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
876	876 Schwab U.S Small- Cap ETF SCHA $17.8B	$2.6M	0.01%	110,774 -673,765	-86%	-$15.8M
877	877 Workday WDAY $62.1B	$2.59M	0.01%	11,095 +306	+3%	+$71.5K
878	878 Pacer Global Cash Cows Dividend ETF GCOW $2.34B	$2.58M	0.01%	69,821 -3,477	-5%	-$129K
879	879 JPMorgan Diversified Return US Mid Cap Equity ETF JPME $359M	$2.57M	0.01%	25,597 +742	+3%	+$74.6K
880	880 FT Vest US Equity Deep Buffer ETF October DOCT $341M	$2.57M	0.01%	67,055 -1,575	-2%	-$60.4K
881	881 Invesco Preferred ETF PGX $3.95B	$2.55M	0.01%	227,445 -226,999	-50%	-$2.55M
882	882 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $9.39B	$2.55M	0.01%	22,053 -6,526	-23%	-$754K
883	883 iShares Morningstar Small-Cap Value ETF ISCV $485M	$2.55M	0.01%	42,972 +859	+2%	+$50.9K
884	884 Elbit Systems ESLT $20.1B	$2.53M	0.01%	6,607 +18	+0.3%	+$6.91K
885	885 FT Vest US Equity Buffer ETF November FNOV $961M	$2.53M	0.01%	54,272 -1,849	-3%	-$86.3K
886	886 Nasdaq NDAQ $51.3B	$2.53M	0.01%	33,312 -661	-2%	-$50.1K
887	887 ProShares Ultra Russell2000 UWM $352M	$2.52M	0.01%	75,245 +3,451	+5%	+$115K
888	888 Welltower WELL $104B	$2.5M	0.01%	16,316 -1,305	-7%	-$200K
889	889 Molson Coors Class B TAP $10.1B	$2.5M	0.01%	40,993 -1,018	-2%	-$62K
890	890 Sabra Healthcare REIT SBRA $4.3B	$2.48M	0.01%	142,117 -11,073	-7%	-$193K
891	891 Timothy Plan High Dividend Stock ETF TPHD $307M	$2.48M	0.01%	65,909 -2,162	-3%	-$81.3K
892	892 Copart CPRT $44.5B	$2.48M	0.01%	43,776 -14,145	-24%	-$800K
893	893 Dimensional Short-Duration Fixed Income ETF DFSD $4.83B	$2.46M	0.01%	51,699 +4,551	+10%	+$216K
894	894 Apollo Global Management APO $86.9B	$2.45M	0.01%	17,861 -566	-3%	-$77.5K
895	895 Innovator Growth-100 Power Buffer ETF April NAPR $259M	$2.44M	0.01%	51,226 -58,284	-53%	-$2.78M
896	896 WisdomTree Europe Hedged Equity Fund HEDJ $1.7B	$2.44M	0.01%	51,388 -8,363	-14%	-$397K
897	897 Robinhood HOOD $96.8B	$2.43M	0.01%	58,421 +39,792	+214%	+$1.66M
898	898 Hartford Financial Services HIG $34.9B	$2.43M	0.01%	19,610 -109	-0.6%	-$13.5K
899	899 Nucor NUE $32.5B	$2.42M	0.01%	20,147 +1,315	+7%	+$158K
900	900 American International AIG $46.8B	$2.41M	0.01%	27,756 -253	-0.9%	-$22K