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
1901
$540K ﹤0.01%
27,038
-975
1902
$539K ﹤0.01%
14,061
-3,865
1903
$539K ﹤0.01%
2,764
+470
1904
$538K ﹤0.01%
15,486
+4,659
1905
$537K ﹤0.01%
19,496
+372
1906
$536K ﹤0.01%
8,244
+1,859
1907
$536K ﹤0.01%
11,199
-514
1908
$536K ﹤0.01%
5,456
+1,423
1909
$534K ﹤0.01%
13,405
+2,671
1910
$533K ﹤0.01%
5,176
+983
1911
$533K ﹤0.01%
6,707
-2
1912
$532K ﹤0.01%
13,730
+1,825
1913
$530K ﹤0.01%
19,251
+4,639
1914
$529K ﹤0.01%
10,633
+1,988
1915
$529K ﹤0.01%
+3,474
1916
$529K ﹤0.01%
9,258
-6,999
1917
$528K ﹤0.01%
+20,805
1918
$528K ﹤0.01%
7,193
+286
1919
$528K ﹤0.01%
4,521
+1,947
1920
$526K ﹤0.01%
9,302
+3,253
1921
$526K ﹤0.01%
9,160
-48
1922
$524K ﹤0.01%
+9,479
1923
$524K ﹤0.01%
+13,509
1924
$524K ﹤0.01%
4,785
-71
1925
$524K ﹤0.01%
+4,272
75 76
77
78 79