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
2126
$397K ﹤0.01%
15,239
-1,275
2127
$397K ﹤0.01%
18,838
-4,196
2128
$396K ﹤0.01%
4,017
+103
2129
$396K ﹤0.01%
36,535
+1,797
2130
$395K ﹤0.01%
5,638
+28
2131
$395K ﹤0.01%
7,931
-152
2132
$394K ﹤0.01%
7,815
2133
$394K ﹤0.01%
35,426
+11,304
2134
$393K ﹤0.01%
+201
2135
$393K ﹤0.01%
15,037
+120
2136
$393K ﹤0.01%
13,825
2137
$393K ﹤0.01%
5,168
+327
2138
$393K ﹤0.01%
8,529
+1,836
2139
$391K ﹤0.01%
15,115
+7
2140
$390K ﹤0.01%
12,654
+322
2141
$390K ﹤0.01%
7,913
2142
$390K ﹤0.01%
7,222
-310
2143
$389K ﹤0.01%
1,586
+63
2144
$388K ﹤0.01%
4,897
+88
2145
$388K ﹤0.01%
4,085
+139
2146
$387K ﹤0.01%
4,795
-263
2147
$387K ﹤0.01%
27,317
+15,475
2148
$385K ﹤0.01%
198,477
2149
$385K ﹤0.01%
6,623
+1,507
2150
$385K ﹤0.01%
1,030
-126
84 85
86
87 88