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
1
$917M 4.47%
1,258
-3,297
2
$525M 2.56%
2,558,681
+154,606
3
$455M 2.22%
733,125
+104,767
4
$429M 2.09%
2,715,857
+131,241
5
$428M 2.09%
613,081
+8,694
6
$401M 1.96%
805,453
+14,063
7
$348M 1.7%
630,939
+47,373
8
$286M 1.39%
1,302,223
+86,720
9
$280M 1.37%
453,503
+6,860
10
$260M 1.27%
457,689
-130,208
11
$223M 1.09%
507,886
+52,660
12
$212M 1.04%
436,672
+38,821
13
$200M 0.98%
656,545
+24,218
14
$174M 0.85%
572,106
+42,358
15
$172M 0.84%
4,344,269
+661,210
16
$165M 0.8%
2,622,035
+95,719
17
$154M 0.75%
3,369,590
+66,514
18
$141M 0.69%
1,061,435
+92,532
19
$141M 0.69%
797,777
-44,668
20
$139M 0.68%
479,817
-4,010
21
$107M 0.52%
144,614
-5,523
22
$106M 0.52%
2,086,034
+330,609
23
$102M 0.5%
1,785,759
+291,982
24
$101M 0.49%
571,281
+34,377
25
$97.7M 0.48%
534,579
-7,324
1
2 3 4 5