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
1851
$577K ﹤0.01%
64,942
+2,620
1852
$577K ﹤0.01%
8,166
+1,424
1853
$577K ﹤0.01%
25,756
-11,458
1854
$575K ﹤0.01%
+21,118
1855
$575K ﹤0.01%
6,684
+2,464
1856
$575K ﹤0.01%
7,562
+2,071
1857
$574K ﹤0.01%
30,526
-4,818
1858
$574K ﹤0.01%
16,458
+1,373
1859
$573K ﹤0.01%
18,959
-4,246
1860
$572K ﹤0.01%
27,624
+14,080
1861
$568K ﹤0.01%
26,576
+3,059
1862
$568K ﹤0.01%
26,594
+3,432
1863
$567K ﹤0.01%
+25,427
1864
$566K ﹤0.01%
15,403
+723
1865
$565K ﹤0.01%
13,270
-603
1866
$564K ﹤0.01%
25,359
+3,642
1867
$563K ﹤0.01%
5,955
+2,172
1868
$563K ﹤0.01%
8,378
-1,349
1869
$563K ﹤0.01%
7,218
+1,311
1870
$563K ﹤0.01%
17,285
1871
$561K ﹤0.01%
+22,393
1872
$557K ﹤0.01%
+24,031
1873
$556K ﹤0.01%
10,704
+1,070
1874
$556K ﹤0.01%
8,663
+2,639
1875
$555K ﹤0.01%
4,414
-395
73 74
75
76 77