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

Top Buys

1
+$39.2M
2
+$26.4M
3
+$16.2M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13.7M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$13M

Top Sells

1
+$29.9M
2
+$16.9M
3
+$14.3M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.7M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$11.2M

Sector Composition

1 Technology 10.9%
2 Financials 5.7%
3 Healthcare 4.78%
4 Consumer Discretionary 4.75%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-2,384
2027
– –
-3,840
2028
– –
-7,628
2029
– –
-24
2030
– –
-1,120
2031
– –
-8,646
2032
– –
-9,376
2033
– –
-5,290
2034
– –
-25,832
2035
– –
-9,237
2036
– –
-3,113
2037
– –
-34,603
2038
– –
-5,805
2039
– –
-643
2040
– –
-2,283
2041
– –
-17,997
2042
– –
-1,924
2043
– –
-2,971
2044
– –
-24,232
2045
– –
-7,746
2046
– –
-50,725
2047
– –
-12,207
2048
– –
-4,374
2049
– –
-13,215
2050
– –
-22,209
80 81
82
83 84