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
1126	1126 Innovator US Equity Buffer ETF March BMAR $211M	$1.51M	0.01%	33,229 -25,121	-43%	-$1.14M
1127	1127 Franklin International Low Volatility High Dividend Index ETF LVHI $2.65B	$1.51M	0.01%	46,704 +8,830	+23%	+$286K
1128	1128 Fidelity International Value Factor ETF FIVA $218M	$1.51M	0.01%	56,619 -25,568	-31%	-$681K
1129	1129 Carnival Corp CCL $32.3B	$1.51M	0.01%	77,210 -11,070	-13%	-$216K
1130	1130 Invesco S&P 500 Momentum ETF SPMO $8.06B	$1.51M	0.01%	16,274 +2,868	+21%	+$265K
1131	1131 CME Group CME $103B	$1.5M	0.01%	5,664 -296	-5%	-$78.5K
1132	1132 Blackstone Mortgage Trust BXMT $3.22B	$1.5M	0.01%	74,789 -2,028	-3%	-$40.6K
1133	ZNOV 1133 Innovator Equity Defined Protection ETF - 1 Yr November ZNOV $43.5M	$1.49M	0.01%	59,668 -1,879	-3%	-$47.1K
1134	1134 AllianzIM U.S. Large Cap Buffer20 Jun ETF JUNW $51.1M	$1.49M	0.01%	50,161 -17,589	-26%	-$523K
1135	1135 Agilent Technologies A $31.5B	$1.49M	0.01%	12,721 -4,691	-27%	-$549K
1136	1136 Trade Desk TTD $37.4B	$1.49M	0.01%	27,165 +7,481	+38%	+$409K
1137	1137 Invesco DB US Dollar Index Bullish Fund UUP $266M	$1.49M	0.01%	52,057	New	+$1.49M
1138	1138 Invesco S&P 500 Equal Weight Energy ETF RSPG $422M	$1.48M	0.01%	18,138 +1,863	+11%	+$153K
1139	1139 Sempra SRE $50.5B	$1.48M	0.01%	20,793 +31	+0.2%	+$2.21K
1140	1140 Church & Dwight Co CHD $24.1B	$1.48M	0.01%	13,466 -739	-5%	-$81.4K
1141	1141 First Trust Large Cap Value AlphaDEX Fund FTA $1.08B	$1.48M	0.01%	19,288 -2,456	-11%	-$188K
1142	1142 iShares Morningstar Multi-Asset Income ETF IYLD $111M	$1.48M	0.01%	73,574 -163,616	-69%	-$3.29M
1143	1143 WisdomTree Emerging Markets Corporate Bond Fund EMCB $71.7M	$1.48M	0.01%	22,585	New	+$1.48M
1144	1144 First Trust Small Cap Value AlphaDEX Fund FYT $122M	$1.47M	0.01%	29,660 -3,676	-11%	-$183K
1145	1145 First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF FTHI $1.31B	$1.47M	0.01%	67,073 -1,462	-2%	-$32K
1146	1146 Celestica CLS $13.8B	$1.46M	0.01%	18,571 +3,005	+19%	+$237K
1147	1147 Bitwise Bitcoin Strategy Optimum Roll ETF BITC $21.4M	$1.46M	0.01%	35,181	New	+$1.46M
1148	1148 FT Vest US Small Cap Moderate Buffer ETF August SAUG $98.8M	$1.45M	0.01%	64,451 -3,050	-5%	-$68.7K
1149	1149 Innovator US Equity Ultra Buffer ETF January UJAN $258M	$1.45M	0.01%	38,052 -88	-0.2%	-$3.36K
1150	GUG 1150 Guggenheim Active Allocation Fund GUG $497M	$1.45M	0.01%	96,149 +39	+0%	+$588