Fund Holdings — Kestra Advisory Services, LLC

Total Portfolio Value

$14.92B

Total Bought

$9.19B

Total Sold

$6.64B

Net Transaction

+$2.55B

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q4 2023 ▲▼	Q1 2024 ▲▼	Change ▲▼	Q4 2023 ▲▼	Q1 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
ISHARES TR	0	592,930	+592,930	0	311,721	2.09%	+311,721
VANGUARD INDEX FDS	0	520,531	+520,531	0	250,220	1.68%	+250,220
VANGUARD INDEX FDS	0	773,930	+773,930	0	201,145	1.35%	+201,145
BERKSHIRE HATHAWAY INC DEL	0	420,290	+420,290	0	176,740	1.18%	+176,740
VANGUARD INDEX FDS	0	416,746	+416,746	0	143,444	0.96%	+143,444
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV	0	2,542,131	+2,542,131	0	142,792	0.96%	+142,792
VANGUARD INDEX FDS	0	836,695	+836,695	0	136,264	0.91%	+136,264
NVIDIA CORPORATION(NVDA)	0	271,272	+271,272	0	245,111	1.64%	+245,111
ISHARES TR	0	1,041,266	+1,041,266	0	115,081	0.77%	+115,081
VANGUARD WHITEHALL FDS	0	937,708	+937,708	0	113,453	0.76%	+113,453
SCHWAB STRATEGIC TR	0	1,347,379	+1,347,379	0	108,639	0.73%	+108,639
JPMORGAN CHASE &CO(JPM)	0	517,671	+517,671	0	103,690	0.69%	+103,690
ISHARES TR	0	550,977	+550,977	0	102,928	0.69%	+102,928
WISDOMTREE TR(WT)	0	1,999,937	+1,999,937	0	100,577	0.67%	+100,577
PACER FDS TR US CASH COWS 100	0	1,511,012	+1,511,012	0	87,805	0.59%	+87,805
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	0	491,350	+491,350	0	83,220	0.56%	+83,220
ISHARES TR MSCI USA QLT FCT	0	492,753	+492,753	0	80,984	0.54%	+80,984
ALPHABET INC(GOOG)	0	533,158	+533,158	0	80,470	0.54%	+80,470
ISHARES TR	0	1,270,100	+1,270,100	0	77,146	0.52%	+77,146
SELECT SECTOR SPDR TR ST STR TECHN ETF	0	359,159	+359,159	0	74,802	0.50%	+74,802
VANGUARD INDEX FDS	0	252,689	+252,689	0	63,137	0.42%	+63,137
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF	0	1,623,078	+1,623,078	0	62,440	0.42%	+62,440
MICROSOFT CORP(MSFT)	697,246	771,182	+73,936	262,192	324,452	2.17%	+62,260
DIMENSIONAL ETF TRUST US COR EQU 2 ETF	0	1,842,407	+1,842,407	0	58,865	0.39%	+58,865
PARKER-HANNIFIN CORP(PH)	624,330	621,121	-3,209	287,629	345,213	2.31%	+57,584
SPDR SER TR ST STR P500ETF	0	929,169	+929,169	0	57,172	0.38%	+57,172
ISHARES TR	0	161,133	+161,133	0	54,310	0.36%	+54,310
SPDR S&P 500 ETF TR(SPY)	384,334	451,305	+66,971	182,678	236,064	1.58%	+53,387
SPDR SER TR ST STR P500GRW	0	698,851	+698,851	0	51,121	0.34%	+51,121
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD	0	1,141,143	+1,141,143	0	49,754	0.33%	+49,754
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF	0	1,760,583	+1,760,583	0	49,226	0.33%	+49,226
ISHARES TR CORE MSCI EAFE	0	653,739	+653,739	0	48,521	0.33%	+48,521
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM	0	827,579	+827,579	0	47,884	0.32%	+47,884
SCHWAB STRATEGIC TR	0	514,616	+514,616	0	47,715	0.32%	+47,715
DIMENSIONAL ETF TRUST INTL CORE EQT MK	0	1,528,175	+1,528,175	0	46,181	0.31%	+46,181
ISHARES TR	0	214,999	+214,999	0	45,214	0.30%	+45,214
INVESCO EXCH TRADED FD TR II	0	665,728	+665,728	0	43,852	0.29%	+43,852
INVESCO QQQ TR	492,517	550,598	+58,081	201,695	244,471	1.64%	+42,775
ISHARES TR	0	499,503	+499,503	0	42,178	0.28%	+42,178
ISHARES TR	0	358,975	+358,975	0	41,390	0.28%	+41,390
FIRST TR EXCHANGE-TRADED FD	0	479,201	+479,201	0	41,044	0.28%	+41,044
ISHARES TR	0	298,004	+298,004	0	40,248	0.27%	+40,248
SPDR SER TR ST STR SP400VAL	0	529,356	+529,356	0	40,231	0.27%	+40,231
AMAZON COM INC(AMZN)	1,060,579	1,116,124	+55,545	161,144	201,326	1.35%	+40,182
ISHARES TR	0	212,875	+212,875	0	38,128	0.26%	+38,128
WISDOMTREE TR(WT)	0	493,942	+493,942	0	37,633	0.25%	+37,633
PACER FDS TR US SM CAP CA ETF	0	752,301	+752,301	0	36,983	0.25%	+36,983
FIRST TR EXCH TRADED FD III	0	2,134,429	+2,134,429	0	36,968	0.25%	+36,968
ISHARES TR	0	340,508	+340,508	0	35,341	0.24%	+35,341
