KAS

Kestra Advisory Services Portfolio holdings

AUM $20.5B
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
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
+$22.4M
2
+$21.4M
3
+$20.9M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$15.8M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$14.7M

Top Sells

1
+$69.9M
2
+$59.9M
3
+$46.2M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$37.6M
5
MSFT icon
Microsoft
MSFT
+$37M

Sector Composition

1 Technology 10.4%
2 Financials 5.8%
3 Consumer Discretionary 5.32%
4 Healthcare 5.14%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-84,739
2027
– –
-17,715
2028
– –
-18,472
2029
– –
-10,353
2030
– –
-12,817
2031
– –
-21,090
2032
– –
-11,436
2033
– –
-23,975
2034
– –
-4,854
2035
– –
-10,419
2036
– –
-6,568
2037
– –
-10,072
2038
– –
-22,000
2039
– –
-10,000
2040
– –
-66,597
2041
– –
-22,189
2042
– –
-1,780
2043
– –
-1,373
2044
– –
-13,324
2045
– –
-22,060
2046
– –
-10,994
2047
– –
-3,430
2048
– –
-10,100
2049
– –
-9,360
2050
– –
-97,232
80 81
82
83 84