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
2301
$312K ﹤0.01%
7,622
+100
2302
$312K ﹤0.01%
5,561
+1,621
2303
$312K ﹤0.01%
10,204
+72
2304
$311K ﹤0.01%
761
-845
2305
$310K ﹤0.01%
8,490
+141
2306
$310K ﹤0.01%
10,324
-344
2307
$309K ﹤0.01%
+17,505
2308
$309K ﹤0.01%
+13,330
2309
$309K ﹤0.01%
2,011
-2
2310
$309K ﹤0.01%
11,735
+951
2311
$308K ﹤0.01%
11,100
-281
2312
$308K ﹤0.01%
1,837
-151
2313
$308K ﹤0.01%
35,390
+9,122
2314
$308K ﹤0.01%
6,865
+270
2315
$307K ﹤0.01%
5,058
+147
2316
$307K ﹤0.01%
13,223
+1,422
2317
$307K ﹤0.01%
15,024
+1,886
2318
$306K ﹤0.01%
+8,573
2319
$306K ﹤0.01%
3,761
-16
2320
$306K ﹤0.01%
12,012
+2,410
2321
$306K ﹤0.01%
2,411
-110
2322
$306K ﹤0.01%
6,817
+280
2323
$305K ﹤0.01%
11,065
+4,492
2324
$305K ﹤0.01%
2,514
+79
2325
$304K ﹤0.01%
21,686
+427
91 92
93
94 95