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
401	401 Innovator US Equity Power Buffer ETF July PJUL $1.14B	$8.36M	0.04%	207,899 -11,094	-5%	-$446K
402	402 Innovator US Equity Ultra Buffer ETF July UJUL $205M	$8.33M	0.04%	248,489 -2,573	-1%	-$86.3K
403	403 First Trust Managed Municipal ETF FMB $1.89B	$8.32M	0.04%	165,025 -28,743	-15%	-$1.45M
404	404 FT Vest US Equity Deep Buffer ETF March DMAR $357M	$8.31M	0.04%	220,528 +15,726	+8%	+$593K
405	405 Vanguard International Dividend Appreciation ETF VIGI $8.28B	$8.24M	0.04%	99,359 +710	+0.7%	+$58.9K
406	406 Capital Group US Multi-Sector Income ETF CGMS $2.88B	$8.2M	0.04%	300,422 +99,630	+50%	+$2.72M
407	407 Invesco Russell 1000 Dynamic Multifactor ETF OMFL $4.95B	$8.19M	0.04%	153,613 -74,721	-33%	-$3.98M
408	408 Intel INTC $102B	$8.17M	0.04%	359,939 -35,378	-9%	-$803K
409	409 ConocoPhillips COP $119B	$8.12M	0.04%	77,340 -7,419	-9%	-$779K
410	410 Fidelity Enhanced Large Cap Core ETF FELC $4.67B	$8.09M	0.04%	259,267 +51,625	+25%	+$1.61M
411	411 Innovator US Equity Power Buffer ETF October POCT $802M	$8.07M	0.04%	207,654 -28,320	-12%	-$1.1M
412	412 T. Rowe Price Capital Appreciation Equity ETF TCAF $4.89B	$8.06M	0.04%	249,832 +195,426	+359%	+$6.31M
413	413 Dimensional US Small Cap Value ETF DFSV $4.93B	$8.03M	0.04%	285,360 +7,830	+3%	+$220K
414	414 Janus Henderson Short Duration Income ETF VNLA $2.62B	$8.01M	0.04%	163,040 +53,440	+49%	+$2.63M
415	415 Innovator US Equity Power Buffer ETF November PNOV $669M	$7.94M	0.04%	213,355 -10,349	-5%	-$385K
416	416 iShares Bitcoin Trust IBIT $84.3B	$7.93M	0.04%	169,509 +7,383	+5%	+$346K
417	417 Alerian MLP ETF AMLP $10.5B	$7.92M	0.04%	152,418 +24,853	+19%	+$1.29M
418	418 VanEck BDC Income ETF BIZD $1.64B	$7.9M	0.04%	471,298 +418,356	+790%	+$7.01M
419	419 FT Vest US Equity Deep Buffer ETF June DJUN $274M	$7.86M	0.04%	187,159 -13,200	-7%	-$554K
420	420 Target TGT $47.6B	$7.78M	0.04%	74,538 -10,110	-12%	-$1.06M
421	421 Simplify Stable Income ETF BUCK $343M	$7.75M	0.04%	314,048 +132,975	+73%	+$3.28M
422	422 iShares TIPS Bond ETF TIP $13.7B	$7.75M	0.04%	69,755 -6,552	-9%	-$728K
423	423 Capital Group Core Bond ETF CGCB $2.51B	$7.75M	0.04%	294,792 +30,636	+12%	+$805K
424	424 Pacer Pacific Asset Floating Rate High Income ETF FLRT $526M	$7.74M	0.04%	164,372 +67,088	+69%	+$3.16M
425	NEWZ 425 StockSnips AI-Powered Sentiment US All Cap ETF NEWZ $23.9M	$7.7M	0.04%	283,881 +52,132	+23%	+$1.41M