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
1601
$827K ﹤0.01%
10,068
+240
1602
$827K ﹤0.01%
93,337
+214
1603
$827K ﹤0.01%
26,819
-4,493
1604
$826K ﹤0.01%
6,686
+109
1605
$826K ﹤0.01%
30,368
+1,974
1606
$826K ﹤0.01%
21,646
+812
1607
$824K ﹤0.01%
32,104
+17,523
1608
$823K ﹤0.01%
38,019
+6,826
1609
$821K ﹤0.01%
10,497
-1,043
1610
$817K ﹤0.01%
5,704
+2,428
1611
$816K ﹤0.01%
19,882
-4,172
1612
$816K ﹤0.01%
9,280
-7,004
1613
$815K ﹤0.01%
9,339
-492
1614
$815K ﹤0.01%
35,266
+3,807
1615
$813K ﹤0.01%
21,255
+280
1616
$812K ﹤0.01%
16,184
-889
1617
$812K ﹤0.01%
5,086
-433
1618
$810K ﹤0.01%
10,027
+2,260
1619
$809K ﹤0.01%
27,815
1620
$807K ﹤0.01%
+10,680
1621
$805K ﹤0.01%
9,267
-4,469
1622
$805K ﹤0.01%
14,129
+2,348
1623
$804K ﹤0.01%
13,448
+2,189
1624
$804K ﹤0.01%
41,999
+274
1625
$803K ﹤0.01%
15,329
+3,674
63 64
65
66 67