KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $6B

AUM

$6B

AUM Growth

+$112M (+2%)

Cap. Flow

+$321M

Cap. Flow % of AUM

5.35%

Top 10 Holdings %Top 10 Hldgs %

18.17%

Holding

1,575

New

164

Increased

818

Reduced

453

Closed

Top Buys

1	US Treasury 3 Month Bill ETF TBIL	$9.86M
2	Amazon AMZN	$7.19M
3	Microsoft MSFT	$7.14M
4	Capital Group Growth ETF CGGR	$5.88M
5	BlackRock US Equity Factor Rotation ETF DYNF	$5.77M

Top Sells

1	Vanguard S&P 500 ETF VOO	$7.88M
2	Adaptive Alpha Opportunities ETF AGOX	$6.32M
3	First Trust Capital Strength ETF FTCS	$4.88M
4	Fidelity Blue Chip Growth ETF FBCG	$4.28M
5	Netflix NFLX	$4.15M

Sector Composition

1	Technology	15.24%
2	Financials	8.44%
3	Consumer Discretionary	6.12%
4	Healthcare	5.05%
5	Industrials	4.45%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
326	326 Hess HES $40.2B	$3.53M	0.06%	22,092 +2,857	+15%	+$456K
327	327 Colgate-Palmolive CL $74.4B	$3.51M	0.06%	37,500 -1,570	-4%	-$147K
328	328 PNC Financial Services PNC $67.8B	$3.5M	0.06%	19,910 -1,257	-6%	-$221K
329	329 Danaher DHR $131B	$3.49M	0.06%	17,021 -459	-3%	-$94.1K
330	330 Constellation Brands STZ $32.8B	$3.48M	0.06%	18,985 +661	+4%	+$121K
331	331 Capital Group Core Plus Income ETF CGCP $4.84B	$3.48M	0.06%	155,029 -51,479	-25%	-$1.16M
332	332 Dimensional International Value ETF DFIV $11.4B	$3.48M	0.06%	88,297 +8,311	+10%	+$327K
333	333 ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM $885M	$3.43M	0.06%	81,704 +1,291	+2%	+$54.2K
334	334 Regions Financial RF $19.1B	$3.4M	0.06%	156,682 +7,396	+5%	+$161K
335	335 WisdomTree International Hedged Quality Dividend Growth Fund IHDG $2.55B	$3.36M	0.06%	77,412 +37,392	+93%	+$1.62M
336	336 First Trust Large Cap Value AlphaDEX Fund FTA $1.08B	$3.34M	0.06%	43,593 -1,323	-3%	-$102K
337	337 Genuine Parts GPC $17.4B	$3.34M	0.06%	28,020 -1,480	-5%	-$176K
338	338 Fidelity Quality Factor ETF FQAL $1.02B	$3.33M	0.06%	51,832 +7,813	+18%	+$501K
339	339 Gilead Sciences GILD $133B	$3.32M	0.06%	29,596 +228	+0.8%	+$25.5K
340	340 Fidelity Fundamental Large Cap Core ETF FFLC $695M	$3.28M	0.05%	75,462 -17,580	-19%	-$765K
341	341 Vanguard Small-Cap Growth ETF VBK $17.8B	$3.22M	0.05%	12,805 +2,013	+19%	+$507K
342	342 Pacer US Large Cap Cash Cows Growth Leaders ETF COWG $1.66B	$3.21M	0.05%	104,403 +96,397	+1,204%	+$2.97M
343	343 Enterprise Products Partners EPD $67.7B	$3.2M	0.05%	93,872 +13,068	+16%	+$446K
344	344 Kraft Heinz KHC $30.9B	$3.2M	0.05%	105,266 +4,582	+5%	+$139K
345	345 Public Service Enterprise Group PEG $39B	$3.2M	0.05%	38,825 -142	-0.4%	-$11.7K
346	346 Berkshire Hathaway Class A BRK.A $1.08T	$3.19M	0.05%	4	–	–
347	347 American Century US Quality Growth ETF QGRO $1.51B	$3.19M	0.05%	34,018 +3,964	+13%	+$371K
348	348 Intel INTC $87.4B	$3.18M	0.05%	140,081 -14,017	-9%	-$318K
349	349 Moody's MCO $84.6B	$3.17M	0.05%	6,800 -200	-3%	-$93.1K
350	350 Enbridge ENB $99.5B	$3.16M	0.05%	71,428 +17,300	+32%	+$767K