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
1951
$500K ﹤0.01%
15,821
+4,671
1952
$500K ﹤0.01%
23,710
+637
1953
$500K ﹤0.01%
12,174
+3,956
1954
$498K ﹤0.01%
+9,732
1955
$498K ﹤0.01%
7,042
+2,157
1956
$496K ﹤0.01%
2,934
+347
1957
$495K ﹤0.01%
9,442
+2,944
1958
$495K ﹤0.01%
6,744
+340
1959
$489K ﹤0.01%
20,639
+7,596
1960
$489K ﹤0.01%
10,043
+4,551
1961
$489K ﹤0.01%
36,549
+264
1962
$489K ﹤0.01%
21,008
+3,334
1963
$488K ﹤0.01%
5,083
+851
1964
$487K ﹤0.01%
14,534
-1,030
1965
$486K ﹤0.01%
10,761
-58
1966
$485K ﹤0.01%
35,997
+5,611
1967
$485K ﹤0.01%
5,431
+4
1968
$485K ﹤0.01%
19,081
+5,996
1969
$484K ﹤0.01%
6,495
-54
1970
$484K ﹤0.01%
6,986
+159
1971
$484K ﹤0.01%
16,107
+1,391
1972
$484K ﹤0.01%
2,555
-15
1973
$483K ﹤0.01%
+6,233
1974
$482K ﹤0.01%
4,385
-5,823
1975
$481K ﹤0.01%
42,913
-2,477
77 78
79
80 81