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
901	DECU 901 AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF DECU $35.3M	$2.41M	0.01%	100,276 +7,374	+8%	+$177K
902	902 iShares Treasury Floating Rate Bond ETF TFLO $6.75B	$2.4M	0.01%	47,304 +2,199	+5%	+$111K
903	903 Synopsys SNPS $90.7B	$2.39M	0.01%	5,572 +161	+3%	+$69K
904	904 AllianzIM U.S. Large Cap Buffer20 Mar ETF MARW $85.9M	$2.38M	0.01%	76,947 +2,744	+4%	+$85K
905	905 VanEck IG Floating Rate ETF FLTR $2.45B	$2.38M	0.01%	93,306 +15,466	+20%	+$395K
906	906 Invesco Total Return Bond ETF GTO $1.97B	$2.38M	0.01%	50,764 -121,995	-71%	-$5.73M
907	907 ARK 21Shares Bitcoin ETF ARKB $1.88B	$2.38M	0.01%	28,933 -1,111	-4%	-$91.3K
908	908 Vanguard Utilities ETF VPU $7.22B	$2.38M	0.01%	13,917 -17,436	-56%	-$2.98M
909	909 Broadridge BR $28.1B	$2.38M	0.01%	9,797 -267	-3%	-$64.7K
910	910 PGIM AAA CLO ETF PAAA $3.62B	$2.37M	0.01%	46,286 +15,443	+50%	+$792K
911	911 Packaging Corp of America PKG $18B	$2.37M	0.01%	11,963 -304	-2%	-$60.2K
912	PMT 912 PennyMac Mortgage Investment PMT $1.09B	$2.35M	0.01%	160,118 +122	+0.1%	+$1.79K
913	913 Crown Castle CCI $45.8B	$2.34M	0.01%	22,497 -5,946	-21%	-$620K
914	914 SPDR Euro Stoxx 50 ETF FEZ $4.76B	$2.34M	0.01%	43,064 +1,528	+4%	+$83.1K
915	915 iShares Expanded Tech-Software Sector ETF IGV $12.2B	$2.34M	0.01%	26,314 -9,579	-27%	-$852K
916	916 Innovator US Equity Buffer ETF January BJAN $289M	$2.34M	0.01%	50,176 +11,052	+28%	+$515K
917	917 Martin Marietta Materials MLM $34.1B	$2.34M	0.01%	4,884 +2,005	+70%	+$959K
918	918 SPDR Nuveen ICE Municipal Bond ETF TFI $3.18B	$2.33M	0.01%	51,746 -2,133	-4%	-$96.1K
919	919 Vanguard Russell 1000 ETF VONE $6.46B	$2.33M	0.01%	9,184 -491	-5%	-$125K
920	920 iShares High Yield Systematic Bond ETF HYDB $1.49B	$2.32M	0.01%	49,247 +1,872	+4%	+$88.2K
921	921 AllianzIM US Equity Buffer15 Uncapped Apr ETF ARLU $42.3M	$2.31M	0.01%	89,642 +800	+0.9%	+$20.6K
922	922 FT Vest US Equity Enhance & Moderate Buffer ETF October XOCT $116M	$2.31M	0.01%	68,328 -5,787	-8%	-$196K
923	923 Canadian Natural Resources CNQ $64.5B	$2.31M	0.01%	74,902 -12,277	-14%	-$378K
924	924 L3Harris LHX $49.5B	$2.29M	0.01%	10,937 +280	+3%	+$58.6K
925	925 Royal Bank of Canada RY $187B	$2.29M	0.01%	20,275 +1,169	+6%	+$132K