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
826	826 Baker Hughes BKR $36.7B	$2.83M	0.01%	64,345 +26,064	+68%	+$1.15M
827	827 First Trust NYSE Arca Biotechnology Index Fund FBT $1.04B	$2.83M	0.01%	16,621 -2,570	-13%	-$437K
828	828 iShares US Medical Devices ETF IHI $4.67B	$2.82M	0.01%	46,857 -3,190	-6%	-$192K
829	829 WisdomTree Artificial Intelligence and Innovation Fund WTAI $194M	$2.82M	0.01%	148,413 -219	-0.2%	-$4.16K
830	830 Capital Group Municipal Income ETF CGMU $3.16B	$2.82M	0.01%	105,139 -26,860	-20%	-$720K
831	831 Invesco BulletShares 2029 Corporate Bond ETF BSCT $2.02B	$2.82M	0.01%	152,130 +11,757	+8%	+$218K
832	832 FT Vest US Equity Max Buffer ETF March MARM $138M	$2.81M	0.01%	89,569 -14,598	-14%	-$458K
833	833 Dimensional Core Fixed Income ETF DFCF $6.75B	$2.8M	0.01%	66,568 -5,818	-8%	-$245K
834	834 Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL $927M	$2.8M	0.01%	76,607 +10,201	+15%	+$373K
835	DFS 835 DELISTED Discover Financial Services DFS	$2.79M	0.01%	16,349 -4,871	-23%	-$831K
836	836 PIMCO Corporate & Income Opportunity Fund PTY $2.48B	$2.79M	0.01%	192,736 -29,200	-13%	-$422K
837	837 iShares MSCI USA ESG Select ETF SUSA $3.48B	$2.78M	0.01%	24,218 -7,545	-24%	-$867K
838	838 Kimco Realty KIM $14.2B	$2.78M	0.01%	130,690 +17,611	+16%	+$374K
839	839 Matador Resources MTDR $5.53B	$2.77M	0.01%	54,314 +4,294	+9%	+$219K
840	GMRE 840 Global Medical REIT GMRE $427M	$2.77M	0.01%	316,287 +58,793	+23%	+$514K
841	841 Innovator US Equity Ultra Buffer ETF October UOCT $157M	$2.75M	0.01%	79,688 -5,152	-6%	-$178K
842	842 iShares Core Dividend ETF DIVB $811M	$2.75M	0.01%	56,702 -77,661	-58%	-$3.77M
843	843 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.07B	$2.75M	0.01%	91,207 -7,457	-8%	-$224K
844	844 VanEck Preferred Securities ex Financials ETF PFXF $1.76B	$2.74M	0.01%	163,697 -166,250	-50%	-$2.79M
845	845 Kellanova K $28.6B	$2.74M	0.01%	33,239 -964	-3%	-$79.5K
846	846 Lennar Class A LEN $28.5B	$2.73M	0.01%	23,785 +6,876	+41%	+$789K
847	847 Affiliated Managers Group AMG $5.05B	$2.73M	0.01%	16,232	New	+$2.73M
848	848 Pacer Lunt MidCap Multi-Factor Alternator ETF PAMC $64.5M	$2.72M	0.01%	64,199 +1,429	+2%	+$60.6K
849	849 Innovator US Equity Buffer ETF October BOCT $217M	$2.72M	0.01%	64,596 +1,386	+2%	+$58.3K
850	WCMI 850 First Trust WCM International Equity ETF WCMI $213M	$2.71M	0.01%	191,852	New	+$2.71M