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
2826	EVG 2826 Eaton Vance Short Duration Diversified Income Fund EVG $151M	$0	0%	0 -10,253	Closed	–
2827	2827 iShares MSCI Spain ETF EWP $1.32B	$0	0%	0 -7,126	Closed	–
2828	2828 Exponent EXPO $3.77B	$0	0%	0 -2,627	Closed	–
2829	2829 First Trust Multi Cap Value AlphaDEX Fund FAB $122M	$0	0%	0 -2,429	Closed	–
2830	2830 First Commonwealth Financial FCF $1.78B	$0	0%	0 -10,068	Closed	–
2831	2831 American Century Focused Dynamic Growth ETF FDG $321M	$0	0%	0 -11,145	Closed	–
2832	2832 First Trust Emerging Markets Local Currency Bond ETF FEMB $203M	$0	0%	0 -8,653	Closed	–
2833	2833 Ferguson FERG $44.3B	$0	0%	0 -7,426	Closed	–
2834	2834 FibroGen FGEN $28.9M	$0	0%	0 -12,648	Closed	–
2835	2835 Franklin High Yield Corporate ETF FLHY $637M	$0	0%	0 -48,262	Closed	–
2836	2836 Fidelity MSCI Materials Index ETF FMAT $445M	$0	0%	0 -4,538	Closed	–
2837	FT 2837 Franklin Universal Trust FT $195M	$0	0%	0 -20,078	Closed	–
2838	2838 Cedar Fair FUN $3B	$0	0%	0 -4,453	Closed	–
2839	2839 American Century Multisector Floating Income ETF FUSI $50.5M	$0	0%	0 -4,371	Closed	–
2840	2840 Greystone Housing Impact Investors LP GHI $270M	$0	0%	0 -10,183	Closed	–
2841	2841 SPDR S&P International Small Cap ETF GWX $714M	$0	0%	0 -7,545	Closed	–
2842	2842 Hudbay HBM $4.14B	$0	0%	0 -21,672	Closed	–
2843	2843 HCI Group HCI $1.61B	$0	0%	0 -3,446	Closed	–
2844	2844 Honda HMC $41.9B	$0	0%	0 -9,608	Closed	–
2845	2845 Harmony Gold Mining HMY $9.1B	$0	0%	0 -16,182	Closed	–
2846	2846 Hologic HOLX $14.6B	$0	0%	0 -3,634	Closed	–
2847	2847 HealthEquity HQY $8.17B	$0	0%	0 -25,546	Closed	–
2848	2848 Herc Holdings HRI $4.56B	$0	0%	0 -1,062	Closed	–
2849	2849 Hexcel HXL $4.73B	$0	0%	0 -3,248	Closed	–
2850	2850 SPDR Bloomberg International Corporate Bond ETF IBND $393M	$0	0%	0 -50,764	Closed	–