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
201
$19.8M 0.1%
150,025
-28,571
202
$19.8M 0.1%
160,742
+2,324
203
$19.8M 0.1%
399,474
+50,754
204
$19.7M 0.1%
268,776
+4,176
205
$19.6M 0.1%
105,233
+2,267
206
$19.5M 0.1%
384,080
-5,169
207
$19.4M 0.09%
700,914
+169,775
208
$19.3M 0.09%
92,826
-19,725
209
$19.2M 0.09%
476,794
+35,980
210
$19M 0.09%
387,695
+32,455
211
$19M 0.09%
141,016
-6,562
212
$19M 0.09%
85,145
+13,296
213
$19M 0.09%
549,587
+290,320
214
$18.9M 0.09%
82,796
+2,794
215
$18.9M 0.09%
600,038
+28,300
216
$18.9M 0.09%
470,400
+10,338
217
$18.9M 0.09%
418,467
-49,316
218
$18.8M 0.09%
227,460
+14,652
219
$18.6M 0.09%
58,396
+652
220
$18.6M 0.09%
214,975
-13,795
221
$18.4M 0.09%
66,357
-3,968
222
$18.3M 0.09%
129,246
-3,997
223
$18.3M 0.09%
449,070
+117,288
224
$18.3M 0.09%
441,185
+132,886
225
$18.2M 0.09%
363,963
+75,909
7 8
9
10 11