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
2176
$372K ﹤0.01%
6,805
-3,466
2177
$371K ﹤0.01%
5,204
+253
2178
$371K ﹤0.01%
9,686
+341
2179
$370K ﹤0.01%
7,956
+2,807
2180
$370K ﹤0.01%
11,650
+2,260
2181
$369K ﹤0.01%
11,327
-1,758
2182
$369K ﹤0.01%
3,276
+221
2183
$369K ﹤0.01%
12,307
-700
2184
$369K ﹤0.01%
12,128
+1,213
2185
$368K ﹤0.01%
29,453
+7,394
2186
$368K ﹤0.01%
2,167
-1,037
2187
$368K ﹤0.01%
5,667
-903
2188
$367K ﹤0.01%
5,160
-217
2189
$366K ﹤0.01%
12,788
-373
2190
$366K ﹤0.01%
67,933
+6,659
2191
$366K ﹤0.01%
4,069
+70
2192
$365K ﹤0.01%
17,854
-4,153
2193
$365K ﹤0.01%
+10,158
2194
$364K ﹤0.01%
+13,726
2195
$364K ﹤0.01%
12,631
-23,921
2196
$364K ﹤0.01%
8,132
-446
2197
$364K ﹤0.01%
+13,490
2198
$364K ﹤0.01%
1,266
+236
2199
$363K ﹤0.01%
2,096
+415
2200
$362K ﹤0.01%
+1,998
86 87
88
89 90