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
2376
$286K ﹤0.01%
+10,350
2377
$286K ﹤0.01%
20,751
+234
2378
$285K ﹤0.01%
7,017
-283
2379
$285K ﹤0.01%
+6,831
2380
$285K ﹤0.01%
5,156
2381
$285K ﹤0.01%
10,652
-117
2382
$284K ﹤0.01%
5,542
-4,446
2383
$284K ﹤0.01%
+9,847
2384
$284K ﹤0.01%
+8,373
2385
$284K ﹤0.01%
2,399
-305
2386
$283K ﹤0.01%
34,142
+12,701
2387
$283K ﹤0.01%
1,261
-1,961
2388
$282K ﹤0.01%
25,583
+9,288
2389
$281K ﹤0.01%
+1,289
2390
$280K ﹤0.01%
5,172
+30
2391
$280K ﹤0.01%
34,447
+18,530
2392
$280K ﹤0.01%
2,227
+314
2393
$279K ﹤0.01%
+10,589
2394
$279K ﹤0.01%
9,342
2395
$278K ﹤0.01%
2,122
+26
2396
$278K ﹤0.01%
+7,658
2397
$278K ﹤0.01%
9,235
+229
2398
$278K ﹤0.01%
+11,574
2399
$277K ﹤0.01%
+9,136
2400
$277K ﹤0.01%
17,465
-2,082
94 95
96
97 98