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
$8.81B
AUM Growth
+$933M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,057
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$20.4M
3
+$14.5M
4
SHOP icon
Shopify
SHOP
+$13.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12M

Top Sells

1
+$19.4M
2
+$15.3M
3
+$11M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$8.81M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.46M

Sector Composition

1 Technology 10.82%
2 Financials 6.1%
3 Consumer Discretionary 5.3%
4 Healthcare 4.98%
5 Communication Services 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-3,672
2027
– –
-6,817
2028
– –
-15,378
2029
– –
-3,279
2030
– –
-44,474
2031
– –
-19,888
2032
– –
-1,702
2033
– –
-5,662
2034
– –
-29,123
2035
– –
-8,328
2036
– –
-7,354
2037
– –
-422
2038
– –
-9,897
2039
– –
-11,924
2040
– –
-308
2041
– –
-82,991
2042
– –
-3,423
2043
– –
-6,886
2044
– –
-2,697
2045
– –
-1,170
2046
– –
-10,404
2047
– –
-10,450
2048
– –
-993,424
2049
– –
-3,751
2050
– –
-20,178
79 80 81
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