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
676	676 Virtus SEIX Senior Loan ETF SEIX $308M	$3.86M	0.02%	163,283 -779	-0.5%	-$18.4K
677	677 Dimensional Global Credit ETF DGCB $648M	$3.85M	0.02%	72,501 -169	-0.2%	-$8.99K
678	678 FT Vest US Equity Buffer ETF March FMAR $903M	$3.85M	0.02%	91,344 -2,969	-3%	-$125K
679	679 Coinbase COIN $105B	$3.84M	0.02%	22,318 +5,348	+32%	+$921K
680	680 FT Vest US Equity Buffer ETF May FMAY $1.01B	$3.84M	0.02%	83,104 -4,749	-5%	-$219K
681	681 Cheniere Energy LNG $51.4B	$3.83M	0.02%	16,558 +81	+0.5%	+$18.7K
682	682 WisdomTree US Efficient Core Fund NTSX $1.21B	$3.82M	0.02%	84,378 +8,350	+11%	+$378K
683	683 Simon Property Group SPG $53.1B	$3.82M	0.02%	22,985 +2,132	+10%	+$354K
684	684 Public Service Enterprise Group PEG $41.3B	$3.81M	0.02%	46,332 +144	+0.3%	+$11.9K
685	685 First Trust Dorsey Wright Focus 5 ETF FV $3.69B	$3.81M	0.02%	69,440 -20,106	-22%	-$1.1M
686	686 Quanta Services PWR $59B	$3.81M	0.02%	14,986 -3	-0%	-$763
687	687 FT Vest US Equity Deep Buffer ETF July DJUL $352M	$3.8M	0.02%	93,018 -12,234	-12%	-$500K
688	688 iShares 10+ Year Investment Grade Corporate Bond ETF IGLB $2.33B	$3.8M	0.02%	75,664 +13,058	+21%	+$656K
689	689 Schwab US Large- Cap ETF SCHX $56.9B	$3.8M	0.02%	171,923 -121,446	-41%	-$2.68M
690	690 Walgreens Boots Alliance WBA $9.96B	$3.79M	0.02%	338,937 +15,519	+5%	+$173K
691	691 Sunoco SUN $7.09B	$3.78M	0.02%	65,136 -1,653	-2%	-$96K
692	692 Digital Realty Trust DLR $59.5B	$3.77M	0.02%	26,295 -2,061	-7%	-$295K
693	693 Goldman Sachs Access Treasury 0-1 Year ETF GBIL $6.37B	$3.77M	0.02%	37,597 -13,563	-27%	-$1.36M
694	694 Pacer Trendpilot US Bond ETF PTBD $136M	$3.76M	0.02%	187,401 -4,999	-3%	-$100K
695	695 Kraft Heinz KHC $33.3B	$3.75M	0.02%	123,274 -1,910	-2%	-$58.1K
696	696 Avantis US Mid Cap Equity ETF AVMC $182M	$3.74M	0.02%	+60,356	New	+$3.74M
697	697 AllianzIM U.S. Large Cap Buffer20 Nov ETF NVBW $73.8M	$3.74M	0.02%	122,208 -15,771	-11%	-$483K
698	698 FT Vest US Equity Buffer ETF July FJUL $931M	$3.74M	0.02%	78,489 -5,986	-7%	-$285K
699	699 Vanguard S&P Mid-Cap 400 ETF IVOO $2.71B	$3.74M	0.02%	37,851 +11,120	+42%	+$1.1M
700	700 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.7B	$3.73M	0.02%	41,215 +4,368	+12%	+$396K