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
$14.9B
AUM Growth
+$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,551
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$37.8M
3
+$35M
4
NVDA icon
NVIDIA
NVDA
+$34.3M
5
MSFT icon
Microsoft
MSFT
+$31.1M

Top Sells

1
+$22M
2
+$13.8M
3
+$12.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.6M
5
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$12.1M

Sector Composition

1 Technology 10.62%
2 Industrials 6.16%
3 Financials 5.56%
4 Healthcare 4.06%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$285K ﹤0.01%
15,886
+172
2027
$285K ﹤0.01%
18,763
-16
2028
$285K ﹤0.01%
10,932
+62
2029
$284K ﹤0.01%
15,017
+2,195
2030
$284K ﹤0.01%
+1,457
2031
$284K ﹤0.01%
2,180
-77
2032
$284K ﹤0.01%
16,940
-13,086
2033
$284K ﹤0.01%
4,459
-1,049
2034
$284K ﹤0.01%
2,116
-14
2035
$283K ﹤0.01%
5,089
2036
$283K ﹤0.01%
4,090
-1,987
2037
$283K ﹤0.01%
5,721
+708
2038
$282K ﹤0.01%
12,283
+1,598
2039
$282K ﹤0.01%
7,625
-120
2040
$282K ﹤0.01%
+3,762
2041
$281K ﹤0.01%
13,858
+745
2042
$281K ﹤0.01%
2,948
2043
$281K ﹤0.01%
9,065
+1,767
2044
$281K ﹤0.01%
2,188
+57
2045
$280K ﹤0.01%
+3,584
2046
$280K ﹤0.01%
+6,287
2047
$280K ﹤0.01%
5,853
+605
2048
$280K ﹤0.01%
2,795
+537
2049
$279K ﹤0.01%
2,129
+250
2050
$279K ﹤0.01%
18,629
+2,636
80 81
82
83 84