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
1801
$634K ﹤0.01%
27,544
+1,891
1802
$634K ﹤0.01%
34,672
+7,181
1803
$634K ﹤0.01%
19,787
+8,622
1804
$633K ﹤0.01%
15,063
+423
1805
$632K ﹤0.01%
16,738
+4,325
1806
$629K ﹤0.01%
18,488
-2,029
1807
$628K ﹤0.01%
9,809
+120
1808
$625K ﹤0.01%
45,659
+1,093
1809
$624K ﹤0.01%
30,060
+2,172
1810
$623K ﹤0.01%
41,206
+26,851
1811
$623K ﹤0.01%
81,922
-17,702
1812
$622K ﹤0.01%
+10,420
1813
$622K ﹤0.01%
59,977
+6,225
1814
$621K ﹤0.01%
19,496
-610
1815
$620K ﹤0.01%
6,044
+187
1816
$620K ﹤0.01%
22,367
+5,747
1817
$620K ﹤0.01%
17,538
-293
1818
$618K ﹤0.01%
331,998
+39,517
1819
$616K ﹤0.01%
8,161
+5,409
1820
$615K ﹤0.01%
11,545
+6,734
1821
$612K ﹤0.01%
16,094
+579
1822
$612K ﹤0.01%
32,369
-749
1823
$611K ﹤0.01%
12,352
-5,875
1824
$610K ﹤0.01%
1,382
-63
1825
$608K ﹤0.01%
10,753
+4,967
71 72
73
74 75