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
$9.88B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,255
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$18.6M
3
+$18.6M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$14.7M
5
SHOP icon
Shopify
SHOP
+$13.8M

Top Sells

1
+$44.2M
2
+$39.6M
3
+$33.4M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$32.7M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$30.2M

Sector Composition

1 Technology 11.66%
2 Financials 5.73%
3 Consumer Discretionary 5.13%
4 Healthcare 4.99%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-8,405
2027
– –
-156,519
2028
– –
-255,278
2029
– –
-7,405
2030
– –
-130,969
2031
– –
-6,389
2032
– –
-41,050
2033
– –
-8,501
2034
– –
-6,640
2035
– –
-2,918
2036
– –
-9,421
2037
– –
-66,847
2038
– –
-8,263
2039
– –
-7,145
2040
– –
-3,467
2041
– –
-6,538
2042
– –
-6,128
2043
– –
-64,952
2044
– –
-14,048
2045
– –
-326,928
2046
– –
-14,456
2047
– –
-27,977
2048
– –
-5,359
2049
– –
-20,678
2050
– –
-4,333
80 81
82
83 84