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
1026	1026 Dimensional International Small Cap Value ETF DISV $3.03B	$1.84M	0.01%	63,041 -6,000	-9%	-$175K
1027	1027 iShares Convertible Bond ETF ICVT $2.33B	$1.83M	0.01%	21,922 -2,753	-11%	-$230K
1028	1028 Lincoln National LNC $5.66B	$1.82M	0.01%	50,625 -10,472	-17%	-$376K
1029	1029 Nuveen AMT-Free Municipal Credit Income Fund NVG $2.55B	$1.82M	0.01%	146,844 -109,703	-43%	-$1.36M
1030	ZJAN 1030 Innovator Equity Defined Protection ETF - 1 Yr January ZJAN $54.5M	$1.82M	0.01%	71,217	New	+$1.82M
1031	1031 Darden Restaurants DRI $25.1B	$1.81M	0.01%	8,728 +548	+7%	+$114K
1032	ETHE 1032 Grayscale Ethereum Trust ETF ETHE $2.93B	$1.81M	0.01%	118,880 -16,880	-12%	-$257K
1033	1033 SPDR S&P Biotech ETF XBI $4.6B	$1.81M	0.01%	22,302 -3,539	-14%	-$287K
1034	1034 PACCAR PCAR $49.3B	$1.8M	0.01%	18,504 -377	-2%	-$36.7K
1035	1035 SPDR Dow Jones REIT ETF RWR $1.92B	$1.8M	0.01%	18,134 -913	-5%	-$90.5K
1036	HPI 1036 John Hancock Preferred Income Fund HPI $422M	$1.79M	0.01%	108,071 +8,883	+9%	+$147K
1037	ACLC 1037 American Century Large Cap Equity ETF ACLC $224M	$1.79M	0.01%	27,363 -1,831	-6%	-$120K
1038	1038 Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ $1.01B	$1.79M	0.01%	77,035 -621	-0.8%	-$14.4K
1039	1039 Janus Henderson Mortgage-Backed Securities ETF JMBS $5.45B	$1.78M	0.01%	39,473 +11,593	+42%	+$524K
1040	1040 Nuveen Municipal High Income Opportunity Fund NMZ $1.16B	$1.78M	0.01%	163,317 +10,442	+7%	+$114K
1041	1041 TruBridge TBRG $360M	$1.77M	0.01%	64,313 -3,304	-5%	-$90.9K
1042	1042 First Trust Large Cap Core AlphaDEX Fund FEX $1.28B	$1.76M	0.01%	17,181 -1,782	-9%	-$183K
1043	1043 WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY $769M	$1.76M	0.01%	40,512 +15,714	+63%	+$682K
1044	1044 Federated Hermes US Strategic Dividend ETF FDV $375M	$1.76M	0.01%	62,356 +49,659	+391%	+$1.4M
1045	ETH 1045 Grayscale Ethereum Mini Trust ETF ETH $1.29B	$1.76M	0.01%	101,961 +17,064	+20%	+$294K
1046	1046 WisdomTree International LargeCap Dividend Fund DOL $600M	$1.75M	0.01%	31,840 +10,409	+49%	+$573K
1047	1047 First Trust Dow 30 Equal Weight ETF EDOW $223M	$1.75M	0.01%	48,396 +1,202	+3%	+$43.5K
1048	1048 SoFi Technologies SOFI $14.7B	$1.75M	0.01%	150,543 -5,985	-4%	-$69.6K
1049	1049 Franklin Income Focus ETF INCM $628M	$1.75M	0.01%	65,723 +13,824	+27%	+$368K
1050	1050 Xtrackers USD High Yield Corporate Bond ETF HYLB $3.77B	$1.75M	0.01%	48,396 -1,820	-4%	-$65.8K