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
751	751 Casey's General Stores CASY $19.2B	$3.33M	0.02%	7,680 -349	-4%	-$151K
752	752 iShares US Infrastructure ETF IFRA $2.72B	$3.32M	0.02%	73,760 -16,259	-18%	-$733K
753	753 Novartis NVS $226B	$3.3M	0.02%	29,639 -8,087	-21%	-$902K
754	754 Diamondback Energy FANG $41.2B	$3.3M	0.02%	20,641 -870	-4%	-$139K
755	755 Fifth Third Bancorp FITB $28.4B	$3.29M	0.02%	83,986 +8,699	+12%	+$341K
756	756 Innovator US Equity Buffer ETF September BSEP $165M	$3.28M	0.02%	78,595 +4,436	+6%	+$185K
757	757 First Trust Limited Duration Investment Grade Corporate ETF FSIG $1.29B	$3.28M	0.02%	173,321 -52,122	-23%	-$987K
758	758 Invesco S&P 500 High Dividend Low Volatility ETF SPHD $3.2B	$3.28M	0.02%	65,332 +11,592	+22%	+$582K
759	759 Schwab 1-5 Year Corporate Bond ETF SCHJ $534M	$3.28M	0.02%	+133,105	New	+$3.28M
760	760 VanEck High Yield Muni ETF HYD $3.25B	$3.27M	0.02%	63,808 -885	-1%	-$45.3K
761	761 First Trust Short Duration Managed Municipal ETF FSMB $469M	$3.27M	0.02%	164,322 -89,477	-35%	-$1.78M
762	762 CION Investment CION $533M	$3.26M	0.02%	314,514 -216,962	-41%	-$2.25M
763	763 Timothy Plan US Large/Mid Cap Core ETF TPLC $311M	$3.25M	0.02%	76,665 -473	-0.6%	-$20.1K
764	764 iShares Short Maturity Bond ETF NEAR $3.35B	$3.25M	0.02%	63,914 -145,466	-69%	-$7.4M
765	765 Freeport-McMoran FCX $63.9B	$3.24M	0.02%	85,621 -180,628	-68%	-$6.84M
766	766 Colgate-Palmolive CL $70.7B	$3.24M	0.02%	34,567 -8,960	-21%	-$840K
767	767 TransDigm Group TDG $89.6B	$3.23M	0.02%	2,337 -551	-19%	-$762K
768	768 iShares Core 80/20 Aggressive Allocation ETF AOA $2.45B	$3.23M	0.02%	42,235 +12,996	+44%	+$994K
769	769 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.7B	$3.23M	0.02%	47,486 -74,508	-61%	-$5.07M
770	770 Zscaler ZS $44.6B	$3.22M	0.02%	16,240 -14,342	-47%	-$2.85M
771	771 iShares ESG Aware MSCI EAFE ETF ESGD $9.65B	$3.21M	0.02%	39,323 -4,312	-10%	-$352K
772	772 Global X Silver Miners ETF NEW SIL $2.08B	$3.2M	0.02%	81,185 +29,964	+59%	+$1.18M
773	773 WisdomTree Global ex-US Quality Dividend Growth Fund DNL $497M	$3.18M	0.02%	89,184 -22,432	-20%	-$800K
774	774 iShares Core MSCI International Developed Markets ETF IDEV $20.3B	$3.17M	0.02%	46,058 +32,361	+236%	+$2.23M
775	775 Capital Group Dividend Growers ETF CGDG $2.67B	$3.17M	0.02%	102,638 +13,454	+15%	+$416K