Kestra Advisory Services, LLC Credit Services

Kestra Advisory Services, LLC

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
V Visa Inc.	$516B	$67.7 Million 0.39% of portfolio	246,198	Q3 2024 Reduced 1.15%
MA Mastercard Inc	$501B	$33 Million 0.19% of portfolio	66,822	Q3 2024 Reduced 5.74%
AXP American Express CO	$222B	$21.4 Million 0.12% of portfolio	79,010	Q3 2024 Reduced 12.99%
PYPL Pay Pal Holdings, Inc.	$98.8B	$9.88 Million 0.06% of portfolio	126,620	Q3 2024 Reduced 11.21%
COF Capital One Financial Corp	$68.3B	$3.49 Million 0.02% of portfolio	23,279	Q3 2024 Reduced 9.35%
DFS Discover Financial Services	$47.1B	$2.83 Million 0.02% of portfolio	20,196	Q3 2024 Reduced 5.02%
WU Western Union CO	$4.08B	$1.27 Million 0.01% of portfolio	106,660	Q3 2024 Reduced 6.41%
LPRO Open Lending Corp	$730M	$1.22 Million 0.01% of portfolio	198,580	Q3 2024 Reduced 0.23%
SOFI So Fi Technologies, Inc.	$12.5B	$905,000 0.01% of portfolio	115,262	Q3 2024 Added 13.11%
ALLY Ally Financial Inc.	$10.7B	$611,000 0.0% of portfolio	17,185	Q3 2024 Reduced 16.13%
BBDC Barings Bdc, Inc.	$1.04B	$518,000 0.0% of portfolio	52,880	Q3 2024 Reduced 15.44%
ORCC Owl Rock Capital Corp	$5.27B	$506,000 0.0% of portfolio	37,802	Q3 2024 Added 19.33%
SYF Synchrony Financial	$29.3B	$388,000 0.0% of portfolio	7,784	Q3 2024 Reduced 7.18%
SLM Slm Corp	$6.89B	$313,000 0.0% of portfolio	13,701	Q3 2024 Added 0.05%
UPST Upstart Holdings, Inc.	$5.15B	$290,000 0.0% of portfolio	7,263	Q3 2024 New

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