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
1651
$769K ﹤0.01%
4,897
-718
1652
$768K ﹤0.01%
6,015
-14,276
1653
$768K ﹤0.01%
22,376
+14,253
1654
$767K ﹤0.01%
21,301
+28
1655
$767K ﹤0.01%
19,299
-5,504
1656
$766K ﹤0.01%
16,029
+2,245
1657
$766K ﹤0.01%
+12,112
1658
$762K ﹤0.01%
10,402
+633
1659
$760K ﹤0.01%
13,552
+1,791
1660
$760K ﹤0.01%
26,110
-164
1661
$759K ﹤0.01%
11,295
-100,153
1662
$758K ﹤0.01%
47,936
+5,721
1663
$758K ﹤0.01%
22,015
+2,573
1664
$756K ﹤0.01%
4,196
+657
1665
$755K ﹤0.01%
22,872
+6,149
1666
$754K ﹤0.01%
6,631
-481
1667
$753K ﹤0.01%
36,960
+1,912
1668
$752K ﹤0.01%
22,599
+7,933
1669
$752K ﹤0.01%
30,289
-3,856
1670
$751K ﹤0.01%
33,383
-1,777
1671
$750K ﹤0.01%
17,428
+1,599
1672
$750K ﹤0.01%
17,837
+192
1673
$748K ﹤0.01%
28,955
-18,013
1674
$747K ﹤0.01%
12,074
+53
1675
$747K ﹤0.01%
31,190
-3,289
65 66
67
68 69