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
176
$22.6M 0.11%
81,032
-383
177
$22.4M 0.11%
425,441
+63,327
178
$22.4M 0.11%
44,602
-195
179
$22.3M 0.11%
90,433
+11,035
180
$22.1M 0.11%
713,894
+24,219
181
$22.1M 0.11%
361,014
-52,470
182
$21.7M 0.11%
346,284
+23,609
183
$21.7M 0.11%
360,790
+63,729
184
$21.5M 0.1%
271,088
-34,699
185
$21.3M 0.1%
407,360
+2,711
186
$21.2M 0.1%
171,343
-6,987
187
$21.2M 0.1%
428,340
+39,809
188
$21.2M 0.1%
88,011
+6,664
189
$21.1M 0.1%
387,629
+65,298
190
$20.9M 0.1%
493,484
-7,660
191
$20.8M 0.1%
90,446
-8,831
192
$20.6M 0.1%
174,179
+4,902
193
$20.6M 0.1%
1,133,483
+27,420
194
$20.4M 0.1%
580,921
+157,035
195
$20.4M 0.1%
550,317
+72,126
196
$20.3M 0.1%
99,235
-6,218
197
$20.3M 0.1%
173,111
+29,084
198
$20.1M 0.1%
249,274
-7,017
199
$20.1M 0.1%
165,814
+1,573
200
$20M 0.1%
680,341
+64,926
6 7
8
9 10