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
2226
$349K ﹤0.01%
8,326
+525
2227
$349K ﹤0.01%
14,851
+1,601
2228
$348K ﹤0.01%
34,222
+17,991
2229
$347K ﹤0.01%
19,418
+8,365
2230
$347K ﹤0.01%
8,750
+1,173
2231
$347K ﹤0.01%
13,601
+4,266
2232
$347K ﹤0.01%
5,057
+1,481
2233
$345K ﹤0.01%
8,290
-563
2234
$345K ﹤0.01%
10,578
-44
2235
$345K ﹤0.01%
5,996
+533
2236
$344K ﹤0.01%
3,743
-7,122
2237
$344K ﹤0.01%
2,678
+292
2238
$344K ﹤0.01%
9,299
-3,611
2239
$344K ﹤0.01%
4,495
+1,207
2240
$343K ﹤0.01%
4,479
+345
2241
$343K ﹤0.01%
6,621
+387
2242
$342K ﹤0.01%
765
-81
2243
$342K ﹤0.01%
+7,348
2244
$341K ﹤0.01%
838
+68
2245
$340K ﹤0.01%
17,399
-1,415
2246
$339K ﹤0.01%
+12,630
2247
$339K ﹤0.01%
22,068
-126,322
2248
$339K ﹤0.01%
12,195
2249
$339K ﹤0.01%
57,391
+25,077
2250
$337K ﹤0.01%
10,569
-3,607
88 89
90
91 92