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

Top Buys

1
+$21.2M
2
+$18.1M
3
+$18M
4
SHOP icon
Shopify
SHOP
+$14.6M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$14.3M

Top Sells

1
+$42.4M
2
+$39.4M
3
+$32.2M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$31.9M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$29.3M

Sector Composition

1 Technology 11.65%
2 Financials 5.74%
3 Consumer Discretionary 5.13%
4 Healthcare 4.99%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-91,866
2027
– –
-10,901
2028
– –
-22,962
2029
– –
-659
2030
– –
-15,331
2031
– –
-82,558
2032
– –
-16,141
2033
– –
-18,764
2034
– –
-95,235
2035
– –
-33,395
2036
– –
-9,567
2037
– –
-5,550
2038
– –
-42,521
2039
– –
-9,751
2040
– –
-5,920
2041
– –
-1,908
2042
– –
-10,158
2043
– –
-10,486
2044
– –
-52,217
2045
– –
-3,309
2046
– –
-20,404
2047
– –
-1,435
2048
– –
-51,294
2049
– –
-10,308
2050
– –
-17,174
80 81
82
83 84