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	8.42%
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
2801	2801 BlackRock Income Trust BKT $285M	$0	0%	0 -10,037	Closed	–
2802	2802 Vanguard Total World Bond ETF BNDW $1.27B	$0	0%	0 -4,432	Closed	–
2803	2803 Burlington BURL $15.8B	$0	0%	0 -846	Closed	–
2804	2804 Bowman Consulting BWMN $525M	$0	0%	0 -10,570	Closed	–
2805	2805 Global X S&P 500 Catholic Values ETF CATH $968M	$0	0%	0 -3,290	Closed	–
2806	2806 Celanese CE $6.68B	$0	0%	0 -3,171	Closed	–
2807	2807 Global X Cloud Computing ETF CLOU $320M	$0	0%	0 -10,358	Closed	–
2808	2808 Catalyst Bancorp CLST $52.3M	$0	0%	0 -35,000	Closed	–
2809	2809 SPDR S&P Kensho Clean Power ETF CNRG $133M	$0	0%	0 -5,358	Closed	–
2810	2810 Compass Diversified CODI $484M	$0	0%	0 -9,871	Closed	–
2811	2811 Columbia Banking Systems COLB $5.2B	$0	0%	0 -12,275	Closed	–
2812	2812 Coupang CPNG $54.6B	$0	0%	0 -13,426	Closed	–
2813	2813 Crinetics Pharmaceuticals CRNX $2.99B	$0	0%	0 -5,177	Closed	–
2814	2814 Xtrackers US National Critical Technologies ETF CRTC $120M	$0	0%	0 -22,720	Closed	–
2815	2815 Journey Medical DERM $167M	$0	0%	0 -15,000	Closed	–
2816	2816 Digimarc DMRC $273M	$0	0%	0 -5,459	Closed	–
2817	2817 Invesco Dorsey Wright SmallCap Momentum ETF DWAS $657M	$0	0%	0 -3,011	Closed	–
2818	2818 SPDR Bloomberg Emerging Markets Local Bond ETF EBND $2.02B	$0	0%	0 -15,128	Closed	–
2819	2819 Enterprise Financial Services Corp EFSC $2.11B	$0	0%	0 -5,348	Closed	–
2820	2820 Eagle Bancorp EGBN $638M	$0	0%	0 -8,337	Closed	–
2821	2821 e.l.f. Beauty ELF $6.19B	$0	0%	0 -2,228	Closed	–
2822	2822 Enphase Energy ENPH $5.49B	$0	0%	0 -2,989	Closed	–
2823	2823 Enova International ENVA $2.91B	$0	0%	0 -3,675	Closed	–
2824	2824 Equinox Gold EQX $4.69B	$0	0%	0 -22,650	Closed	–
2825	EVF 2825 Eaton Vance Senior Income Trust EVF $102M	$0	0%	0 -16,173	Closed	–