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
151	151 SPDR Bloomberg High Yield Bond ETF JNK $6.99B	$22.1M	0.11%	232,219 +143,633	+162%	+$13.7M
152	152 FT Vest Laddered Moderate Buffer ETF BUFZ $451M	$21.6M	0.1%	917,623 +44,815	+5%	+$1.05M
153	153 Health Care Select Sector SPDR Fund XLV $35.6B	$21.5M	0.1%	147,578 +16,130	+12%	+$2.36M
154	154 iShares National Muni Bond ETF MUB $38.8B	$21.5M	0.1%	203,798 -23,924	-11%	-$2.52M
155	155 iShares MSCI USA Min Vol Factor ETF USMV $24.4B	$21.5M	0.1%	229,169 -89,934	-28%	-$8.42M
156	156 iShares Core S&P US Growth ETF IUSG $22B	$21.2M	0.1%	167,054 -19,198	-10%	-$2.44M
157	157 First Trust Mid Cap Core AlphaDEX Fund FNX $1.13B	$20.9M	0.1%	192,188 +4,539	+2%	+$495K
158	158 Honeywell HON $145B	$20.9M	0.1%	98,654 +5,033	+5%	+$1.07M
159	159 Moody's MCO $87.6B	$20.9M	0.1%	44,797 +4,330	+11%	+$2.02M
160	160 Capital Group Core Balanced ETF CGBL $2.16B	$20.8M	0.1%	672,732 -33,122	-5%	-$1.03M
161	161 iShares US Treasury Bond ETF GOVT $27.2B	$20.8M	0.1%	904,842 +97,204	+12%	+$2.23M
162	162 Vanguard Small-Cap Value ETF VBR $29.3B	$20.8M	0.1%	111,432 +4,072	+4%	+$759K
163	163 Duke Energy DUK $91.2B	$20.6M	0.1%	169,277 +14,480	+9%	+$1.77M
164	164 Energy Transfer Partners ET $62.2B	$20.6M	0.1%	1,106,063 +75,415	+7%	+$1.4M
165	165 Vanguard S&P 500 Growth ETF VOOG $16.4B	$20.5M	0.1%	61,435 +38,739	+171%	+$13M
166	166 Palantir PLTR $296B	$20.4M	0.1%	242,029 -47,241	-16%	-$3.99M
167	167 AllianzIM U.S. Large Cap Buffer10 Nov ETF NVBT $38.2M	$20.4M	0.1%	640,752 +29,908	+5%	+$953K
168	168 Global X US Infrastructure Development ETF PAVE $8.54B	$20.4M	0.1%	539,921 +43,584	+9%	+$1.64M
169	169 WisdomTree International Hedged Quality Dividend Growth Fund IHDG $2.6B	$20.3M	0.1%	467,783 -226,087	-33%	-$9.81M
170	170 Invesco S&P 500 Revenue ETF RWL $5.52B	$20.3M	0.1%	204,129 +58,901	+41%	+$5.85M
171	171 Texas Instruments TXN $171B	$20.2M	0.1%	112,551 -8,773	-7%	-$1.58M
172	172 iShares iBoxx $ High Yield Corporate Bond ETF HYG $15.5B	$20.2M	0.1%	256,291 +6,163	+2%	+$486K
173	173 BlackRock Flexible Income ETF BINC $9B	$20.2M	0.1%	385,172 +7,334	+2%	+$384K
174	174 Financial Select Sector SPDR Fund XLF $51.3B	$20.2M	0.1%	404,649 -22,717	-5%	-$1.13M
175	175 SPDR S&P Dividend ETF SDY $20.3B	$20.1M	0.1%	148,406 -32,502	-18%	-$4.41M