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
2076
$424K ﹤0.01%
3,293
+963
2077
$423K ﹤0.01%
6,214
+2,450
2078
$422K ﹤0.01%
1,584
-138
2079
$421K ﹤0.01%
+1,249
2080
$419K ﹤0.01%
5,920
+1,045
2081
$419K ﹤0.01%
+8,286
2082
$418K ﹤0.01%
20,741
+4,954
2083
$418K ﹤0.01%
3,920
-273
2084
$418K ﹤0.01%
11,848
+1,960
2085
$418K ﹤0.01%
29,614
+889
2086
$418K ﹤0.01%
13,516
+1,611
2087
$417K ﹤0.01%
6,240
+12
2088
$416K ﹤0.01%
10,309
-1,805
2089
$416K ﹤0.01%
1,765
-30
2090
$415K ﹤0.01%
12,688
-1,657
2091
$415K ﹤0.01%
82,099
+2,217
2092
$414K ﹤0.01%
7,962
-811
2093
$413K ﹤0.01%
5,322
+1,933
2094
$412K ﹤0.01%
3,608
-165
2095
$411K ﹤0.01%
3,765
-273
2096
$410K ﹤0.01%
+3,675
2097
$410K ﹤0.01%
7,858
-2,613
2098
$409K ﹤0.01%
5,547
+1,819
2099
$409K ﹤0.01%
7,613
+67
2100
$408K ﹤0.01%
15,860
-4,722
82 83
84
85 86