KAS

Kestra Advisory Services Portfolio holdings

AUM $21.8B
1-Year Est. Return 21.5%
This Quarter Est. Return
1 Year Est. Return
+21.5%
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 Universal USD Bond 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
– –
-22,060
2027
– –
-10,994
2028
– –
-3,430
2029
– –
-10,100
2030
– –
-7,741
2031
– –
-48,628
2032
– –
-8,271
2033
– –
-19,173
2034
– –
-16,121
2035
– –
-48,242
2036
– –
-36,558
2037
– –
-86,223
2038
– –
-37,006
2039
– –
-98,343
2040
– –
-15,336
2041
– –
-12,163
2042
– –
-19,102
2043
– –
-12,901
2044
– –
-101,124
2045
– –
-35,167
2046
– –
-16,500
2047
– –
-41,980
2048
– –
-4,834
2049
– –
-16,581
2050
– –
-16,309
80 81
82
83 84