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
2426
$268K ﹤0.01%
10,947
-3,006
2427
$268K ﹤0.01%
2,665
-27
2428
$268K ﹤0.01%
10,829
-157
2429
$266K ﹤0.01%
22,750
+4,194
2430
$266K ﹤0.01%
2,109
-4,897
2431
$266K ﹤0.01%
12,005
+2,468
2432
$265K ﹤0.01%
3,671
-330
2433
$265K ﹤0.01%
17,578
+1,483
2434
$264K ﹤0.01%
6,308
-2,915
2435
$264K ﹤0.01%
+1,466
2436
$264K ﹤0.01%
5,842
+400
2437
$264K ﹤0.01%
+3,200
2438
$264K ﹤0.01%
5,955
+22
2439
$264K ﹤0.01%
6,710
-36,832
2440
$264K ﹤0.01%
2,612
+521
2441
$263K ﹤0.01%
+39,905
2442
$263K ﹤0.01%
+4,978
2443
$263K ﹤0.01%
960
-216
2444
$263K ﹤0.01%
+1,192
2445
$263K ﹤0.01%
1,138
+133
2446
$262K ﹤0.01%
+944
2447
$262K ﹤0.01%
5,200
2448
$262K ﹤0.01%
20,843
+3,704
2449
$259K ﹤0.01%
1,509
-11
2450
$259K ﹤0.01%
+10,395
96 97
98
99 100