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
2201
$362K ﹤0.01%
883
+48
2202
$361K ﹤0.01%
+23,878
2203
$359K ﹤0.01%
12,675
-1,256
2204
$359K ﹤0.01%
10,866
-13,347
2205
$359K ﹤0.01%
+3,820
2206
$359K ﹤0.01%
4,944
+1,375
2207
$359K ﹤0.01%
+2,124
2208
$359K ﹤0.01%
10,228
+3,825
2209
$359K ﹤0.01%
+14,651
2210
$358K ﹤0.01%
8,154
+903
2211
$358K ﹤0.01%
12,995
-995
2212
$358K ﹤0.01%
+8,079
2213
$356K ﹤0.01%
14,219
+2,935
2214
$356K ﹤0.01%
3,964
+9
2215
$356K ﹤0.01%
7,273
+442
2216
$355K ﹤0.01%
6,606
+852
2217
$354K ﹤0.01%
14,372
+3,016
2218
$354K ﹤0.01%
+5,990
2219
$353K ﹤0.01%
1,084
+126
2220
$352K ﹤0.01%
3,799
+567
2221
$352K ﹤0.01%
+16,459
2222
$352K ﹤0.01%
5,146
+146
2223
$351K ﹤0.01%
8,844
-10,632
2224
$350K ﹤0.01%
+11,062
2225
$350K ﹤0.01%
+5,506
87 88
89
90 91