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
1776
$654K ﹤0.01%
5,901
-804
1777
$654K ﹤0.01%
3,794
+1,579
1778
$653K ﹤0.01%
3,870
+820
1779
$650K ﹤0.01%
102,258
+15,133
1780
$650K ﹤0.01%
6,715
+724
1781
$649K ﹤0.01%
4,387
+161
1782
$648K ﹤0.01%
7,104
+310
1783
$648K ﹤0.01%
15,284
+4,107
1784
$647K ﹤0.01%
10,115
-122
1785
$647K ﹤0.01%
6,811
+4,561
1786
$647K ﹤0.01%
1,328
+400
1787
$646K ﹤0.01%
49,270
+19,269
1788
$646K ﹤0.01%
31,502
-11,228
1789
$646K ﹤0.01%
14,426
-1,654
1790
$645K ﹤0.01%
25,217
+1,527
1791
$644K ﹤0.01%
9,649
-203
1792
$643K ﹤0.01%
5,850
-237
1793
$642K ﹤0.01%
8,618
-567
1794
$639K ﹤0.01%
14,682
-1,409
1795
$639K ﹤0.01%
12,399
+5,182
1796
$638K ﹤0.01%
5,652
+792
1797
$638K ﹤0.01%
31,098
+11,024
1798
$636K ﹤0.01%
16,199
+298
1799
$635K ﹤0.01%
+22,300
1800
$635K ﹤0.01%
7,961
+673
70 71
72
73 74