KAS

Kestra Advisory Services Portfolio holdings

AUM $24.2B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
– –
-156,519
2027
– –
-255,278
2028
– –
-7,405
2029
– –
-130,969
2030
– –
-6,389
2031
– –
-41,050
2032
– –
-8,501
2033
– –
-6,640
2034
– –
-2,918
2035
– –
-963
2036
– –
-1,505
2037
– –
-8,525
2038
– –
-6,128
2039
– –
-64,952
2040
– –
-14,048
2041
– –
-326,928
2042
– –
-20,678
2043
– –
-8,187
2044
– –
-81,239
2045
– –
-4,333
2046
– –
-4,538
2047
– –
-32,970
2048
– –
-6,010
2049
– –
-9,012
2050
– –
-10,305
80 81
82
83 84