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
601	601 Innovator US Equity Power Buffer ETF June PJUN $1.22B	$4.66M	0.02%	125,914 -34,021	-21%	-$1.26M
602	602 iShares Short-Term National Muni Bond ETF SUB $9.52B	$4.66M	0.02%	44,092 +971	+2%	+$103K
603	603 Invesco S&P MidCap Momentum ETF XMMO $3.72B	$4.65M	0.02%	40,871 -20,012	-33%	-$2.28M
604	604 WisdomTree Emerging Markets Multifactor Fund EMMF $99.9M	$4.65M	0.02%	175,111 +107,659	+160%	+$2.86M
605	605 Vanguard Energy ETF VDE $6.66B	$4.64M	0.02%	35,761 -5,312	-13%	-$689K
606	606 Vanguard Russell 2000 Value ETF VTWV $730M	$4.64M	0.02%	34,851 +388	+1%	+$51.6K
607	607 Invesco Water Resources ETF PHO $2.1B	$4.64M	0.02%	71,872 -3,461	-5%	-$223K
608	608 iShares Core 60/40 Balanced Allocation ETF AOR $2.35B	$4.64M	0.02%	80,535 -1,625	-2%	-$93.6K
609	609 FT Vest US Equity Deep Buffer ETF November DNOV $313M	$4.59M	0.02%	109,544 -5,331	-5%	-$223K
610	610 KLA KLAC $100B	$4.58M	0.02%	6,733 -469	-7%	-$319K
611	611 United Rentals URI $45.5B	$4.57M	0.02%	7,295 -522	-7%	-$327K
612	612 Marathon Petroleum MPC $48.9B	$4.56M	0.02%	31,322 -19,450	-38%	-$2.83M
613	613 Booking.com BKNG $174B	$4.53M	0.02%	983 -115	-10%	-$530K
614	614 Marsh & McLennan MMC $113B	$4.52M	0.02%	18,540 +843	+5%	+$206K
615	615 Franco-Nevada FNV $32.3B	$4.52M	0.02%	28,662 -3,279	-10%	-$517K
616	616 Omega Healthcare OHI $10.5B	$4.51M	0.02%	118,361 +16,382	+16%	+$624K
617	617 Ecolab ECL $74B	$4.51M	0.02%	17,775 -83	-0.5%	-$21K
618	618 CAVA Group CAVA $9.65B	$4.49M	0.02%	51,987 +985	+2%	+$85.1K
619	619 iShares MSCI Emerging Markets Min Vol Factor ETF EEMV $4.38B	$4.49M	0.02%	76,916 -5,843	-7%	-$341K
620	620 Ameriprise Financial AMP $48B	$4.48M	0.02%	9,264 -495	-5%	-$240K
621	621 Arthur J. Gallagher & Co AJG $86.6B	$4.48M	0.02%	12,970 -33,082	-72%	-$11.4M
622	622 Vanguard S&P Small-Cap 600 ETF VIOO $2.77B	$4.47M	0.02%	46,364 -14,850	-24%	-$1.43M
623	623 UBS Group UBS $101B	$4.45M	0.02%	145,380 +386	+0.3%	+$11.8K
624	FEOE 624 First Eagle Overseas Equity ETF FEOE $106M	$4.44M	0.02%	114,037	New	+$4.44M
625	625 Sony SONY $154B	$4.42M	0.02%	174,145 -8,610	-5%	-$219K