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
51	51 iShares S&P 500 Growth ETF IVW $56.8B	$58.9M	0.28%	634,418 -23,986	-4%	-$2.23M
52	52 iShares Core S&P Mid-Cap ETF IJH $94B	$55.6M	0.27%	953,012 -412,936	-30%	-$24.1M
53	53 Vanguard FTSE Developed Markets ETF VEA $157B	$54.4M	0.26%	1,070,356 -54,978	-5%	-$2.79M
54	54 Caterpillar CAT $165B	$52.9M	0.26%	160,397 -3,549	-2%	-$1.17M
55	55 FT Vest Fund of Buffer ETFs BUFR $6.6B	$51.6M	0.25%	1,736,361 -157,563	-8%	-$4.68M
56	56 Home Depot HD $377B	$51.1M	0.25%	139,533 -11,543	-8%	-$4.23M
57	57 iShares Russell 1000 Growth ETF IWF $106B	$51M	0.25%	141,118 -32,445	-19%	-$11.7M
58	58 iShares US Technology ETF IYW $20B	$50.9M	0.25%	362,246 +10,813	+3%	+$1.52M
59	59 UnitedHealth UNH $293B	$50M	0.24%	95,475 -2,514	-3%	-$1.32M
60	60 Broadcom AVGO $1.08T	$49.6M	0.24%	296,201 -50,390	-15%	-$8.44M
61	61 Chevron CVX $241B	$49.5M	0.24%	295,875 -21,032	-7%	-$3.52M
62	62 iShares Core MSCI EAFE ETF IEFA $139B	$48.6M	0.24%	642,495 -96,672	-13%	-$7.31M
63	63 Schwab US Broad Market ETF SCHB $33B	$47.4M	0.23%	2,008,516 +1,903,192	+1,807%	+$44.9M
64	64 Johnson & Johnson JNJ $370B	$46.7M	0.23%	281,716 -52,671	-16%	-$8.73M
65	65 SPDR Portfolio S&P 500 Growth ETF SPYG $34.6B	$45.5M	0.22%	565,876 -68,425	-11%	-$5.5M
66	66 First Trust Preferred Securities and Income ETF FPE $5.76B	$45.1M	0.22%	2,566,326 +89,663	+4%	+$1.58M
67	67 Vanguard Small-Cap ETF VB $61.6B	$44.6M	0.22%	200,965 -26,554	-12%	-$5.89M
68	68 iShares Core S&P Total US Stock Market ETF ITOT $67.8B	$44.6M	0.22%	365,241 -25,454	-7%	-$3.11M
69	69 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $25.6B	$43.7M	0.21%	843,690 +67,859	+9%	+$3.51M
70	70 Deere & Co DE $143B	$42.9M	0.21%	91,360 -492	-0.5%	-$231K
71	71 First Trust Value Line Dividend Fund FVD $9.85B	$42.6M	0.21%	954,941 -33,670	-3%	-$1.5M
72	72 McDonald's MCD $229B	$42.6M	0.21%	136,274 -10,320	-7%	-$3.22M
73	73 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $8.14B	$42.5M	0.21%	1,269,114 +204,462	+19%	+$6.85M
74	74 IBM IBM $248B	$42.3M	0.2%	170,139 -20,747	-11%	-$5.16M
75	75 WisdomTree Floating Rate Treasury Fund USFR $17.4B	$42.2M	0.2%	839,160 -457,602	-35%	-$23M