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
$9.6B
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,166
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$26.8M
3
+$16M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$14.1M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$12.7M

Top Sells

1
+$30.9M
2
+$16.9M
3
+$14.3M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.4M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$11.1M

Sector Composition

1 Technology 10.89%
2 Financials 5.71%
3 Healthcare 4.78%
4 Consumer Discretionary 4.75%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-2,763
2027
– –
-850
2028
– –
-7,746
2029
– –
-50,725
2030
– –
-40,622
2031
– –
-1,556
2032
– –
-114,447
2033
– –
-1,120
2034
– –
-8,646
2035
– –
-24,232
2036
– –
-4,358
2037
– –
-27,193
2038
– –
-10,239
2039
– –
-17,028
2040
– –
-1,402
2041
– –
-1,700
2042
– –
-11,445
2043
– –
-1,652
2044
– –
-1,778
2045
– –
-7,422
2046
– –
-3,416
2047
– –
-15,701
2048
– –
-11,809
2049
– –
-2,898
2050
– –
-5,013
80 81
82
83 84