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
2326
$304K ﹤0.01%
6,604
-466
2327
$304K ﹤0.01%
2,865
-1
2328
$303K ﹤0.01%
3,634
+190
2329
$303K ﹤0.01%
10,534
-4,673
2330
$302K ﹤0.01%
+2,621
2331
$302K ﹤0.01%
+4,360
2332
$302K ﹤0.01%
17,483
-4,293
2333
$302K ﹤0.01%
+1,264
2334
$301K ﹤0.01%
12,362
+2,211
2335
$301K ﹤0.01%
10,800
-215
2336
$301K ﹤0.01%
3,729
-923
2337
$301K ﹤0.01%
+2,500
2338
$300K ﹤0.01%
+2,990
2339
$300K ﹤0.01%
+3,208
2340
$300K ﹤0.01%
+11,425
2341
$300K ﹤0.01%
28,386
+48
2342
$299K ﹤0.01%
+4,328
2343
$299K ﹤0.01%
1,580
+53
2344
$299K ﹤0.01%
88,865
+33,450
2345
$298K ﹤0.01%
+1,777
2346
$298K ﹤0.01%
+5,034
2347
$297K ﹤0.01%
+1,009
2348
$297K ﹤0.01%
9,218
-2,854
2349
$297K ﹤0.01%
+7,820
2350
$296K ﹤0.01%
36,769
+49
92 93
94
95 96