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
2876	2876 Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF SZNE $17.3M	$0	0%	0 -6,025	Closed	–
2877	2877 TaskUs TASK $1.5B	$0	0%	0 -10,161	Closed	–
2878	2878 Turning Point Brands TPB $1.29B	$0	0%	0 -10,411	Closed	–
2879	2879 Pacer Data and Digital Revolution ETF TRFK $75.9M	$0	0%	0 -5,022	Closed	–
2880	2880 Tetra Tech TTEK $9.64B	$0	0%	0 -9,495	Closed	–
2881	2881 US Treasury 2 Year Note ETF UTWO $378M	$0	0%	0 -4,962	Closed	–
2882	2882 VF Corp VFC $4.81B	$0	0%	0 -10,021	Closed	–
2883	2883 Vanguard Total Corporate Bond ETF VTC $1.18B	$0	0%	0 -3,824	Closed	–
2884	2884 Valvoline VVV $4.9B	$0	0%	0 -7,894	Closed	–
2885	2885 Voyager Therapeutics VYGR $193M	$0	0%	0 -49,207	Closed	–
2886	2886 Winnebago Industries WGO $934M	$0	0%	0 -11,175	Closed	–
2887	2887 Wingstop WING $9.16B	$0	0%	0 -812	Closed	–
2888	2888 Wipro WIT $30.5B	$0	0%	0 -10,793	Closed	–
2889	2889 Advanced Drainage Systems WMS $9.33B	$0	0%	0 -3,099	Closed	–
2890	2890 XP XP $9.62B	$0	0%	0 -19,854	Closed	–
2891	2891 SPDR S&P Software & Services ETF XSW $489M	$0	0%	0 -7,689	Closed	–
2892	2892 Innovator US Equity 10 Buffer ETF Quarterly ZALT $500M	$0	0%	0 -106,821	Closed	–
2893	2893 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ $1.44B	$0	0%	0 -4,670	Closed	–
2894	2894 YieldMax MSTR Option Income Strategy ETF MSTY $5.43B	$0	0%	0 -9,875	Closed	–
2895	2895 Monarch Volume Factor Global Unconstrained Index ETF MVFG $98.5M	$0	0%	0 -8,704	Closed	–
2896	NNOV 2896 Innovator Growth-100 Power Buffer ETF - November NNOV $23.4M	$0	0%	0 -8,521	Closed	–
2897	PRMB 2897 Primo Brands Corporation PRMB $10.7B	$0	0%	0 -11,205	Closed	–
2898	MKZR 2898 MacKenzie Realty Capital, Inc. Common Stock MKZR $10.6M	$0	0%	0 -13,646	Closed	–
2899	SHYM 2899 iShares Short Duration High Yield Muni Active ETF SHYM $357M	$0	0%	0 -13,167	Closed	–
2900	ITCI 2900 DELISTED Intra-Cellular Therapies Inc. ITCI	$0	0%	0 -4,101	Closed	–