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 10.39%
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
2026
– –
-36,233
2027
– –
-2,621
2028
– –
-3,367
2029
– –
-1,288
2030
– –
-107,814
2031
– –
-6,950
2032
– –
-108,530
2033
– –
-18,905
2034
– –
-19,119
2035
– –
-11,571
2036
– –
-5,385
2037
– –
-9,483
2038
– –
-11,800
2039
– –
-62,906
2040
– –
-14,675
2041
– –
-9,649
2042
– –
-18,784
2043
– –
-12,477
2044
– –
-17,000
2045
– –
-50,253
2046
– –
-26,981
2047
– –
-10,000
2048
– –
-66,597
2049
– –
-22,189
2050
– –
-1,780
80 81
82
83 84