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
1926	PDO 1926 PIMCO Dynamic Income Opportunities Fund PDO $1.71B	$422K	0%	30,386 +2,052	+7%	+$28.5K
1927	1927 Northern Oil and Gas NOG $3.07B	$421K	0%	13,931 -18,040	-56%	-$545K
1928	BTO 1928 John Hancock Financial Opportunities Fund BTO $671M	$421K	0%	12,336 +651	+6%	+$22.2K
1929	1929 Itron ITRI $5.45B	$421K	0%	4,015 -37	-0.9%	-$3.88K
1930	1930 Aegon AEG $11.3B	$420K	0%	63,767 -4,242	-6%	-$28K
1931	1931 VanEck Video Gaming and eSports ETF ESPO $361M	$419K	0%	4,856 -240	-5%	-$20.7K
1932	1932 Blue Owl Capital OBDC $7.43B	$415K	0%	28,342 +298	+1%	+$4.37K
1933	1933 News Corp Class A NWSA $15.8B	$415K	0%	15,260 +361	+2%	+$9.83K
1934	1934 Generac Holdings GNRC $7.46B	$415K	0%	3,276 -3,618	-52%	-$458K
1935	1935 FT Vest DJIA Dogs 10 Target Income ETF DOGG $41.3M	$415K	0%	19,916 +4,009	+25%	+$83.5K
1936	1936 SPDR S&P 1500 Momentum Tilt ETF MMTM $148M	$415K	0%	1,722 +2	+0.1%	+$482
1937	1937 National Health Investors NHI $3.33B	$414K	0%	5,610 +40	+0.7%	+$2.95K
1938	1938 Standex International SXI $1.84B	$414K	0%	2,566 +68	+3%	+$11K
1939	1939 Western Digital WDC $19.5B	$414K	0%	10,237 +1,101	+12%	+$44.5K
1940	1940 HubSpot HUBS $31.8B	$414K	0%	724 +40	+6%	+$22.9K
1941	1941 Northwest Natural Holdings NWN $1.6B	$413K	0%	9,664 -441	-4%	-$18.8K
1942	1942 Zillow ZG $16.6B	$411K	0%	6,152 -87	-1%	-$5.82K
1943	1943 SPDR FactSet Innovative Technology ETF XITK $95.1M	$411K	0%	2,570 +15	+0.6%	+$2.4K
1944	1944 Invesco QQQ Trust Series 1 QVMM $345M	$411K	0%	15,207 -3,406	-18%	-$92.1K
1945	CGCV 1945 Capital Group Conservative Equity ETF CGCV $382M	$411K	0%	15,166 +3,199	+27%	+$86.7K
1946	1946 Innovator International Developed Power Buffer ETF December IDEC $23.3M	$411K	0%	14,716 -2,086	-12%	-$58.3K
1947	1947 Saia SAIA $6.75B	$411K	0%	1,176 +21	+2%	+$7.34K
1948	1948 Avantis US Small Cap Equity ETF AVSC $1.56B	$411K	0%	8,489 -4,944	-37%	-$239K
1949	1949 Schwab Fundamental Emerging Markets Large Company Index ETF FNDE $6.98B	$411K	0%	13,338 +1,741	+15%	+$53.6K
1950	1950 iShares US Oil & Gas Exploration & Production ETF IEO $497M	$411K	0%	4,343 -1,603	-27%	-$152K