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
1576
$865K ﹤0.01%
7,931
+2,070
1577
$865K ﹤0.01%
23,966
+2,972
1578
$864K ﹤0.01%
21,915
-4,831
1579
$864K ﹤0.01%
15,122
+2,923
1580
$861K ﹤0.01%
15,845
+1,880
1581
$860K ﹤0.01%
20,259
+2,870
1582
$859K ﹤0.01%
10,730
-1,409
1583
$858K ﹤0.01%
19,061
+1,878
1584
$857K ﹤0.01%
9,122
+336
1585
$857K ﹤0.01%
+17,196
1586
$850K ﹤0.01%
22,266
-2,151
1587
$850K ﹤0.01%
28,100
1588
$850K ﹤0.01%
3,447
-60
1589
$846K ﹤0.01%
15,178
+2,104
1590
$846K ﹤0.01%
22,033
+1,821
1591
$845K ﹤0.01%
7,638
+1,620
1592
$843K ﹤0.01%
28,804
1593
$841K ﹤0.01%
41,782
-988
1594
$837K ﹤0.01%
38,356
+3,689
1595
$836K ﹤0.01%
28,818
+12,932
1596
$834K ﹤0.01%
14,365
+961
1597
$832K ﹤0.01%
14,192
-16,758
1598
$831K ﹤0.01%
5,268
+667
1599
$829K ﹤0.01%
66,884
-2,075
1600
$828K ﹤0.01%
18,526
-33,220
62 63
64
65 66