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
1201	1201 Oceaneering OII $1.92B	$1.35M	0.01%	61,765 +4,920	+9%	+$107K
1202	1202 Inspire International ETF WWJD $334M	$1.35M	0.01%	43,760 +7,804	+22%	+$240K
1203	1203 Toyota TM $248B	$1.34M	0.01%	7,607 -59	-0.8%	-$10.4K
1204	1204 SS&C Technologies SSNC $19.9B	$1.34M	0.01%	16,073 +6,917	+76%	+$578K
1205	1205 Gartner IT $33.6B	$1.34M	0.01%	3,194 -112	-3%	-$47K
1206	1206 Franklin US Low Volatility High Dividend Index ETF LVHD $564M	$1.34M	0.01%	32,665 +32	+0.1%	+$1.31K
1207	OXLC 1207 Oxford Lane Capital OXLC $2.12B	$1.34M	0.01%	283,021 +75,046	+36%	+$354K
1208	1208 AllianzIM U.S. Large Cap Buffer20 Aug ETF AUGW $120M	$1.34M	0.01%	46,345 -15,829	-25%	-$456K
1209	1209 Avantis Emerging Markets Equity ETF AVEM $10.1B	$1.34M	0.01%	22,190 +1,657	+8%	+$99.7K
1210	1210 Southwest Airlines LUV $19B	$1.33M	0.01%	39,589 -2,947	-7%	-$99K
1211	1211 AllianzIM US Large Cap 6 Month Buffer10 Feb/Aug ETF SIXF $46.5M	$1.33M	0.01%	47,615 +5,205	+12%	+$145K
1212	1212 GSK GSK $83.2B	$1.32M	0.01%	34,196 -13,391	-28%	-$519K
1213	WSR 1213 Whitestone REIT WSR $627M	$1.32M	0.01%	90,910	–	–
1214	1214 T. Rowe Price Blue Chip Growth ETF TCHP $1.32B	$1.32M	0.01%	34,731 +1,025	+3%	+$39K
1215	1215 United Airlines UAL $25.9B	$1.32M	0.01%	19,113 -1,579	-8%	-$109K
1216	1216 SPDR MSCI USA StrategicFactors ETF QUS $1.51B	$1.32M	0.01%	8,414 -36	-0.4%	-$5.64K
1217	1217 FlexShares Morningstar US Market Factors Tilt Index Fund TILT $1.68B	$1.32M	0.01%	6,402 -1,384	-18%	-$285K
1218	1218 FT Vest US Equity Enhance & Moderate Buffer ETF August XAUG $54M	$1.32M	0.01%	38,596 -25,134	-39%	-$857K
1219	1219 Innovator International Developed Power Buffer ETF October IOCT $137M	$1.32M	0.01%	42,914 -7,644	-15%	-$234K
1220	1220 First Trust Natural Gas ETF FCG $331M	$1.32M	0.01%	52,923 -6,031	-10%	-$150K
1221	1221 Dimensional US Core Equity 1 ETF DCOR $1.7B	$1.32M	0.01%	21,443 -20	-0.1%	-$1.23K
1222	1222 FT Vest US Equity Buffer & Premium Income ETF September XISE $59.9M	$1.31M	0.01%	43,679 -15,042	-26%	-$452K
1223	1223 First Trust Dow Jones Global Select Dividend Index Fund FGD $741M	$1.31M	0.01%	54,132 -1,561	-3%	-$37.8K
1224	EVV 1224 Eaton Vance Limited Duration Income Fund EVV $1.16B	$1.31M	0.01%	131,178 -6,505	-5%	-$64.9K
1225	1225 LPL Financial LPLA $31B	$1.31M	0.01%	4,001 -1,069	-21%	-$350K