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
1751
$672K ﹤0.01%
21,525
+5,550
1752
$671K ﹤0.01%
10,128
-502
1753
$670K ﹤0.01%
2,854
-5,082
1754
$670K ﹤0.01%
14,748
+930
1755
$669K ﹤0.01%
27,856
-5,990
1756
$669K ﹤0.01%
4,644
+1,109
1757
$668K ﹤0.01%
4,089
+232
1758
$667K ﹤0.01%
20,084
-609
1759
$666K ﹤0.01%
13,901
-83
1760
$666K ﹤0.01%
17,090
-699
1761
$665K ﹤0.01%
27,050
+8,284
1762
$665K ﹤0.01%
5,346
-781
1763
$664K ﹤0.01%
+18,335
1764
$664K ﹤0.01%
8,609
-379
1765
$664K ﹤0.01%
23,980
+379
1766
$663K ﹤0.01%
25,368
-434
1767
$661K ﹤0.01%
24,179
+2,655
1768
$659K ﹤0.01%
55,437
+9,868
1769
$658K ﹤0.01%
23,978
-38,378
1770
$658K ﹤0.01%
14,871
+7,875
1771
$658K ﹤0.01%
21,507
-3,800
1772
$656K ﹤0.01%
25,246
-8,381
1773
$656K ﹤0.01%
10,982
+1,552
1774
$654K ﹤0.01%
10,470
+105
1775
$654K ﹤0.01%
11,852
-113
69 70
71
72 73