KAS

Kestra Advisory Services Portfolio holdings

AUM $20.7B

This Quarter Return

+1.5%

1 Year Return

+12.6%

3 Year Return

+33.46%

5 Year Return

–

10 Year Return

–

AUM

$20.7B

AUM Growth

+$2.37B (+13%)

Cap. Flow

+$2.89B

Cap. Flow % of AUM

14%

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	8.42%
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
301	301 Fidelity Small-Mid Multifactor ETF FSMD $1.59B	$12.1M	0.06%	308,299 +71,904	+30%	+$2.82M
302	302 Innovator US Equity Power Buffer ETF February PFEB $846M	$12M	0.06%	334,244 -6,899	-2%	-$247K
303	303 WELLS FARGO 7.5% NON CUMV PERP CONV WFC.PRL $4.65B	$11.9M	0.06%	9,940 -1,303	-12%	-$1.56M
304	304 Consumers Staples Select Sector SPDR Fund XLP $15.9B	$11.9M	0.06%	145,835 +6,505	+5%	+$531K
305	305 Oneok OKE $50.7B	$11.9M	0.06%	119,701 -15,457	-11%	-$1.53M
306	306 FT Vest US Equity Moderate Buffer ETF November GNOV $272M	$11.8M	0.06%	345,041 -49,982	-13%	-$1.71M
307	307 Fidelity Fundamental Large Cap Core ETF FFLC $784M	$11.8M	0.06%	270,571 +13,118	+5%	+$571K
308	308 T. Rowe Price US Equity Research ETF TSPA $1.8B	$11.7M	0.06%	332,276 +301,851	+992%	+$10.6M
309	309 Chubb CB $112B	$11.7M	0.06%	38,683 +374	+1%	+$113K
310	310 iShares iBonds Dec 2028 Term Corporate ETF IBDT $2.86B	$11.7M	0.06%	461,427 +14,605	+3%	+$369K
311	311 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.11B	$11.6M	0.06%	235,597 +44,175	+23%	+$2.17M
312	312 General Dynamics GD $81.4B	$11.6M	0.06%	42,418 -4,624	-10%	-$1.26M
313	313 Dow Inc DOW $20.1B	$11.5M	0.06%	329,880 +85,757	+35%	+$2.99M
314	314 Vanguard Global ex-US Real Estate ETF VNQI $3.4B	$11.5M	0.06%	+189,248	New	+$11.5M
315	315 FT Vest US Equity Enhance & Moderate Buffer ETF June XJUN $143M	$11.5M	0.06%	298,103 -124,756	-30%	-$4.8M
316	316 American Healthcare REIT AHR $5.95B	$11.5M	0.06%	378,559 -200,991	-35%	-$6.09M
317	317 Invesco DB Agriculture Fund DBA $772M	$11.5M	0.06%	435,230 +15,273	+4%	+$402K
318	318 Wells Fargo WFC $270B	$11.4M	0.06%	159,101 -17,467	-10%	-$1.25M
319	319 Vanguard Short-Term Bond ETF BSV $38.2B	$11.3M	0.05%	144,885 -18,437	-11%	-$1.44M
320	320 FT Vest Rising Dividend Achievers Target Income ETF RDVI $2.06B	$11.1M	0.05%	469,604 -107,236	-19%	-$2.54M
321	321 Pacer Swan SOS Moderate April ETF PSMR $94.1M	$11.1M	0.05%	+410,475	New	+$11.1M
322	322 WisdomTree US Quality Growth Fund QGRW $1.54B	$11M	0.05%	251,239 +42,022	+20%	+$1.84M
323	323 Innovator Defined Wealth Shield ETF BALT $1.56B	$10.9M	0.05%	348,852 +29,570	+9%	+$928K
324	324 Innovator US Equity Power Buffer ETF August PAUG $767M	$10.9M	0.05%	289,507 -113,096	-28%	-$4.27M
325	325 First Trust Dow Jones Internet Index Fund ETF FDN $7.42B	$10.9M	0.05%	48,935 -6,659	-12%	-$1.48M