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
2451
$259K ﹤0.01%
+1,470
2452
$259K ﹤0.01%
8,206
+30
2453
$259K ﹤0.01%
2,492
-23
2454
$258K ﹤0.01%
10,000
2455
$257K ﹤0.01%
12,952
-204
2456
$257K ﹤0.01%
4,776
+1
2457
$257K ﹤0.01%
10,857
+894
2458
$256K ﹤0.01%
+7,133
2459
$256K ﹤0.01%
4,314
-550
2460
$256K ﹤0.01%
2,336
-155
2461
$256K ﹤0.01%
3,783
2462
$255K ﹤0.01%
+5,094
2463
$255K ﹤0.01%
+2,049
2464
$255K ﹤0.01%
3,028
-2,985
2465
$254K ﹤0.01%
58,235
-4,017
2466
$254K ﹤0.01%
+4,948
2467
$254K ﹤0.01%
41,693
2468
$254K ﹤0.01%
+5,050
2469
$254K ﹤0.01%
13,325
+1,377
2470
$254K ﹤0.01%
5,832
+660
2471
$254K ﹤0.01%
5,852
-126
2472
$254K ﹤0.01%
+1,038
2473
$254K ﹤0.01%
+11,569
2474
$253K ﹤0.01%
8,436
-979
2475
$253K ﹤0.01%
+11,585
97 98
99
100 101