KAS

Kestra Advisory Services Portfolio holdings

AUM $20.7B

AUM

$20.7B

AUM Growth

+$2.37B (+13%)

Cap. Flow

+$3.04B

Cap. Flow % of AUM

14.72%

Top 10 Holdings %Top 10 Hldgs %

31.58%

Holding

2,916

New

282

Increased

990

Reduced

1,419

Closed

172

Top Buys

1	Berkshire Hathaway Class A BRK.A	$3.62B
2	Vanguard Long-Term Bond ETF BLV	$62.7M
3	iShares S&P 100 ETF OEF	$58M
4	Schwab US Broad Market ETF SCHB	$44.9M
5	Avantis US Large Cap Value ETF AVLV	$32M

Top Sells

1	Invesco S&P 500 Equal Weight ETF RSP	$73.6M
2	Vanguard Total Bond Market BND	$63.1M
3	Invesco FTSE RAFI US 1000 ETF PRF	$39.9M
4	Vanguard Total Stock Market ETF VTI	$39.3M
5	Schwab US Dividend Equity ETF SCHD	$39.1M

Sector Composition

1	Financials	22.18%
2	Technology	8.43%
3	Industrials	4.63%
4	Consumer Discretionary	2.94%
5	Healthcare	2.89%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Berkshire Hathaway Class A BRK.A $1.1T	$3.64B	17.6%	4,555 +4,535	+22,675%	+$3.62B
2	2 Apple AAPL $3.12T	$534M	2.58%	2,404,075 -165,641	-6%	-$36.8M
3	3 Parker-Hannifin PH $86.8B	$367M	1.78%	604,387 -3,743	-0.6%	-$2.28M
4	4 iShares Core S&P 500 ETF IVV $595B	$353M	1.71%	628,358 -48,974	-7%	-$27.5M
5	5 Vanguard S&P 500 ETF VOO $658B	$302M	1.46%	587,897 +53,346	+10%	+$27.4M
6	6 Microsoft MSFT $3.41T	$297M	1.44%	791,390 -31,637	-4%	-$11.9M
7	7 NVIDIA NVDA $3.31T	$280M	1.36%	2,584,616 -255,378	-9%	-$27.7M
8	8 Invesco QQQ Trust QQQ $330B	$274M	1.32%	583,566 -39,625	-6%	-$18.6M
9	9 SPDR S&P 500 ETF Trust SPY $630B	$250M	1.21%	446,643 -41,782	-9%	-$23.4M
10	10 Amazon AMZN $2.19T	$231M	1.12%	1,215,503 -49,105	-4%	-$9.34M
11	11 Berkshire Hathaway Class B BRK.B $1.11T	$212M	1.03%	397,851 -22,633	-5%	-$12.1M
12	12 Vanguard Growth ETF VUG $165B	$169M	0.82%	455,226 -9,734	-2%	-$3.61M
13	13 Fidelity Total Bond ETF FBND $18.3B	$151M	0.73%	3,303,076 +230,180	+7%	+$10.5M
14	14 First Trust Rising Dividend Achievers ETF RDVY $14.4B	$148M	0.72%	2,526,316 -46,578	-2%	-$2.73M
15	15 Vanguard Total Stock Market ETF VTI $477B	$146M	0.7%	529,748 -142,911	-21%	-$39.3M
16	16 Vanguard Value ETF VTV $135B	$146M	0.7%	842,445 -129,007	-13%	-$22.3M
17	17 Capital Group Dividend Value ETF CGDV $16.4B	$131M	0.64%	3,683,059 -14,241	-0.4%	-$508K
18	18 Vanguard High Dividend Yield ETF VYM $59.5B	$125M	0.6%	968,903 -37,675	-4%	-$4.86M
19	19 JPMorgan Chase JPM $736B	$119M	0.57%	483,827 -41,147	-8%	-$10.1M
20	20 iShares MSCI USA Quality Factor ETF QUAL $51.6B	$92.6M	0.45%	541,903 -29,168	-5%	-$4.98M
21	21 Schwab US Dividend Equity ETF SCHD $69.1B	$91.5M	0.44%	3,272,557 -1,398,711	-30%	-$39.1M
22	22 Janus Henderson AAA CLO ETF JAAA $20.7B	$89M	0.43%	1,755,425 +491,259	+39%	+$24.9M
23	23 Pacer US Cash Cows 100 ETF COWZ $21.8B	$87M	0.42%	1,588,281 -190,930	-11%	-$10.5M
24	24 Meta Platforms (Facebook) META $1.61T	$86.5M	0.42%	150,137 +7,016	+5%	+$4.04M
25	25 JPMorgan Equity Premium Income ETF JEPI $39.9B	$85.4M	0.41%	1,493,777 +172,310	+13%	+$9.85M