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
276	276 3M MMM $80.4B	$13.3M	0.06%	90,315 -4,479	-5%	-$658K
277	277 Fidelity Wise Origin Bitcoin Fund FBTC $21.5B	$13.3M	0.06%	184,212 -21,167	-10%	-$1.52M
278	278 iShares S&P Mid-Cap 400 Growth ETF IJK $8.56B	$13.2M	0.06%	158,412 -3,407	-2%	-$284K
279	279 WisdomTree US LargeCap Fund EPS $1.07B	$13.1M	0.06%	221,124 +16,508	+8%	+$979K
280	280 Utilities Select Sector SPDR Fund XLU $18.7B	$13.1M	0.06%	165,891 -38,867	-19%	-$3.06M
281	281 Pacer US Large Cap Cash Cows Growth Leaders ETF COWG $1.65B	$13.1M	0.06%	423,886 +326,286	+334%	+$10M
282	282 WisdomTree US LargeCap Dividend Fund DLN $4.77B	$13M	0.06%	164,006 +4,537	+3%	+$360K
283	283 First Trust Smith Unconstrained Bond ETF UCON $3.04B	$12.9M	0.06%	522,238 +41,834	+9%	+$1.04M
284	284 The Communication Services Select Sector SPDR Fund XLC $21.5B	$12.9M	0.06%	133,700 +3,866	+3%	+$373K
285	285 Freedom 100 Emerging Markets ETF FRDM $1.07B	$12.8M	0.06%	365,710 +9,346	+3%	+$328K
286	286 Avantis US Equity ETF AVUS $8.15B	$12.7M	0.06%	137,241 +28,862	+27%	+$2.67M
287	287 ServiceNow NOW $210B	$12.6M	0.06%	15,858 +1,645	+12%	+$1.31M
288	288 Dimensional International Core Equity 2 ETF DFIC $9.06B	$12.6M	0.06%	452,972 -25,835	-5%	-$717K
289	289 ALPS O'Shares US Quality Dividend ETF OUSA $800M	$12.5M	0.06%	234,717 -9,778	-4%	-$520K
290	290 First Trust NASDAQ-100 Technology Index Fund QTEC $2.5B	$12.5M	0.06%	71,949 -1,819	-2%	-$316K
291	291 Invesco RAFI Strategic US ETF IUS $605M	$12.4M	0.06%	251,789 +36,986	+17%	+$1.83M
292	292 Vanguard Real Estate ETF VNQ $32.8B	$12.4M	0.06%	136,803 +1,833	+1%	+$166K
293	293 Morgan Stanley MS $201B	$12.3M	0.06%	105,820 +628	+0.6%	+$73.3K
294	294 Charles Schwab SCHW $159B	$12.2M	0.06%	156,118 +5,325	+4%	+$417K
295	295 VanEck Morningstar Wide Moat ETF MOAT $12.7B	$12.2M	0.06%	138,557 -20,238	-13%	-$1.78M
296	296 iShares S&P Mid-Cap 400 Value ETF IJJ $7.48B	$12.2M	0.06%	101,726 -5,228	-5%	-$626K
297	297 Invesco BulletShares 2025 Corporate Bond ETF BSCP $3.47B	$12.2M	0.06%	588,653 -32,980	-5%	-$682K
298	298 First Trust NASDAQ-100 Equal Weighted Index Fund QQEW $1.82B	$12.1M	0.06%	100,455 +12,905	+15%	+$1.56M
299	299 Innovator US Equity Power Buffer ETF September PSEP $707M	$12.1M	0.06%	314,802 -12,153	-4%	-$467K
300	300 Vanguard Extended Market ETF VXF $21.9B	$12.1M	0.06%	70,143 -3,680	-5%	-$634K