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
776	776 iShares Morningstar Mid-Cap ETF IMCB $1.12B	$3.17M	0.02%	42,778 +809	+2%	+$59.9K
777	777 First Trust Financials AlphaDEX Fund FXO $2.21B	$3.17M	0.02%	59,729 -5,921	-9%	-$314K
778	778 Hershey HSY $34.7B	$3.16M	0.02%	18,480 +2	+0%	+$342
779	779 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$3.13M	0.02%	39,627 -8,386	-17%	-$662K
780	780 EQT Corp EQT $35.1B	$3.13M	0.02%	58,512 +8,278	+16%	+$442K
781	781 SPDR Portfolio Long Term Treasury ETF SPTL $11.1B	$3.12M	0.02%	114,348 +44,342	+63%	+$1.21M
782	782 Invesco BulletShares 2033 Municipal Bond ETF BSSX $76.8M	$3.11M	0.02%	122,918 +9,983	+9%	+$253K
783	783 Regeneron Pharmaceuticals REGN $59.1B	$3.11M	0.02%	4,905 -1,835	-27%	-$1.16M
784	784 iShares Expanded Tech Sector ETF IGM $6.84B	$3.1M	0.01%	34,192 +5,174	+18%	+$469K
785	785 Newmont NEM $64.8B	$3.09M	0.01%	63,996 -1,411	-2%	-$68.1K
786	786 iShares Dow Jones US ETF IYY $2.51B	$3.08M	0.01%	22,603 +6,107	+37%	+$831K
787	787 Airbnb ABNB $86.3B	$3.06M	0.01%	25,652 -2,253	-8%	-$269K
788	788 Vanguard Financials ETF VFH $12.6B	$3.06M	0.01%	25,602 -24,229	-49%	-$2.89M
789	789 Churchill Downs CHDN $7.65B	$3.05M	0.01%	27,474 +928	+4%	+$103K
790	LADR 790 Ladder Capital LADR $1.41B	$3.04M	0.01%	261,562	–	–
791	791 Corning GLW $46.1B	$3.04M	0.01%	66,354 +510	+0.8%	+$23.3K
792	792 First Trust Nasdaq Semiconductor ETF FTXL $294M	$3.04M	0.01%	40,179 +1,660	+4%	+$125K
793	793 Principal Spectrum Preferred Securities Active ETF PREF $1.24B	$3.03M	0.01%	161,797 +107,128	+196%	+$2M
794	794 BHP BHP $131B	$3.03M	0.01%	62,324 +3,425	+6%	+$166K
795	XYZ 795 Block, Inc. XYZ $44.1B	$3.02M	0.01%	55,592 +707	+1%	+$38.4K
796	796 Cloudflare NET $67.2B	$3.02M	0.01%	26,792 +2,359	+10%	+$266K
797	797 AllianceBernstein AB $4.57B	$3.02M	0.01%	78,740 -20,129	-20%	-$771K
798	798 Innovator US Small Cap Power Buffer ETF April KAPR $170M	$2.99M	0.01%	96,898 -18,758	-16%	-$579K
799	ZDEK 799 Innovator Equity Defined Protection ETF - 1 Yr December ZDEK $162M	$2.99M	0.01%	126,232 +16,532	+15%	+$391K
800	800 Vertiv VRT $49.1B	$2.98M	0.01%	41,267 +12,291	+42%	+$887K