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
451	451 SPDR Portfolio S&P 500 Value ETF SPYV $26.9B	$7.06M	0.03%	138,246 +6,673	+5%	+$341K
452	452 FT Vest US Equity Moderate Buffer ETF August GAUG $247M	$7.04M	0.03%	202,667 -22,762	-10%	-$791K
453	453 Intuitive Surgical ISRG $185B	$7.04M	0.03%	14,211 -1,424	-9%	-$705K
454	454 Shopify SHOP $151B	$7.02M	0.03%	73,476 -6,443	-8%	-$615K
455	455 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.1B	$6.98M	0.03%	85,315 -11,170	-12%	-$913K
456	456 Ares Capital ARCC $15.9B	$6.97M	0.03%	314,641 -12,296	-4%	-$272K
457	457 Wabtec WAB $36.4B	$6.94M	0.03%	38,278 -464	-1%	-$84.1K
458	458 American Tower AMT $104B	$6.93M	0.03%	31,849 +45	+0.1%	+$9.79K
459	459 AllianzIM U.S. Large Cap Buffer20 Jan ETF JANW $496M	$6.91M	0.03%	208,057 +9,477	+5%	+$315K
460	460 iShares Short Treasury Bond ETF SHV $20.6B	$6.89M	0.03%	62,408 -2,248	-3%	-$248K
461	461 Sherwin-Williams SHW $86.3B	$6.88M	0.03%	19,690 +569	+3%	+$199K
462	462 Innovator US Equity Power Buffer ETF April PAPR $817M	$6.86M	0.03%	192,479 -34,982	-15%	-$1.25M
463	463 iShares Core MSCI Total International Stock ETF IXUS $46.2B	$6.86M	0.03%	98,241 -7,467	-7%	-$521K
464	464 FT Vest Growth-100 Buffer ETF December QDEC $545M	$6.83M	0.03%	261,123 -22,836	-8%	-$597K
465	465 WisdomTree Emerging Markets High Dividend Fund DEM $3.09B	$6.82M	0.03%	162,074 -57,408	-26%	-$2.42M
466	466 Arista Networks ANET $136B	$6.8M	0.03%	87,730 +5,241	+6%	+$406K
467	467 Consolidated Edison ED $36.4B	$6.78M	0.03%	61,342 +2,534	+4%	+$280K
468	468 FT Vest Growth-100 Buffer ETF June QJUN $591M	$6.75M	0.03%	255,037 -6,530	-3%	-$173K
469	469 iShares Currency Hedged MSCI EAFE ETF HEFA $6.33B	$6.74M	0.03%	185,796 +34,994	+23%	+$1.27M
470	470 Dell DELL $85.3B	$6.71M	0.03%	73,665 +2,530	+4%	+$231K
471	471 Dimensional US Small Cap ETF DFAS $10.6B	$6.65M	0.03%	111,361 +27,629	+33%	+$1.65M
472	472 Carrier Global CARR $65.7B	$6.65M	0.03%	104,841 +3,175	+3%	+$201K
473	473 Fidelity Low Duration Bond Factor ETF FLDR $947M	$6.63M	0.03%	132,189 +91,661	+226%	+$4.59M
474	474 Sprott Physical Gold and Silver Trust CEF $6.01B	$6.6M	0.03%	232,371 -2,474	-1%	-$70.3K
475	475 Valero Energy VLO $46.6B	$6.6M	0.03%	49,961 +6,722	+16%	+$888K