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
1826
$608K ﹤0.01%
2,217
-39
1827
$608K ﹤0.01%
10,918
+2,608
1828
$608K ﹤0.01%
71,767
+42,652
1829
$604K ﹤0.01%
3,355
-155
1830
$602K ﹤0.01%
2,866
+580
1831
$596K ﹤0.01%
22,197
+3,604
1832
$595K ﹤0.01%
17,374
+338
1833
$595K ﹤0.01%
4,330
-893
1834
$595K ﹤0.01%
20,951
-21
1835
$593K ﹤0.01%
2,712
-507
1836
$593K ﹤0.01%
12,042
+3,187
1837
$592K ﹤0.01%
37,553
-762
1838
$591K ﹤0.01%
25,764
+53
1839
$589K ﹤0.01%
16,361
-1,091
1840
$589K ﹤0.01%
33,760
+2,281
1841
$588K ﹤0.01%
16,563
+234
1842
$587K ﹤0.01%
13,804
+1,735
1843
$586K ﹤0.01%
5,014
-51
1844
$586K ﹤0.01%
5,363
+268
1845
$585K ﹤0.01%
24,368
-7,558
1846
$584K ﹤0.01%
7,978
+326
1847
$584K ﹤0.01%
10,848
+5,483
1848
$583K ﹤0.01%
39,417
-7,392
1849
$582K ﹤0.01%
18,387
-102
1850
$581K ﹤0.01%
37,042
-2,097
72 73
74
75 76