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
951	951 Fastenal FAST $46.6B	$2.15M	0.01%	27,660 -3,283	-11%	-$255K
952	QCJA 952 FT Vest Nasdaq-100 Conservative Buffer ETF - January QCJA $53.2M	$2.14M	0.01%	111,339	New	+$2.14M
953	953 InfraCap REIT Preferred ETF PFFR $92M	$2.13M	0.01%	117,803 +6,871	+6%	+$125K
954	954 Domino's DPZ $16.5B	$2.13M	0.01%	4,639 +15	+0.3%	+$6.89K
955	955 FT Vest Nasdaq-100 Buffer ETF September QSPT $391M	$2.12M	0.01%	79,909 -858	-1%	-$22.7K
956	956 Plains GP Holdings PAGP $3.52B	$2.12M	0.01%	99,107 -17,485	-15%	-$373K
957	957 SPDR S&P 600 Small Cap Value ETF SLYV $3.58B	$2.12M	0.01%	26,989 -494	-2%	-$38.7K
958	958 Host Hotels & Resorts HST $10.2B	$2.11M	0.01%	148,390 +17,536	+13%	+$249K
959	959 GE HealthCare GEHC $31.7B	$2.1M	0.01%	26,028 +11,077	+74%	+$894K
960	FTHY 960 First Trust High Yield Opportunities 2027 Term Fund FTHY $524M	$2.1M	0.01%	145,345 -15,672	-10%	-$226K
961	961 Erie Indemnity ERIE $18.2B	$2.1M	0.01%	5,004 -933	-16%	-$391K
962	962 Innovator Equity Defined Protection ETF 2 Yr to July 2025 TJUL $155M	$2.1M	0.01%	74,687 -24,887	-25%	-$698K
963	963 First Trust US Equity Opportunities ETF FPX $899M	$2.09M	0.01%	18,730 -6,131	-25%	-$685K
964	964 Innovator US Small Cap Power Buffer ETF July KJUL $115M	$2.09M	0.01%	74,766 -18,101	-19%	-$506K
965	965 iShares US Small Cap Equity Factor ETF SMLF $1.7B	$2.09M	0.01%	33,596 +11,988	+55%	+$745K
966	966 iShares MSCI KLD 400 Social ETF DSI $4.5B	$2.08M	0.01%	20,282 -3,686	-15%	-$377K
967	HIMU 967 iShares High Yield Muni Active ETF HIMU $1.79B	$2.07M	0.01%	41,856	New	+$2.07M
968	ZAUG 968 Innovator Equity Defined Protection ETF - 1 Yr August ZAUG $64M	$2.07M	0.01%	83,851 -1,555	-2%	-$38.4K
969	969 Nuveen Quality Municipal Income Fund NAD $2.59B	$2.07M	0.01%	179,513 +30,161	+20%	+$347K
970	970 Goldman Sachs Physical Gold ETF Shares AAAU $1.45B	$2.07M	0.01%	66,949 +19,738	+42%	+$610K
971	971 HP HPQ $26.3B	$2.06M	0.01%	74,451 -25	-0%	-$692
972	972 First Trust Long Duration Opportunities ETF LGOV $691M	$2.06M	0.01%	95,748 -25,523	-21%	-$549K
973	973 Emcor EME $20.7B	$2.05M	0.01%	5,557 +1,799	+48%	+$665K
974	974 Cadence Design Systems CDNS $86.1B	$2.05M	0.01%	8,073 -1,585	-16%	-$403K
975	975 iShares International Select Dividend ETF IDV $5.02B	$2.05M	0.01%	66,104 -6,689	-9%	-$207K