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
1701
$717K ﹤0.01%
+29,001
1702
$716K ﹤0.01%
3,953
+300
1703
$716K ﹤0.01%
15,062
+1,862
1704
$716K ﹤0.01%
1,479
+493
1705
$712K ﹤0.01%
102,643
+54,269
1706
$712K ﹤0.01%
4,165
+1,067
1707
$711K ﹤0.01%
33,423
-3,345
1708
$709K ﹤0.01%
1,736
+219
1709
$708K ﹤0.01%
23,931
+8,755
1710
$708K ﹤0.01%
14,239
+1,543
1711
$708K ﹤0.01%
14,552
-1,888
1712
$706K ﹤0.01%
30,042
+2,731
1713
$705K ﹤0.01%
21,450
-10,988
1714
$704K ﹤0.01%
110,744
-39
1715
$703K ﹤0.01%
67,962
-1,868
1716
$703K ﹤0.01%
56,651
+1,077
1717
$703K ﹤0.01%
2,434
-904
1718
$703K ﹤0.01%
14,400
+5,951
1719
$702K ﹤0.01%
9,013
+600
1720
$701K ﹤0.01%
25,783
+8,192
1721
$701K ﹤0.01%
9,206
+675
1722
$701K ﹤0.01%
20,374
+7,275
1723
$700K ﹤0.01%
21,128
+2,089
1724
$697K ﹤0.01%
31,190
+106
1725
$697K ﹤0.01%
12,466
-9,005
67 68
69
70 71