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
2026
$453K ﹤0.01%
10,045
+5,689
2027
$453K ﹤0.01%
15,841
+675
2028
$453K ﹤0.01%
40,115
+13,250
2029
$452K ﹤0.01%
+5,827
2030
$452K ﹤0.01%
4,755
-186
2031
$452K ﹤0.01%
9,926
-8,473
2032
$450K ﹤0.01%
2,975
-139
2033
$450K ﹤0.01%
+15,921
2034
$449K ﹤0.01%
37,892
+8,396
2035
$448K ﹤0.01%
21,172
+12,274
2036
$447K ﹤0.01%
5,803
+1,593
2037
$447K ﹤0.01%
1,533
+105
2038
$446K ﹤0.01%
20,382
+6,041
2039
$444K ﹤0.01%
15,166
+4,089
2040
$444K ﹤0.01%
6,789
+1,160
2041
$442K ﹤0.01%
12,908
+892
2042
$442K ﹤0.01%
+12,330
2043
$442K ﹤0.01%
2,325
+550
2044
$441K ﹤0.01%
19,736
+814
2045
$441K ﹤0.01%
11,460
-2,271
2046
$439K ﹤0.01%
6,414
+262
2047
$439K ﹤0.01%
14,261
-1,470
2048
$439K ﹤0.01%
12,848
+46
2049
$439K ﹤0.01%
40,902
+8,201
2050
$438K ﹤0.01%
5,120
-933
80 81
82
83 84