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
2276
$320K ﹤0.01%
+10,697
2277
$320K ﹤0.01%
13,129
+3,853
2278
$320K ﹤0.01%
14,304
-2,554
2279
$320K ﹤0.01%
6,646
-281
2280
$320K ﹤0.01%
21,958
-6,734
2281
$319K ﹤0.01%
4,537
-1,880
2282
$319K ﹤0.01%
9,865
-2,896
2283
$319K ﹤0.01%
3,847
-161
2284
$319K ﹤0.01%
5,763
+582
2285
$318K ﹤0.01%
19,790
-1,519
2286
$318K ﹤0.01%
10,760
-741,875
2287
$318K ﹤0.01%
7,483
-963
2288
$318K ﹤0.01%
+14,089
2289
$318K ﹤0.01%
8,004
-1,660
2290
$318K ﹤0.01%
11,578
+3,743
2291
$318K ﹤0.01%
10,801
+271
2292
$318K ﹤0.01%
5,474
+334
2293
$316K ﹤0.01%
13,052
-1,594
2294
$316K ﹤0.01%
6,758
+99
2295
$315K ﹤0.01%
17,387
+59
2296
$315K ﹤0.01%
5,697
-457
2297
$315K ﹤0.01%
+20,193
2298
$314K ﹤0.01%
61,423
+481
2299
$314K ﹤0.01%
4,790
-474
2300
$314K ﹤0.01%
7,820
+1,400
90 91
92
93 94