KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $6B

This Quarter Return

-1.8%

1 Year Return

+11.41%

3 Year Return

+33.47%

5 Year Return

–

10 Year Return

–

AUM

$6B

AUM Growth

+$112M (+2%)

Cap. Flow

+$296M

Cap. Flow % of AUM

4.93%

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	15.2%
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
376	376 Vanguard International High Dividend Yield ETF VYMI $10.9B	$2.81M	0.05%	38,168 -21,357	-36%	-$1.57M
377	377 JPMorgan Active Growth ETF JGRO $6.54B	$2.78M	0.05%	37,704 +2,910	+8%	+$215K
378	GARP 378 iShares MSCI USA Quality GARP ETF GARP $559M	$2.74M	0.05%	+53,785	New	+$2.74M
379	379 Xtrackers MSCI EAFE Hedged Equity ETF DBEF $7.87B	$2.73M	0.05%	63,163 -3,387	-5%	-$147K
380	380 SPDR Gold MiniShares Trust GLDM $16B	$2.71M	0.05%	43,827 +2,018	+5%	+$125K
381	381 Corning GLW $46.3B	$2.71M	0.05%	59,180 -345	-0.6%	-$15.8K
382	382 NYLI FTSE International Equity Currency Neutral ETF HFXI $1.03B	$2.71M	0.05%	98,343 +25,564	+35%	+$704K
383	383 Boston Properties BXP $10.9B	$2.69M	0.04%	40,011 +4,769	+14%	+$320K
384	384 Marathon Petroleum MPC $53.5B	$2.68M	0.04%	18,421 +2,457	+15%	+$358K
385	385 Shell SHEL $206B	$2.67M	0.04%	36,376 -544	-1%	-$39.9K
386	386 iShares Core MSCI Total International Stock ETF IXUS $46.2B	$2.65M	0.04%	37,989 +1,044	+3%	+$72.9K
387	387 LyondellBasell Industries LYB $20.3B	$2.61M	0.04%	37,083 -600	-2%	-$42.2K
388	388 FT Vest US Equity Enhance & Moderate Buffer ETF March XMAR $180M	$2.61M	0.04%	70,947 -1,427	-2%	-$52.4K
389	389 Simon Property Group SPG $53.2B	$2.61M	0.04%	15,695 -198	-1%	-$32.9K
390	390 McKesson MCK $88.7B	$2.59M	0.04%	3,855 -723	-16%	-$487K
391	391 CVS Health CVS $78.4B	$2.59M	0.04%	38,261 +1,839	+5%	+$125K
392	392 iShares US Technology ETF IYW $22.4B	$2.58M	0.04%	18,359 +527	+3%	+$74K
393	393 General Mills GIS $27.2B	$2.57M	0.04%	42,992 +10,529	+32%	+$630K
394	394 Sysco SYY $38B	$2.56M	0.04%	34,145 +450	+1%	+$33.8K
395	395 Vertex Pharmaceuticals VRTX $118B	$2.55M	0.04%	5,259 -1,777	-25%	-$862K
396	396 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.83B	$2.54M	0.04%	50,301 +1,148	+2%	+$58K
397	397 Franklin International Low Volatility High Dividend Index ETF LVHI $2.89B	$2.53M	0.04%	+78,284	New	+$2.53M
398	398 Alpha Architect 1-3 Month Box ETF BOXX $6.95B	$2.53M	0.04%	22,655 +16,439	+264%	+$1.83M
399	399 FlexShares Credit-Scored US Corporate Bond Index Fund SKOR $539M	$2.52M	0.04%	52,106 +1,171	+2%	+$56.6K
400	400 NXP Semiconductors NXPI $57.1B	$2.52M	0.04%	13,239 +568	+4%	+$108K