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
1976
$479K ﹤0.01%
3,210
+218
1977
$477K ﹤0.01%
46,512
+1,981
1978
$477K ﹤0.01%
8,611
-7
1979
$477K ﹤0.01%
6,291
+301
1980
$477K ﹤0.01%
4,220
+1,189
1981
$477K ﹤0.01%
28,451
-6,322
1982
$477K ﹤0.01%
4,478
+87
1983
$476K ﹤0.01%
17,240
+8,025
1984
$475K ﹤0.01%
3,269
-300
1985
$475K ﹤0.01%
5,528
-102
1986
$475K ﹤0.01%
99,346
-8,654
1987
$474K ﹤0.01%
10,890
-2,229
1988
$474K ﹤0.01%
+12,203
1989
$474K ﹤0.01%
5,756
+3,057
1990
$474K ﹤0.01%
14,299
+2,970
1991
$473K ﹤0.01%
7,380
-1,182
1992
$473K ﹤0.01%
6,539
-155
1993
$473K ﹤0.01%
17,450
-42
1994
$473K ﹤0.01%
11,213
-365
1995
$472K ﹤0.01%
4,971
+803
1996
$471K ﹤0.01%
8,790
+350
1997
$470K ﹤0.01%
15,824
+564
1998
$470K ﹤0.01%
44,450
-2,050
1999
$470K ﹤0.01%
14,807
+2,114
2000
$470K ﹤0.01%
10,680
-509
78 79
80
81 82