VANGUARD WORLD FD	0	293,809	+293,809	0	35,113	0.24%	+35,113
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	0	186,696	+186,696	0	34,107	0.23%	+34,107
ISHARES TR CORE UNIVRSL USD	0	732,973	+732,973	0	33,416	0.22%	+33,416
DIMENSIONAL ETF TRUST US EQUI MARK ETF	0	562,586	+562,586	0	32,056	0.21%	+32,056
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF	0	564,639	+564,639	0	31,840	0.21%	+31,840
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY	0	779,259	+779,259	0	31,459	0.21%	+31,459
VANGUARD WORLD FD INF TECH ETF	0	59,865	+59,865	0	31,390	0.21%	+31,390
ISHARES TR	0	541,388	+541,388	0	31,238	0.21%	+31,238
VANGUARD INDEX FDS	0	132,010	+132,010	0	31,127	0.21%	+31,127
FIDELITY COVINGTON TRUST	0	522,914	+522,914	0	30,821	0.21%	+30,821
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM	0	565,912	+565,912	0	30,695	0.21%	+30,695
FIRST TR EXCHNG TRADED FD VI FT VEST NAS	0	1,213,755	+1,213,755	0	30,156	0.20%	+30,156
WISDOMTREE TR(WT)	0	644,965	+644,965	0	29,630	0.20%	+29,630
ISHARES TR	0	364,717	+364,717	0	29,126	0.20%	+29,126
VANGUARD SCOTTSDALE FDS INTER TERM TREAS	0	492,462	+492,462	0	28,834	0.19%	+28,834
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF	0	267,693	+267,693	0	28,507	0.19%	+28,507
SELECT SECTOR SPDR TR ST STR ENERG ETF	0	296,859	+296,859	0	28,026	0.19%	+28,026
FIDELITY COVINGTON TRUST	0	618,263	+618,263	0	28,013	0.19%	+28,013
ISHARES TR	0	95,809	+95,809	0	27,596	0.18%	+27,596
ISHARES TR MSCI USA MIN ETF	0	326,659	+326,659	0	27,302	0.18%	+27,302
SELECT SECTOR SPDR TR ST STR CARE ETF	0	184,189	+184,189	0	27,210	0.18%	+27,210
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW	0	449,724	+449,724	0	26,813	0.18%	+26,813
ISHARES TR	0	273,647	+273,647	0	26,801	0.18%	+26,801
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF	0	764,110	+764,110	0	26,606	0.18%	+26,606
ISHARES TR	0	219,370	+219,370	0	25,712	0.17%	+25,712
ISHARES TR	0	469,481	+469,481	0	25,540	0.17%	+25,540
META PLATFORMS INC(META)	0	129,353	+129,353	0	62,811	0.42%	+62,811
ISHARES TR	0	258,471	+258,471	0	24,457	0.16%	+24,457
VANGUARD WORLD FD HEALTH CAR ETF	0	89,443	+89,443	0	24,196	0.16%	+24,196
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF	0	470,252	+470,252	0	23,724	0.16%	+23,724
FIDELITY COVINGTON TRUST	0	1,024,784	+1,024,784	0	22,402	0.15%	+22,402
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500	0	414,876	+414,876	0	22,283	0.15%	+22,283
SCHWAB STRATEGIC TR	0	330,315	+330,315	0	22,260	0.15%	+22,260
ISHARES TR	0	174,740	+174,740	0	21,900	0.15%	+21,900
PACER FDS TR TRENDP US LAR CP	0	443,797	+443,797	0	21,178	0.14%	+21,178
ISHARES TR	0	338,672	+338,672	0	20,964	0.14%	+20,964
ELI LILLY &CO(LLY)	0	75,680	+75,680	0	58,876	0.39%	+58,876
VANGUARD INDEX FDS	0	105,849	+105,849	0	20,310	0.14%	+20,310
ISHARES TR	0	220,297	+220,297	0	19,924	0.13%	+19,924
VANGUARD WORLD FD	0	69,141	+69,141	0	19,817	0.13%	+19,817
SPDR SER TR ST STR SP DIV	0	149,599	+149,599	0	19,633	0.13%	+19,633
VANGUARD BD INDEX FDS	0	269,679	+269,679	0	19,587	0.13%	+19,587
VANECK ETF TRUST SEMICONDUCTR ETF	0	87,053	+87,053	0	19,586	0.13%	+19,586
SELECT SECTOR SPDR TR ST STR FINL ETF	0	455,030	+455,030	0	19,166	0.13%	+19,166
VANGUARD INDEX FDS	0	122,237	+122,237	0	19,058	0.13%	+19,058
DIMENSIONAL ETF TRUST US HIGH PROF ETF	0	591,288	+591,288	0	18,691	0.13%	+18,691
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF	0	306,736	+306,736	0	18,370	0.12%	+18,370
ISHARES TR	0	170,606	+170,606	0	18,357	0.12%	+18,357
ISHARES TR	0	180,642	+180,642	0	18,192	0.12%	+18,192
EXXON MOBIL CORP	0	651,210	+651,210	0	75,697	0.51%	+75,697
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT	0	539,928	+539,928	0	17,807	0.12%	+17,807

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