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
$9.34B
AUM Growth
-$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,284
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$34.3M
3
+$22.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.5M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$17.8M

Top Sells

1
+$122M
2
+$67M
3
+$30.6M
4
VTV icon
Vanguard Value ETF
VTV
+$23.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.4M

Sector Composition

1 Technology 9.7%
2 Financials 5.72%
3 Healthcare 5.52%
4 Consumer Discretionary 4.4%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$53K ﹤0.01%
2,433
+53
2027
$53K ﹤0.01%
12,568
+201
2028
$52K ﹤0.01%
25,837
-649
2029
$52K ﹤0.01%
16,075
+4,497
2030
$51K ﹤0.01%
+510
2031
$50K ﹤0.01%
+12,023
2032
$47K ﹤0.01%
11,554
+1,186
2033
$47K ﹤0.01%
+21,336
2034
$46K ﹤0.01%
25,890
-2,343
2035
$45K ﹤0.01%
41
-12
2036
$44K ﹤0.01%
22,859
2037
$43K ﹤0.01%
1,617
-150
2038
$42K ﹤0.01%
10,513
+275
2039
$40K ﹤0.01%
11,334
+1,057
2040
$40K ﹤0.01%
11,315
-5,435
2041
$39K ﹤0.01%
12,500
2042
$38K ﹤0.01%
3,090
2043
$37K ﹤0.01%
13,710
-34,453
2044
$37K ﹤0.01%
+10,270
2045
$36K ﹤0.01%
13,520
+316
2046
$34K ﹤0.01%
+6
2047
$33K ﹤0.01%
10,827
-16,444
2048
$32K ﹤0.01%
560
-346
2049
$31K ﹤0.01%
31,026
+1,000
2050
$30K ﹤0.01%
14,470
+139
80 81
82
83 84