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
426	426 iShares Semiconductor ETF SOXX $13.9B	$7.61M	0.04%	40,462 -41,024	-50%	-$7.72M
427	427 Iron Mountain IRM $28.9B	$7.57M	0.04%	88,000 +3,802	+5%	+$327K
428	428 Global X Cybersecurity ETF BUG $1.14B	$7.57M	0.04%	234,006 -40,228	-15%	-$1.3M
429	429 FT Vest US Equity Deep Buffer ETF December DDEC $343M	$7.55M	0.04%	192,892 +3,381	+2%	+$132K
430	430 iShares US Aerospace & Defense ETF ITA $8.66B	$7.51M	0.04%	49,071 +4,444	+10%	+$680K
431	431 iShares 3-7 Year Treasury Bond ETF IEI $15.5B	$7.48M	0.04%	63,351 +8,722	+16%	+$1.03M
432	432 Innovator US Equity Power Buffer ETF March PMAR $661M	$7.44M	0.04%	186,350 -36,177	-16%	-$1.44M
433	433 US Bancorp USB $73.3B	$7.43M	0.04%	175,919 +4,905	+3%	+$207K
434	434 iShares Latin America 40 ETF ILF $1.69B	$7.42M	0.04%	315,091 +12,415	+4%	+$292K
435	435 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.3B	$7.41M	0.04%	141,432 +40,956	+41%	+$2.14M
436	436 Vanguard Mega Cap 300 Index ETF MGC $7.35B	$7.4M	0.04%	36,728 -8,572	-19%	-$1.73M
437	437 AllianzIM U.S. Large Cap Buffer20 Feb ETF FEBW $106M	$7.37M	0.04%	242,491 +13,125	+6%	+$399K
438	438 Aon AON $77.7B	$7.34M	0.04%	18,403 -823	-4%	-$328K
439	439 iShares S&P Small-Cap 600 Growth ETF IJT $6.2B	$7.34M	0.04%	58,941 +2,919	+5%	+$363K
440	440 Trane Technologies TT $97.9B	$7.31M	0.04%	21,693 -2,617	-11%	-$882K
441	441 MetLife MET $52.3B	$7.3M	0.04%	90,959 -3,009	-3%	-$242K
442	442 FT Vest US Equity Buffer ETF September FSEP $917M	$7.26M	0.04%	163,001 -4,642	-3%	-$207K
443	443 FT Vest US Equity Enhance & Moderate Buffer ETF September XSEP $126M	$7.24M	0.04%	187,121 -7,951	-4%	-$307K
444	444 Invesco S&P 500 GARP ETF SPGP $2.82B	$7.22M	0.03%	72,281 -60,046	-45%	-$6M
445	445 Janus Henderson B-BBB CLO ETF JBBB $1.32B	$7.19M	0.03%	147,803 -3,376	-2%	-$164K
446	446 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.82B	$7.17M	0.03%	168,688 -2,834	-2%	-$121K
447	447 iShares MSCI Emerging Markets ETF EEM $18.4B	$7.16M	0.03%	163,872 -89,588	-35%	-$3.91M
448	448 Fidelity Blue Chip Growth ETF FBCG $4.44B	$7.14M	0.03%	178,660 -6,556	-4%	-$262K
449	449 Constellation Energy CEG $102B	$7.14M	0.03%	35,406 +6,239	+21%	+$1.26M
450	450 AutoZone AZO $63.1B	$7.11M	0.03%	1,865 -58	-3%	-$221K