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
2351
$294K ﹤0.01%
12,226
-3,028
2352
$294K ﹤0.01%
+1,069
2353
$294K ﹤0.01%
13,073
+125
2354
$293K ﹤0.01%
9,151
+16
2355
$293K ﹤0.01%
249
-59
2356
$292K ﹤0.01%
50,366
+13,123
2357
$292K ﹤0.01%
22,959
+949
2358
$292K ﹤0.01%
15,749
+2,641
2359
$291K ﹤0.01%
1,018
-534
2360
$290K ﹤0.01%
+4,046
2361
$290K ﹤0.01%
2,557
+110
2362
$290K ﹤0.01%
26,258
+2,300
2363
$289K ﹤0.01%
1,845
-98
2364
$289K ﹤0.01%
+662
2365
$289K ﹤0.01%
3,151
+316
2366
$288K ﹤0.01%
4,024
2367
$288K ﹤0.01%
1,240
+53
2368
$288K ﹤0.01%
8,364
+101
2369
$288K ﹤0.01%
6,674
-158
2370
$288K ﹤0.01%
2,330
-68
2371
$288K ﹤0.01%
+9,132
2372
$288K ﹤0.01%
18,974
+10,293
2373
$287K ﹤0.01%
2,074
+167
2374
$287K ﹤0.01%
7,119
+1,045
2375
$286K ﹤0.01%
10,320
93 94
95
96 97