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
476	476 Avantis US Small Cap Value ETF AVUV $16.5B	$6.56M	0.03%	75,290 -26,764	-26%	-$2.33M
477	477 FT Vest US Equity Enhance & Moderate Buffer ETF March XMAR $179M	$6.56M	0.03%	178,504 +18,781	+12%	+$690K
478	478 FT Vest US Equity Moderate Buffer ETF July GJUL $304M	$6.52M	0.03%	181,387 -16,616	-8%	-$597K
479	479 Zoetis ZTS $67.5B	$6.52M	0.03%	39,598 -5,162	-12%	-$850K
480	480 iShares Russell 2000 Value ETF IWN $11.2B	$6.5M	0.03%	43,065 -5,136	-11%	-$775K
481	481 Artesian Resources ARTNA $344M	$6.49M	0.03%	198,899 -1,400	-0.7%	-$45.7K
482	482 Vanguard S&P Mid-Cap 400 Value ETF IVOV $945M	$6.49M	0.03%	70,516 -622	-0.9%	-$57.3K
483	483 FT Vest US Equity Enhance & Moderate Buffer ETF December XDEC $196M	$6.49M	0.03%	176,354 +8,769	+5%	+$323K
484	484 Franklin International Core Dividend Tilt Index ETF DIVI $1.59B	$6.44M	0.03%	197,619 +178,590	+939%	+$5.82M
485	485 Ford F $44.7B	$6.42M	0.03%	639,954 -8,128	-1%	-$81.5K
486	486 EOG Resources EOG $64.8B	$6.41M	0.03%	50,019 -12	-0%	-$1.54K
487	487 Vertex Pharmaceuticals VRTX $121B	$6.4M	0.03%	13,210 -3,048	-19%	-$1.48M
488	488 Vanguard S&P Mid-Cap 400 Growth ETF IVOG $1.12B	$6.39M	0.03%	61,969 +562	+0.9%	+$58K
489	489 Marriott International Class A Common Stock MAR $74.9B	$6.37M	0.03%	26,736 -1,106	-4%	-$263K
490	490 Intuit INTU $209B	$6.37M	0.03%	10,371 +194	+2%	+$119K
491	491 First Trust Cloud Computing ETF SKYY $3.47B	$6.35M	0.03%	62,089 -3,121	-5%	-$319K
492	492 First Trust Water ETF FIW $1.85B	$6.29M	0.03%	62,471 -8,170	-12%	-$823K
493	493 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.5B	$6.28M	0.03%	154,042 -82,381	-35%	-$3.36M
494	494 S&P Global SPGI $161B	$6.27M	0.03%	12,348 -3,631	-23%	-$1.84M
495	495 Kimberly-Clark KMB $42.3B	$6.25M	0.03%	43,979 +4,892	+13%	+$696K
496	496 SPDR S&P Metals & Mining ETF XME $2.11B	$6.24M	0.03%	111,448 -10,643	-9%	-$596K
497	497 Fidelity MSCI Consumer Discretionary Index ETF FDIS $1.8B	$6.24M	0.03%	73,834 +18,024	+32%	+$1.52M
498	498 Vanguard Russell 2000 Growth ETF VTWG $1.01B	$6.24M	0.03%	33,480 +64	+0.2%	+$11.9K
499	499 John Hancock Multifactor Mid Cap ETF JHMM $4.15B	$6.18M	0.03%	107,829 +1,986	+2%	+$114K
500	500 Dominion Energy D $48.8B	$6.17M	0.03%	110,042 -4,447	-4%	-$249K