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
1726
$697K ﹤0.01%
38,115
+5,121
1727
$695K ﹤0.01%
28,979
+3,179
1728
$694K ﹤0.01%
8,791
+66
1729
$693K ﹤0.01%
35,459
+489
1730
$692K ﹤0.01%
32,647
+5,928
1731
$690K ﹤0.01%
24,299
+4,827
1732
$689K ﹤0.01%
37,484
+5,221
1733
$689K ﹤0.01%
22,297
+2,873
1734
$689K ﹤0.01%
12,497
-1,041
1735
$687K ﹤0.01%
28,084
+1,933
1736
$686K ﹤0.01%
14,076
+48
1737
$686K ﹤0.01%
12,225
+3,291
1738
$682K ﹤0.01%
19,350
+1,211
1739
$682K ﹤0.01%
11,061
+2,040
1740
$680K ﹤0.01%
7,729
-51
1741
$680K ﹤0.01%
5,166
+1,151
1742
$679K ﹤0.01%
13,340
+7,400
1743
$678K ﹤0.01%
35,706
-4,172
1744
$676K ﹤0.01%
13,464
+8,489
1745
$675K ﹤0.01%
260,572
-18,311
1746
$674K ﹤0.01%
+14,627
1747
$674K ﹤0.01%
31,540
-1,665
1748
$674K ﹤0.01%
11,190
-1,450
1749
$673K ﹤0.01%
73,670
+14,144
1750
$672K ﹤0.01%
4,059
-369
68 69
70
71 72