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
1626
$803K ﹤0.01%
31,904
+2,202
1627
$802K ﹤0.01%
14,095
+5,205
1628
$802K ﹤0.01%
5,981
+1,430
1629
$797K ﹤0.01%
28,269
+3,354
1630
$796K ﹤0.01%
4,263
-1,774
1631
$793K ﹤0.01%
8,005
-894
1632
$792K ﹤0.01%
180,338
+2,872
1633
$790K ﹤0.01%
71,912
+47,188
1634
$785K ﹤0.01%
36,989
+7,922
1635
$785K ﹤0.01%
3,185
+1,762
1636
$785K ﹤0.01%
37,477
-275
1637
$785K ﹤0.01%
+24,905
1638
$783K ﹤0.01%
+10,326
1639
$783K ﹤0.01%
16,364
-172
1640
$782K ﹤0.01%
4,773
+9
1641
$779K ﹤0.01%
14,092
-1,597
1642
$778K ﹤0.01%
3,035
-3,122
1643
$778K ﹤0.01%
22,610
+125
1644
$777K ﹤0.01%
17,514
+1,593
1645
$777K ﹤0.01%
60,100
1646
$776K ﹤0.01%
13,325
-2,129
1647
$772K ﹤0.01%
56,280
+1,539
1648
$771K ﹤0.01%
14,496
+8,332
1649
$770K ﹤0.01%
20,192
+2,122
1650
$770K ﹤0.01%
22,885
+8,626
64 65
66
67 68