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
251	251 Accenture ACN $200B	$14.6M	0.07%	46,748 -3,720	-7%	-$1.16M
252	252 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $32.5B	$14.5M	0.07%	133,193 -258,614	-66%	-$28.1M
253	253 iShares iBonds Dec 2025 Term Corporate ETF IBDQ $3.14B	$14.5M	0.07%	575,079 +5,204	+0.9%	+$131K
254	254 iShares Select Dividend ETF DVY $20.1B	$14.5M	0.07%	107,620 -24,537	-19%	-$3.3M
255	255 US Treasury 3 Month Bill ETF TBIL $5.78B	$14.4M	0.07%	288,054 -62,454	-18%	-$3.12M
256	256 SPDR S&P 400 Mid Cap Value ETF MDYV $2.38B	$14.3M	0.07%	185,320 -380,525	-67%	-$29.3M
257	257 iShares Russell 2000 Growth ETF IWO $11.6B	$14.3M	0.07%	55,837 -1,505	-3%	-$385K
258	258 CrowdStrike CRWD $110B	$14.1M	0.07%	40,108 -11,435	-22%	-$4.03M
259	259 iShares Russell Mid-Cap Growth ETF IWP $18.6B	$14.1M	0.07%	120,297 -3,898	-3%	-$458K
260	260 Schwab US Large-Cap Value ETF SCHV $12.3B	$14.1M	0.07%	531,139 -212,938	-29%	-$5.66M
261	261 Medtronic MDT $111B	$13.9M	0.07%	154,994 +176	+0.1%	+$15.8K
262	262 SPDR Dow Jones Industrial Average ETF Trust DIA $38.5B	$13.9M	0.07%	33,156 -666	-2%	-$280K
263	263 Qualcomm QCOM $169B	$13.9M	0.07%	90,254 -9,360	-9%	-$1.44M
264	264 WisdomTree US SmallCap Dividend Fund DES $1.85B	$13.8M	0.07%	431,950 +118,145	+38%	+$3.78M
265	265 Industrial Select Sector SPDR Fund XLI $21B	$13.8M	0.07%	105,137 +1,244	+1%	+$163K
266	266 Micron Technology MU $110B	$13.8M	0.07%	158,418 +4,038	+3%	+$351K
267	267 Advanced Micro Devices AMD $184B	$13.7M	0.07%	133,243 -14,684	-10%	-$1.51M
268	268 iShares iBonds Dec 2027 Term Corporate ETF IBDS $3.03B	$13.7M	0.07%	565,964 +36,391	+7%	+$880K
269	269 iShares Preferred and Income Securities ETF PFF $13.8B	$13.6M	0.07%	444,026 -26,558	-6%	-$816K
270	270 Vanguard Intermediate-Term Bond ETF BIV $20.9B	$13.6M	0.07%	178,003 +1,761	+1%	+$135K
271	271 Williams Companies WMB $71.8B	$13.5M	0.07%	225,938 -11,822	-5%	-$706K
272	272 WisdomTree India Earnings Fund ETF EPI $3.19B	$13.5M	0.07%	308,130 +1,764	+0.6%	+$77.1K
273	273 First Trust Morningstar Dividend Leaders Index Fund FDL $4.45B	$13.4M	0.06%	308,878 -31,935	-9%	-$1.39M
274	274 Bristol-Myers Squibb BMY $97.4B	$13.4M	0.06%	219,758 -13,511	-6%	-$824K
275	275 Adobe ADBE $178B	$13.3M	0.06%	34,699 -5,266	-13%	-$2.02M