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
926	926 W.W. Grainger GWW $52.2B	$2.28M	0.01%	2,309 -303	-12%	-$299K
927	927 Best Buy BBY $14B	$2.28M	0.01%	30,945 -5,811	-16%	-$428K
928	928 iShares iBonds Dec 2026 Term Treasury ETF IBTG $1.9B	$2.27M	0.01%	99,113 +4,909	+5%	+$113K
929	929 Innovator US Equity Buffer ETF April BAPR $398M	$2.27M	0.01%	53,470 -2,736	-5%	-$116K
930	930 WisdomTree Dynamic International Equity Fund DDWM $578M	$2.27M	0.01%	61,688 -5,248	-8%	-$193K
931	931 First Trust Active Factor Mid Cap ETF AFMC $62.8M	$2.26M	0.01%	74,327 +3,522	+5%	+$107K
932	932 Magna International MGA $10.2B	$2.26M	0.01%	66,518 +7,072	+12%	+$240K
933	933 ProShares Large Cap Core Plus CSM $434M	$2.25M	0.01%	35,389 -1,586	-4%	-$101K
934	934 iShares Micro-Cap ETF IWC $780M	$2.25M	0.01%	20,291 +339	+2%	+$37.6K
935	935 SPDR Portfolio Emerging Markets ETF SPEM $11.5B	$2.25M	0.01%	57,074 -1,312	-2%	-$51.7K
936	936 Fidelity High Yield Factor ETF FDHY $368M	$2.24M	0.01%	46,729 +5,385	+13%	+$259K
937	937 SAP SAP $346B	$2.23M	0.01%	8,316 -2,117	-20%	-$568K
938	938 Global X S&P 500 Covered Call ETF XYLD $3.04B	$2.23M	0.01%	56,444 +24,347	+76%	+$961K
939	939 JPMorgan Hedged Equity Laddered Overlay ETF HELO $3.14B	$2.22M	0.01%	37,179 +18,718	+101%	+$1.12M
940	940 iShares US Real Estate ETF IYR $3.34B	$2.21M	0.01%	23,104 -1,124	-5%	-$108K
941	941 British American Tobacco BTI $98.5B	$2.21M	0.01%	53,459 -10,336	-16%	-$428K
942	942 Quest Diagnostics DGX $19.2B	$2.2M	0.01%	13,001 +15	+0.1%	+$2.54K
943	943 Vanguard Emerging Markets Government Bond ETF VWOB $4.96B	$2.2M	0.01%	34,216 +3,962	+13%	+$254K
944	944 Invesco S&P 500 Pure Growth ETF RPG $1.56B	$2.19M	0.01%	57,319 -6,445	-10%	-$247K
945	DECM 945 FT Vest U.S. Equity Max Buffer ETF - December DECM $38.2M	$2.18M	0.01%	71,275	New	+$2.18M
946	946 Manulife Financial MFC $54.4B	$2.17M	0.01%	69,611 +1,300	+2%	+$40.5K
947	947 SPDR Bloomberg Convertible Securities ETF CWB $3.77B	$2.16M	0.01%	28,212 -5,473	-16%	-$419K
948	948 Alpha Architect 1-3 Month Box ETF BOXX $6.34B	$2.15M	0.01%	19,274 +4,747	+33%	+$529K
949	949 Roundhill Bitcoin Covered Call Strategy ETF YBTC $203M	$2.15M	0.01%	53,753 +30,194	+128%	+$1.21M
950	ZFEB 950 Innovator Equity Defined Protection ETF - 1 Yr February ZFEB $140M	$2.15M	0.01%	90,675	New	+$2.15M