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
151
$25.1M 0.12%
273,854
+18,512
152
$25M 0.12%
183,730
+11,116
153
$24.9M 0.12%
337,892
+70,990
154
$24.9M 0.12%
997,570
+79,947
155
$24.8M 0.12%
106,451
+7,797
156
$24.8M 0.12%
265,309
-9,594
157
$24.7M 0.12%
187,420
+1,096
158
$24.3M 0.12%
115,860
+3,858
159
$24.2M 0.12%
263,362
-64,724
160
$24M 0.12%
179,874
+4,737
161
$23.9M 0.12%
59,167
+1,336
162
$23.8M 0.12%
354,120
+29,975
163
$23.7M 0.12%
158,700
+17,411
164
$23.7M 0.12%
325,492
-108,599
165
$23.5M 0.11%
120,548
+9,116
166
$23.3M 0.11%
678,755
+38,003
167
$23.2M 0.11%
582,730
-41,273
168
$23.2M 0.11%
229,707
+84,967
169
$23.2M 0.11%
489,710
+76,926
170
$23.1M 0.11%
529,233
+83,594
171
$23.1M 0.11%
220,717
+16,919
172
$22.8M 0.11%
21,753
+677
173
$22.8M 0.11%
167,863
+19,457
174
$22.8M 0.11%
694,120
+94,152
175
$22.7M 0.11%
300,065
+854
5 6
7
8 9