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

Top Buys

1
+$36.3M
2
+$20.5M
3
+$15.7M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$14.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.2M

Top Sells

1
+$19.4M
2
+$15.6M
3
+$11.2M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$9.31M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.62M

Sector Composition

1 Technology 10.83%
2 Financials 6.09%
3 Consumer Discretionary 5.3%
4 Healthcare 4.98%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-6,817
2027
– –
-15,378
2028
– –
-3,279
2029
– –
-44,474
2030
– –
-19,888
2031
– –
-1,702
2032
– –
-5,662
2033
– –
-29,123
2034
– –
-8,328
2035
– –
-7,354
2036
– –
-422
2037
– –
-9,897
2038
– –
-11,924
2039
– –
-308
2040
– –
-82,991
2041
– –
-3,423
2042
– –
-6,886
2043
– –
-2,697
2044
– –
-1,170
2045
– –
-10,404
2046
– –
-10,450
2047
– –
-993,424
2048
– –
-3,751
2049
– –
-20,178
2050
– –
-7,854
79 80 81
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