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
1176	1176 iShares US Utilities ETF IDU $1.52B	$1.4M	0.01%	13,771 -294	-2%	-$29.8K
1177	1177 Raymond James Financial RJF $29.6B	$1.39M	0.01%	10,038 +5,643	+128%	+$784K
1178	1178 FT Vest US Equity Enhance & Moderate Buffer ETF January XJAN $42.7M	$1.39M	0.01%	41,993 +20,512	+95%	+$680K
1179	1179 Bitwise Bitcoin ETF BITB $3.97B	$1.39M	0.01%	30,950 +930	+3%	+$41.7K
1180	1180 Franklin Dynamic Municipal Bond ETF FLMI $680M	$1.39M	0.01%	56,826 +18,969	+50%	+$464K
1181	1181 FNB Corp FNB $5.05B	$1.39M	0.01%	103,178 -915	-0.9%	-$12.3K
1182	1182 FT Vest Growth-100 Buffer ETF March QMAR $433M	$1.39M	0.01%	49,014 -3,090	-6%	-$87.4K
1183	1183 NVR NVR $20.8B	$1.38M	0.01%	191 -177	-48%	-$1.28M
1184	1184 Innovator Emerging Markets Power Buffer ETF July EJUL $75.8M	$1.38M	0.01%	54,752 -15,401	-22%	-$389K
1185	1185 Ansys ANSS $29.9B	$1.38M	0.01%	4,365 -282	-6%	-$89.3K
1186	PDT 1186 John Hancock Premium Dividend Fund PDT $644M	$1.38M	0.01%	105,638 -1,679	-2%	-$22K
1187	1187 Xylem XYL $30.8B	$1.38M	0.01%	11,560 +214	+2%	+$25.6K
1188	1188 Equifax EFX $33.3B	$1.38M	0.01%	5,668 -288	-5%	-$70.1K
1189	1189 Agnico Eagle Mines AEM $59.5B	$1.38M	0.01%	12,725 -12,469	-49%	-$1.35M
1190	1190 Invesco S&P 500 Equal Weight Real Estate ETF RSPR $107M	$1.38M	0.01%	38,625 -348	-0.9%	-$12.4K
1191	1191 Jackson Financial JXN $5.95B	$1.38M	0.01%	16,454 -42,910	-72%	-$3.59M
1192	1192 Bio-Techne TECH $7.65B	$1.37M	0.01%	23,425 -8,165	-26%	-$479K
1193	1193 Tyson Foods TSN $19.7B	$1.37M	0.01%	21,471 +10,924	+104%	+$697K
1194	1194 TE Connectivity TEL $48.7B	$1.37M	0.01%	9,683 -9,187	-49%	-$1.3M
1195	1195 Innovator US Equity Buffer ETF December BDEC $341M	$1.37M	0.01%	32,644 +4,287	+15%	+$179K
1196	1196 iShares MSCI India Small-Cap ETF SMIN $909M	$1.36M	0.01%	20,016 -1,843	-8%	-$125K
1197	1197 Western Union WU $3.12B	$1.36M	0.01%	128,360 +16,402	+15%	+$174K
1198	1198 First Trust Health Care AlphaDEX Fund FXH $916M	$1.36M	0.01%	13,082 -106	-0.8%	-$11K
1199	1199 PPL Corp PPL $25.2B	$1.35M	0.01%	37,333 -4,164	-10%	-$150K
1200	1200 Idexx Laboratories IDXX $42.2B	$1.35M	0.01%	3,209 +304	+10%	+$128K