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
2101
$408K ﹤0.01%
12,825
+3,825
2102
$406K ﹤0.01%
1,860
-152
2103
$405K ﹤0.01%
2,881
+184
2104
$405K ﹤0.01%
10,806
-931
2105
$404K ﹤0.01%
+1,286
2106
$404K ﹤0.01%
14,996
+2,204
2107
$404K ﹤0.01%
+4,590
2108
$403K ﹤0.01%
+9,585
2109
$403K ﹤0.01%
10,109
+1,465
2110
$402K ﹤0.01%
19,958
+3,448
2111
$402K ﹤0.01%
13,786
-1,424
2112
$402K ﹤0.01%
2,791
-35
2113
$402K ﹤0.01%
8,653
+1,126
2114
$402K ﹤0.01%
9,545
-46
2115
$402K ﹤0.01%
34,524
+2,868
2116
$401K ﹤0.01%
+12,450
2117
$400K ﹤0.01%
7,610
+3,054
2118
$400K ﹤0.01%
2,716
-686
2119
$399K ﹤0.01%
10,003
-1,324
2120
$399K ﹤0.01%
28,225
+7,471
2121
$398K ﹤0.01%
10,567
+304
2122
$398K ﹤0.01%
8,055
-115,345
2123
$397K ﹤0.01%
17,539
+116
2124
$397K ﹤0.01%
10,825
+22
2125
$397K ﹤0.01%
13,569
+4,848
83 84
85
86 87