846
-11
1569
$872K ﹤0.01%
13,390
+6,635
1570
$872K ﹤0.01%
28,926
-4,792
1571
$872K ﹤0.01%
5,531
+406
1572
$869K ﹤0.01%
16,790
-1,291
1573
$866K ﹤0.01%
19,563
+12,525
1574
$866K ﹤0.01%
14,324
+1,293
1575
$866K ﹤0.01%
33,495
+19,202
61 62
63
64 65