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
2401
$276K ﹤0.01%
13,968
-173,433
2402
$275K ﹤0.01%
8,455
2403
$275K ﹤0.01%
6,036
-1,533
2404
$275K ﹤0.01%
13,444
-3,049
2405
$275K ﹤0.01%
19,342
-442
2406
$274K ﹤0.01%
+5,830
2407
$274K ﹤0.01%
1,356
-4
2408
$274K ﹤0.01%
21,988
+9,343
2409
$273K ﹤0.01%
9,050
2410
$273K ﹤0.01%
9,160
2411
$273K ﹤0.01%
9,802
+68
2412
$273K ﹤0.01%
+5,323
2413
$272K ﹤0.01%
+12,394
2414
$272K ﹤0.01%
19,892
+156
2415
$272K ﹤0.01%
5,369
-819
2416
$271K ﹤0.01%
4,640
+202
2417
$271K ﹤0.01%
8,273
+894
2418
$271K ﹤0.01%
1,702
2419
$271K ﹤0.01%
3,699
-15
2420
$271K ﹤0.01%
+6,137
2421
$271K ﹤0.01%
+9,248
2422
$270K ﹤0.01%
+7,310
2423
$269K ﹤0.01%
34,375
+5,038
2424
$269K ﹤0.01%
9,958
+2,418
2425
$268K ﹤0.01%
+11,480
95 96
97
98 99