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
526	526 First Trust Small Cap Core AlphaDEX Fund FYX $785M	$5.71M	0.03%	63,327 -1,550	-2%	-$140K
527	527 T Rowe Price TROW $20.5B	$5.7M	0.03%	62,071 -1,576	-2%	-$145K
528	528 First Trust Global Tactical Commodity Strategy Fund FTGC $2.39B	$5.7M	0.03%	223,403 -42,590	-16%	-$1.09M
529	BIDD 529 iShares International Dividend Active ETF BIDD $742M	$5.69M	0.03%	219,882 -28,066	-11%	-$727K
530	530 Occidental Petroleum OXY $40.6B	$5.68M	0.03%	115,086 +29,232	+34%	+$1.44M
531	531 FT Vest US Equity Deep Buffer ETF September DSEP $259M	$5.66M	0.03%	142,667 -26,778	-16%	-$1.06M
532	532 General Mills GIS $29.2B	$5.64M	0.03%	94,375 -10,347	-10%	-$619K
533	533 SPDR Bloomberg Short Term High Yield Bond ETF SJNK $4.27B	$5.63M	0.03%	223,931 +70,702	+46%	+$1.78M
534	534 Fidelity MSCI Energy Index ETF FENY $1.35B	$5.63M	0.03%	220,453 -1,397	-0.6%	-$35.7K
535	535 FT Vest US Equity Deep Buffer ETF January DJAN $356M	$5.62M	0.03%	147,947 +52,063	+54%	+$1.98M
536	536 Elevance Health ELV $84.1B	$5.6M	0.03%	12,876 +1,237	+11%	+$538K
537	537 MPLX MPLX $51.7B	$5.59M	0.03%	104,362 +9,805	+10%	+$525K
538	538 iShares Broad USD Investment Grade Corporate Bond ETF USIG $13.5B	$5.58M	0.03%	109,256 -3,236	-3%	-$165K
539	539 Texas Pacific Land TPL $29.2B	$5.57M	0.03%	4,205 +313	+8%	+$415K
540	540 Paychex PAYX $56.2B	$5.56M	0.03%	36,059 +1,104	+3%	+$170K
541	541 Mondelez International MDLZ $85.6B	$5.53M	0.03%	81,475 -3,322	-4%	-$225K
542	542 iShares US Energy ETF IYE $1.12B	$5.49M	0.03%	111,394 +59,903	+116%	+$2.95M
543	543 American Electric Power AEP $55B	$5.48M	0.03%	50,140 -3,203	-6%	-$350K
544	544 American Century Diversified Municipal Bond ETF TAXF $491M	$5.48M	0.03%	110,654 +28,948	+35%	+$1.43M
545	545 O'Reilly Automotive ORLY $78.3B	$5.46M	0.03%	3,813 +283	+8%	+$405K
546	546 FT Vest US Equity Moderate Buffer ETF October GOCT $217M	$5.44M	0.03%	158,569 -8,204	-5%	-$282K
547	547 iShares MSCI Pacific ex Japan ETF EPP $1.85B	$5.44M	0.03%	123,400 -40,006	-24%	-$1.76M
548	548 SPDR Gold MiniShares Trust GLDM $15B	$5.44M	0.03%	87,927 +70,687	+410%	+$4.37M
549	549 FT Vest US Equity Buffer ETF June FJUN $936M	$5.43M	0.03%	108,868 -5,362	-5%	-$268K
550	550 Materials Select Sector SPDR Fund XLB $4.74B	$5.37M	0.03%	62,463 +45,964	+279%	+$3.95M