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
2001
$469K ﹤0.01%
3,038
+1,037
2002
$467K ﹤0.01%
21,591
-15,987
2003
$466K ﹤0.01%
13,760
+2,326
2004
$466K ﹤0.01%
108,157
+29,950
2005
$466K ﹤0.01%
9,200
2006
$466K ﹤0.01%
6,377
+48
2007
$464K ﹤0.01%
19,460
+4,031
2008
$463K ﹤0.01%
10,362
+1,093
2009
$463K ﹤0.01%
47,707
-4,984
2010
$463K ﹤0.01%
16,444
+400
2011
$463K ﹤0.01%
13,068
+732
2012
$462K ﹤0.01%
1,393
-64
2013
$462K ﹤0.01%
17,014
+3,734
2014
$462K ﹤0.01%
63,767
2015
$461K ﹤0.01%
15,056
-13,106
2016
$461K ﹤0.01%
44,445
+8,541
2017
$461K ﹤0.01%
10,192
-1,027
2018
$461K ﹤0.01%
5,650
+850
2019
$458K ﹤0.01%
51,700
+13,056
2020
$458K ﹤0.01%
6,567
+514
2021
$458K ﹤0.01%
34,622
+959
2022
$457K ﹤0.01%
7,300
-59
2023
$457K ﹤0.01%
7,588
+3,190
2024
$456K ﹤0.01%
13,921
+278
2025
$456K ﹤0.01%
40,170
-802
79 80
81
82 83