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
1601	1601 Alliance Resource Partners ARLP $3.32B	$704K	0%	25,802 +2,753	+12%	+$75.1K
1602	1602 Innovator International Developed Power Buffer ETF July IJUL $150M	$703K	0%	24,135 -5,858	-20%	-$171K
1603	1603 Invesco BulletShares 2033 Corporate Bond ETF BSCX $558M	$703K	0%	33,635 +9,702	+41%	+$203K
1604	HPF 1604 John Hancock Preferred Income Fund II HPF $337M	$702K	0%	42,215 -119	-0.3%	-$1.98K
1605	1605 Canadian National Railway CNI $65.8B	$697K	0%	7,150 -4,561	-39%	-$445K
1606	1606 New Mountain Finance NMFC $1.15B	$697K	0%	63,156 -5,863	-8%	-$64.7K
1607	1607 Invesco S&P 500 High Beta ETF SPHB $401M	$696K	0%	8,893 -3,320	-27%	-$260K
1608	1608 AptarGroup ATR $10.4B	$695K	0%	4,683 +2,024	+76%	+$300K
1609	MCR 1609 MFS Charter Income Trust MCR $263M	$695K	0%	110,783 +5,039	+5%	+$31.6K
1610	1610 SPDR MSCI USA Gender Diversity ETF SHE $256M	$694K	0%	6,083 -857	-12%	-$97.8K
1611	1611 FT Vest US Small Cap Moderate Buffer ETF November SNOV $107M	$694K	0%	31,459 +3,192	+11%	+$70.4K
1612	1612 SL Green Realty SLG $4.07B	$694K	0%	12,021 -343	-3%	-$19.8K
1613	1613 SPDR S&P Bank ETF KBE $1.41B	$692K	0%	13,074 -25,648	-66%	-$1.36M
1614	1614 TCW Transform 500 ETF VOTE $791M	$692K	0%	10,587 -78	-0.7%	-$5.1K
1615	1615 iShares iBonds Dec 2028 Term Treasury ETF IBTI $1.01B	$692K	0%	31,084 -1,446	-4%	-$32.2K
1616	ETG 1616 Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG $1.54B	$688K	0%	37,752 +442	+1%	+$8.05K
1617	1617 Nuveen ESG Large-Cap Growth ETF NULG $1.6B	$688K	0%	8,786 -940	-10%	-$73.6K
1618	1618 BlackRock Science and Technology Trust BST $1.28B	$687K	0%	20,834 -2,682	-11%	-$88.5K
1619	1619 iShares Morningstar Growth ETF ILCG $2.59B	$687K	0%	8,481 +1,993	+31%	+$161K
1620	1620 Universal Health Services UHS $12.1B	$686K	0%	3,653 +139	+4%	+$26.1K
1621	1621 DocuSign DOCU $15.2B	$685K	0%	8,413 -7,897	-48%	-$643K
1622	1622 Main Sector Rotation ETF SECT $2.03B	$684K	0%	13,404 -6,615	-33%	-$338K
1623	1623 AB Tax-Aware Short Duration Municipal ETF TAFI $780M	$681K	0%	27,134 +4,000	+17%	+$100K
1624	DPG 1624 Duff & Phelps Utility and Infrastructure Fund DPG $456M	$680K	0%	55,574 +48	+0.1%	+$587
1625	1625 Edison International EIX $20.7B	$678K	0%	11,511 -1,225	-10%	-$72.2K