KAS

Kestra Advisory Services Portfolio holdings

AUM $24.2B
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.88B
AUM Growth
-$749M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,130
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$20.9M
3
+$20.4M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$16.1M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$15M

Top Sells

1
+$67.6M
2
+$63M
3
+$46.3M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$36.8M
5
MSFT icon
Microsoft
MSFT
+$36.4M

Sector Composition

1 Technology 10.39%
2 Financials 5.8%
3 Consumer Discretionary 5.32%
4 Healthcare 5.14%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-14,000
2002
– –
-215,380
2003
– –
-6,464
2004
– –
-5,281
2005
– –
-15,589
2006
– –
-8,372
2007
– –
-29,082
2008
– –
-7,504
2009
– –
-27,225
2010
– –
-2,821
2011
– –
-2,926
2012
– –
-20,492
2013
– –
-40,348
2014
– –
-19,074
2015
– –
-17,715
2016
– –
-18,472
2017
– –
-10,353
2018
– –
-12,817
2019
– –
-21,090
2020
– –
-11,436
2021
– –
-23,975
2022
– –
-4,854
2023
– –
-10,072
2024
– –
-22,000
2025
– –
-10,000
79 80
81
82 83