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
1876
$555K ﹤0.01%
2,963
+252
1877
$555K ﹤0.01%
51,351
+1,911
1878
$553K ﹤0.01%
2,985
+343
1879
$552K ﹤0.01%
10,704
-807
1880
$551K ﹤0.01%
10,842
+6,765
1881
$551K ﹤0.01%
25,612
+3,599
1882
$551K ﹤0.01%
7,059
-65
1883
$550K ﹤0.01%
12,730
-666
1884
$550K ﹤0.01%
4,550
-188
1885
$550K ﹤0.01%
4,172
-364
1886
$550K ﹤0.01%
2,131
-363
1887
$549K ﹤0.01%
11,978
+546
1888
$549K ﹤0.01%
3,918
-15
1889
$548K ﹤0.01%
5,409
-2,963
1890
$546K ﹤0.01%
3,534
-533
1891
$545K ﹤0.01%
5,525
+545
1892
$544K ﹤0.01%
2,226
+1,170
1893
$543K ﹤0.01%
6,768
-21
1894
$543K ﹤0.01%
17,857
+8,610
1895
$542K ﹤0.01%
8,656
-4,509
1896
$542K ﹤0.01%
7,147
+4,452
1897
$541K ﹤0.01%
5,878
+625
1898
$541K ﹤0.01%
3,933
+38
1899
$541K ﹤0.01%
3,528
-103
1900
$540K ﹤0.01%
13,301
+5,064
74 75
76
77 78