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
851	851 iShares 7-10 Year Treasury Bond ETF IEF $34.7B	$2.71M	0.01%	28,444 -280,227	-91%	-$26.7M
852	852 Schwab US TIPS ETF SCHP $12.7B	$2.7M	0.01%	100,475 -45,182	-31%	-$1.21M
853	853 First Trust Technology AlphaDEX Fund FXL $1.29B	$2.7M	0.01%	20,422 +559	+3%	+$73.9K
854	854 Labcorp LH $20.7B	$2.7M	0.01%	11,598 +222	+2%	+$51.7K
855	855 Invesco Ultra Short Duration ETF GSY $2.76B	$2.7M	0.01%	53,829 +30,106	+127%	+$1.51M
856	856 DuPont de Nemours DD $28.5B	$2.69M	0.01%	36,063 +78	+0.2%	+$5.83K
857	857 Main Street Capital MAIN $5.08B	$2.69M	0.01%	47,554 -11,034	-19%	-$624K
858	858 PIMCO Dynamic Income Fund PDI $6.99B	$2.69M	0.01%	135,674 +27,621	+26%	+$547K
859	859 Vistra VST $55.1B	$2.68M	0.01%	22,816 -401	-2%	-$47.1K
860	XMAY 860 FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May XMAY $17.2M	$2.68M	0.01%	84,686 -347	-0.4%	-$11K
861	861 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS $1.67B	$2.67M	0.01%	65,011 -4,964	-7%	-$204K
862	862 NRG Energy NRG $30.5B	$2.67M	0.01%	27,922 +563	+2%	+$53.7K
863	863 FT Vest US Equity Moderate Buffer ETF December GDEC $410M	$2.66M	0.01%	80,352 -3,357	-4%	-$111K
864	864 WisdomTree International SmallCap Dividend Fund DLS $975M	$2.66M	0.01%	40,261 -7,565	-16%	-$499K
865	865 AllianzIM U.S. Large Cap Buffer20 May ETF MAYW $73.4M	$2.65M	0.01%	86,484 -10,055	-10%	-$308K
866	866 Innovator US Equity Buffer ETF August BAUG $158M	$2.65M	0.01%	62,402 -59,395	-49%	-$2.52M
867	867 iShares Core 1-5 Year USD Bond ETF ISTB $4.46B	$2.64M	0.01%	54,672 +1,527	+3%	+$73.8K
868	868 FT Vest US Equity Deep Buffer ETF August DAUG $307M	$2.64M	0.01%	67,955 -13,091	-16%	-$508K
869	869 iShares iBonds Dec 2030 Term Corporate ETF IBDV $1.82B	$2.62M	0.01%	120,818 -15,610	-11%	-$339K
870	870 FT Vest US Equity Moderate Buffer ETF January GJAN $376M	$2.62M	0.01%	69,648 +18,952	+37%	+$714K
871	871 Howmet Aerospace HWM $68.8B	$2.62M	0.01%	20,193 +1,372	+7%	+$178K
872	OCTM 872 FT Vest U.S. Equity Max Buffer ETF - October OCTM $27.8M	$2.62M	0.01%	86,165 -603	-0.7%	-$18.3K
873	873 Virtus InfraCap US Preferred Stock ETF PFFA $1.5B	$2.6M	0.01%	122,778 +25,523	+26%	+$541K
874	874 First Trust Long/Short Equity ETF FTLS $1.98B	$2.6M	0.01%	40,630 +1,941	+5%	+$124K
875	875 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI $2.01B	$2.6M	0.01%	50,395 +4,020	+9%	+$207K