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
$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
2026
– –
-23,975
2027
– –
-4,854
2028
– –
-10,072
2029
– –
-22,000
2030
– –
-10,000
2031
– –
-66,597
2032
– –
-3,430
2033
– –
-10,100
2034
– –
-9,360
2035
– –
-97,232
2036
– –
-7,741
2037
– –
-5,857
2038
– –
-11,508
2039
– –
-10,708
2040
– –
-17,945
2041
– –
-6,069
2042
– –
-13,760
2043
– –
-4,928
2044
– –
-107,245
2045
– –
-13,382
2046
– –
-12,936
2047
– –
-1,701
2048
– –
-10,589
2049
– –
-17,981
2050
– –
-141,513
80 81
82
83 84