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
$10B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,211
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$37.8M
3
+$28.3M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$27.3M
5
MSFT icon
Microsoft
MSFT
+$26.8M

Top Sells

1
+$18.6M
2
+$14M
3
+$8.28M
4
QCOM icon
Qualcomm
QCOM
+$5.52M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$5.22M

Sector Composition

1 Technology 10.3%
2 Financials 6.15%
3 Consumer Discretionary 5.18%
4 Healthcare 5.13%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$136K ﹤0.01%
37,615
+6,194
2027
$135K ﹤0.01%
+11,050
2028
$134K ﹤0.01%
17,527
+49
2029
$134K ﹤0.01%
16,064
+3,604
2030
$134K ﹤0.01%
+20,497
2031
$133K ﹤0.01%
+15,000
2032
$132K ﹤0.01%
21,000
2033
$132K ﹤0.01%
+727
2034
$128K ﹤0.01%
13,671
-1,239
2035
$127K ﹤0.01%
11,207
-596
2036
$127K ﹤0.01%
+12,388
2037
$124K ﹤0.01%
16,446
+1,485
2038
$123K ﹤0.01%
+35
2039
$121K ﹤0.01%
49,028
+478
2040
$119K ﹤0.01%
10,202
-430
2041
$118K ﹤0.01%
12,876
2042
$118K ﹤0.01%
12,106
+1,507
2043
$115K ﹤0.01%
19,325
+1,453
2044
$115K ﹤0.01%
20,716
+395
2045
$114K ﹤0.01%
10,685
2046
$112K ﹤0.01%
+12,342
2047
$111K ﹤0.01%
12,597
2048
$110K ﹤0.01%
30,076
+259
2049
$108K ﹤0.01%
+920
2050
$107K ﹤0.01%
13,429
+602
80 81
82
83 84