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
2151
$384K ﹤0.01%
15,129
-42,969
2152
$383K ﹤0.01%
18,809
-744
2153
$383K ﹤0.01%
19,247
-669
2154
$383K ﹤0.01%
5,970
-890
2155
$383K ﹤0.01%
8,025
+1,888
2156
$382K ﹤0.01%
46,182
+19,657
2157
$381K ﹤0.01%
21,118
+8
2158
$381K ﹤0.01%
4,299
-44
2159
$380K ﹤0.01%
65,339
+14,784
2160
$380K ﹤0.01%
8,621
-6,055
2161
$380K ﹤0.01%
+13,177
2162
$379K ﹤0.01%
1,922
+384
2163
$378K ﹤0.01%
5,106
+359
2164
$377K ﹤0.01%
4,937
+877
2165
$377K ﹤0.01%
4,271
-454
2166
$376K ﹤0.01%
12,120
-648
2167
$375K ﹤0.01%
7,246
+1,334
2168
$374K ﹤0.01%
5,812
-1,943
2169
$374K ﹤0.01%
4,000
+614
2170
$374K ﹤0.01%
15,329
+2,115
2171
$374K ﹤0.01%
10,169
-7,969
2172
$373K ﹤0.01%
4,300
+1,493
2173
$373K ﹤0.01%
7,469
+343
2174
$373K ﹤0.01%
2,295
-22
2175
$372K ﹤0.01%
3,612
-12
85 86
87
88 89