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
726	726 Columbia Research Enhanced Core ETF RECS $2.67B	$3.54M	0.02%	106,472	New	+$3.54M
727	727 iShares 0-5 Year TIPS Bond ETF STIP $12.5B	$3.53M	0.02%	34,158 -11,125	-25%	-$1.15M
728	728 lululemon athletica LULU $38.9B	$3.53M	0.02%	12,467 -44	-0.4%	-$12.5K
729	729 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.2B	$3.53M	0.02%	35,041 -7,584	-18%	-$763K
730	730 iShares S&P Small-Cap 600 Value ETF IJS $5.95B	$3.51M	0.02%	35,978 -2,340	-6%	-$228K
731	731 Devon Energy DVN $20B	$3.49M	0.02%	93,379 -23,126	-20%	-$865K
732	732 NEOS S&P 500 High Income ETF SPYI $3.55B	$3.49M	0.02%	72,853 +36,348	+100%	+$1.74M
733	733 Roper Technologies ROP $61B	$3.46M	0.02%	5,866 +116	+2%	+$68.4K
734	734 Pacer Trendpilot 100 ETF PTNQ $1.2B	$3.45M	0.02%	48,647 +2,197	+5%	+$156K
735	735 Enbridge ENB $100B	$3.45M	0.02%	77,875 -15,064	-16%	-$667K
736	736 Delta Air Lines DAL $31.3B	$3.45M	0.02%	79,088 -12,137	-13%	-$529K
737	737 First Trust Senior Loan Fund ETF FTSL $2.36B	$3.44M	0.02%	75,432 -3,818	-5%	-$174K
738	738 Invesco S&P 500 Pure Value ETF RPV $1.31B	$3.43M	0.02%	37,178 -10,190	-22%	-$941K
739	739 Allstate ALL $53.8B	$3.43M	0.02%	16,566 -1,635	-9%	-$339K
740	740 Innovator Equity Defined Protection ETF 2 Yr to April 2026 AAPR $58.5M	$3.43M	0.02%	130,951 -7,275	-5%	-$190K
741	741 BNY Mellon Concentrated International ETF BKCI $169M	$3.42M	0.02%	71,630 +3,133	+5%	+$150K
742	742 Invesco S&P 500 Downside Hedged ETF PHDG $96.3M	$3.42M	0.02%	93,732 +59,048	+170%	+$2.15M
743	743 iShares 10-20 Year Treasury Bond ETF TLH $10.7B	$3.4M	0.02%	32,815 +7,419	+29%	+$770K
744	IBDZ 744 iShares iBonds Dec 2034 Term Corporate ETF IBDZ $330M	$3.4M	0.02%	131,685 +32,330	+33%	+$834K
745	745 Constellation Brands STZ $32.8B	$3.39M	0.02%	18,463 -19	-0.1%	-$3.49K
746	746 Xcel Energy XEL $40.2B	$3.38M	0.02%	47,699 -2,221	-4%	-$157K
747	747 Schwab US Mid-Cap ETF SCHM $11.1B	$3.37M	0.02%	128,815 -44,570	-26%	-$1.17M
748	748 FT Vest US Equity Buffer ETF April FAPR $781M	$3.37M	0.02%	82,386 -3,398	-4%	-$139K
749	749 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.14B	$3.35M	0.02%	126,602 -9,207	-7%	-$244K
750	750 Innovator US Equity Power Buffer ETF May PMAY $610M	$3.34M	0.02%	93,286 -7,461	-7%	-$267K