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
$20.7B
AUM Growth
+$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,916
New
Increased
Reduced
Closed

Top Buys

1
+$3.62B
2
+$62.7M
3
+$58M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$44.9M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$32M

Top Sells

1
+$73.6M
2
+$63.1M
3
+$39.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$39.3M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$39.1M

Sector Composition

1 Financials 22.18%
2 Technology 8.42%
3 Industrials 4.63%
4 Consumer Discretionary 2.94%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$366K ﹤0.01%
12,016
-1,564
2027
$365K ﹤0.01%
13,825
2028
$365K ﹤0.01%
+4,800
2029
$365K ﹤0.01%
5,865
-4,096
2030
$364K ﹤0.01%
14,293
-594
2031
$364K ﹤0.01%
8,083
+4
2032
$364K ﹤0.01%
308
+61
2033
$363K ﹤0.01%
15,254
+3,265
2034
$362K ﹤0.01%
2,587
+43
2035
$362K ﹤0.01%
+14,917
2036
$362K ﹤0.01%
770
+188
2037
$361K ﹤0.01%
8,446
+3,575
2038
$360K ﹤0.01%
13,161
+5,798
2039
$360K ﹤0.01%
19,553
-4,273
2040
$358K ﹤0.01%
7,359
-74
2041
$358K ﹤0.01%
3,914
+1,617
2042
$358K ﹤0.01%
2,992
+229
2043
$358K ﹤0.01%
9,988
-827
2044
$357K ﹤0.01%
10,263
-3,814
2045
$356K ﹤0.01%
+8,872
2046
$355K ﹤0.01%
18,814
+3,382
2047
$354K ﹤0.01%
27,801
+241
2048
$354K ﹤0.01%
2,969
-1,307
2049
$354K ﹤0.01%
3,624
+266
2050
$353K ﹤0.01%
12,072
+2,620
80 81
82
83 84