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
1051	1051 SBA Communications SBAC $24.7B	$1.75M	0.01%	7,936 -652	-8%	-$143K
1052	1052 iShares Core Moderate Allocation ETF AOM $1.5B	$1.74M	0.01%	39,761 +1,533	+4%	+$67.3K
1053	1053 AllianzIM US Large Cap Buffer20 Apr ETF APRW $177M	$1.74M	0.01%	54,284 -50,993	-48%	-$1.64M
1054	1054 First Trust Nasdaq Bank ETF FTXO $220M	$1.74M	0.01%	57,256 +4,158	+8%	+$126K
1055	1055 Ameren AEE $26.3B	$1.74M	0.01%	17,335 -428	-2%	-$43K
1056	SILA 1056 Sila Realty Trust, Inc. SILA $1.36B	$1.73M	0.01%	64,804 -5,041	-7%	-$135K
1057	1057 First Trust Industrials/Producer Durables AlphaDEX Fund FXR $1.74B	$1.73M	0.01%	24,800 -616	-2%	-$42.9K
1058	1058 FlexShares Global Upstream Natural Resources Index Fund GUNR $4.68B	$1.72M	0.01%	44,343 -12,632	-22%	-$490K
1059	QMMY 1059 FT Vest Nasdaq-100 Moderate Buffer ETF - May QMMY $64.1M	$1.72M	0.01%	82,647 -16,914	-17%	-$352K
1060	1060 Vanguard FTSE Europe ETF VGK $25.1B	$1.72M	0.01%	24,482 -3,210	-12%	-$225K
1061	1061 Dimensional Emerging Core Equity Market ETF DFAE $5.65B	$1.71M	0.01%	66,222 -1,618	-2%	-$41.9K
1062	1062 iShares Broad USD High Yield Corporate Bond ETF USHY $22.5B	$1.71M	0.01%	46,442 +1,247	+3%	+$45.9K
1063	1063 ALPS Sector Dividend Dogs ETF SDOG $1.17B	$1.71M	0.01%	29,358 -607	-2%	-$35.3K
1064	1064 Everest Group EG $14.9B	$1.7M	0.01%	4,692 +829	+21%	+$301K
1065	1065 AngloGold Ashanti AU $23.4B	$1.7M	0.01%	45,919 -4,283	-9%	-$159K
1066	1066 Innovator Emerging Markets Power Buffer ETF October EOCT $66.6M	$1.7M	0.01%	63,781 -5,533	-8%	-$147K
1067	1067 United States Oil Fund USO $1.04B	$1.7M	0.01%	21,934 -1,031	-4%	-$79.7K
1068	1068 FirstEnergy FE $23.9B	$1.69M	0.01%	41,815 +12,478	+43%	+$504K
1069	1069 WisdomTree US High Dividend Fund DHS $1.21B	$1.69M	0.01%	17,028 +3,162	+23%	+$314K
1070	1070 Thomson Reuters TRI $88.7B	$1.68M	0.01%	9,740 -331	-3%	-$57.2K
1071	1071 Dimensional US Large Cap Value ETF DFLV $3.38B	$1.68M	0.01%	55,013 +235	+0.4%	+$7.18K
1072	1072 Entergy ETR $37.3B	$1.68M	0.01%	19,663 -6,190	-24%	-$529K
1073	1073 Invesco BulletShares 2029 Municipal Bond ETF BSMT $192M	$1.68M	0.01%	73,765 +157	+0.2%	+$3.57K
1074	1074 WisdomTree Emerging Markets SmallCap Dividend Fund DGS $1.6B	$1.67M	0.01%	34,476 -924	-3%	-$44.6K
1075	1075 FT Vest US Equity Deep Buffer ETF April DAPR $234M	$1.66M	0.01%	44,654 -2,763	-6%	-$103K