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
1676
$747K ﹤0.01%
4,774
+91
1677
$743K ﹤0.01%
37,664
-1,328
1678
$741K ﹤0.01%
5,934
-149
1679
$741K ﹤0.01%
20,337
+2,153
1680
$740K ﹤0.01%
46,940
-1,248
1681
$739K ﹤0.01%
44,624
1682
$739K ﹤0.01%
26,830
+13,037
1683
$737K ﹤0.01%
7,083
-67
1684
$737K ﹤0.01%
14,962
-1,124
1685
$736K ﹤0.01%
34,736
+1,101
1686
$736K ﹤0.01%
14,656
+1,475
1687
$734K ﹤0.01%
16,659
-1,382
1688
$733K ﹤0.01%
32,340
+13,750
1689
$731K ﹤0.01%
+84,175
1690
$731K ﹤0.01%
49,900
+15,278
1691
$730K ﹤0.01%
14,037
+9,956
1692
$726K ﹤0.01%
+4,050
1693
$725K ﹤0.01%
8,169
+1,110
1694
$723K ﹤0.01%
31,473
+1,488
1695
$721K ﹤0.01%
43,048
+4,570
1696
$721K ﹤0.01%
8,408
+239
1697
$721K ﹤0.01%
27,205
-1,983
1698
$719K ﹤0.01%
50,517
+898
1699
$718K ﹤0.01%
26,113
-100
1700
$717K ﹤0.01%
9,634
+1,310
66 67
68
69 70