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
2051
$438K ﹤0.01%
13,698
+6,801
2052
$437K ﹤0.01%
56,782
-18,605
2053
$437K ﹤0.01%
3,164
+1,561
2054
$437K ﹤0.01%
26,038
+5,105
2055
$434K ﹤0.01%
60,921
+2,830
2056
$434K ﹤0.01%
+35,000
2057
$433K ﹤0.01%
15,343
+6,038
2058
$433K ﹤0.01%
8,133
+380
2059
$432K ﹤0.01%
74,685
-2,325
2060
$432K ﹤0.01%
5,181
-2,899
2061
$432K ﹤0.01%
753
-216
2062
$431K ﹤0.01%
11,781
-5,400
2063
$431K ﹤0.01%
10,973
+15
2064
$429K ﹤0.01%
+3,874
2065
$429K ﹤0.01%
39,815
+2,413
2066
$428K ﹤0.01%
50,055
2067
$428K ﹤0.01%
21,239
-900
2068
$427K ﹤0.01%
6,322
-210
2069
$426K ﹤0.01%
9,264
+6,040
2070
$425K ﹤0.01%
8,269
-15,156
2071
$424K ﹤0.01%
13,081
-651
2072
$424K ﹤0.01%
4,828
+1,188
2073
$424K ﹤0.01%
11,775
+728
2074
$424K ﹤0.01%
17,201
+6,659
2075
$424K ﹤0.01%
32,492
+14,985
81 82
83
84 85