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
2251
$336K ﹤0.01%
10,195
+2,864
2252
$336K ﹤0.01%
1,386
+27
2253
$335K ﹤0.01%
5,979
-174
2254
$335K ﹤0.01%
+31,700
2255
$334K ﹤0.01%
6,372
-629
2256
$334K ﹤0.01%
2,030
+450
2257
$333K ﹤0.01%
31,163
+3,362
2258
$332K ﹤0.01%
33,074
+8,585
2259
$332K ﹤0.01%
18,861
+4,199
2260
$331K ﹤0.01%
53,070
2261
$329K ﹤0.01%
6,884
+1,113
2262
$329K ﹤0.01%
8,427
+253
2263
$328K ﹤0.01%
6,050
-85
2264
$328K ﹤0.01%
10,185
-1,038
2265
$326K ﹤0.01%
5,893
-681
2266
$326K ﹤0.01%
+12,016
2267
$326K ﹤0.01%
6,078
+1,582
2268
$325K ﹤0.01%
10,790
+2,542
2269
$324K ﹤0.01%
12,780
-556
2270
$323K ﹤0.01%
36,191
+3,531
2271
$323K ﹤0.01%
+4,171
2272
$322K ﹤0.01%
43,635
+9,232
2273
$322K ﹤0.01%
23,099
+6,503
2274
$322K ﹤0.01%
2,882
+582
2275
$321K ﹤0.01%
12,900
89 90
91
92 93