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
1926
$524K ﹤0.01%
941
+217
1927
$522K ﹤0.01%
5,177
+1,321
1928
$521K ﹤0.01%
18,215
1929
$519K ﹤0.01%
5,745
-477
1930
$519K ﹤0.01%
3,314
+748
1931
$518K ﹤0.01%
10,913
-35
1932
$515K ﹤0.01%
15,595
+2,257
1933
$514K ﹤0.01%
22,805
+10,314
1934
$513K ﹤0.01%
48,609
-14,547
1935
$513K ﹤0.01%
15,355
+7,544
1936
$513K ﹤0.01%
60,890
-67,470
1937
$512K ﹤0.01%
+9,997
1938
$512K ﹤0.01%
2,133
+426
1939
$512K ﹤0.01%
11,088
+314
1940
$512K ﹤0.01%
23,188
-153
1941
$509K ﹤0.01%
17,919
+1,330
1942
$508K ﹤0.01%
20,193
+3,082
1943
$507K ﹤0.01%
2,557
-159
1944
$505K ﹤0.01%
3,066
+429
1945
$504K ﹤0.01%
1,665
-41
1946
$504K ﹤0.01%
5,280
+2,280
1947
$504K ﹤0.01%
10,395
-7,372
1948
$504K ﹤0.01%
36,702
+12,570
1949
$502K ﹤0.01%
+19,301
1950
$502K ﹤0.01%
15,954
+9,900
76 77
78
79 80