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
26	26 Pacer US Cash Cows 100 ETF COWZ $21.3B	$35.9M	0.6%	655,134 +30,580	+5%	+$1.67M
27	27 Broadcom AVGO $1.08T	$35.8M	0.6%	213,655 -1,354	-0.6%	-$227K
28	28 Walmart WMT $772B	$34M	0.57%	387,571 +8,797	+2%	+$772K
29	29 Palantir PLTR $285B	$33.8M	0.56%	400,575 +6,130	+2%	+$517K
30	30 iShares Core S&P US Value ETF IUSV $19.9B	$33.4M	0.56%	361,727 +3,084	+0.9%	+$285K
31	31 SPDR Gold Trust GLD $99.4B	$33.1M	0.55%	114,759 +12,666	+12%	+$3.65M
32	32 iShares Russell Top 200 Growth ETF IWY $12.9B	$32.7M	0.54%	154,832 +2,397	+2%	+$506K
33	33 iShares MSCI USA Quality Factor ETF QUAL $50.6B	$32.6M	0.54%	190,955 -13,822	-7%	-$2.36M
34	34 Vanguard Short-Term Corporate Bond ETF VCSH $34.8B	$32.3M	0.54%	408,664 -1,889	-0.5%	-$149K
35	35 AbbVie ABBV $321B	$32.2M	0.54%	153,525 +5,423	+4%	+$1.14M
36	36 JPMorgan Equity Premium Income ETF JEPI $39.7B	$32.1M	0.53%	561,244 +70,380	+14%	+$4.02M
37	37 Exxon Mobil XOM $447B	$30.6M	0.51%	257,573 +16,176	+7%	+$1.92M
38	38 SPDR Portfolio S&P 500 Growth ETF SPYG $34B	$29.2M	0.49%	363,477 +12,521	+4%	+$1.01M
39	39 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $15B	$28.9M	0.48%	362,101 +42,070	+13%	+$3.36M
40	40 Chevron CVX $235B	$27.5M	0.46%	164,553 +171	+0.1%	+$28.6K
41	41 iShares Core MSCI EAFE ETF IEFA $138B	$27M	0.45%	356,713 +27,814	+8%	+$2.1M
42	42 Vanguard FTSE Developed Markets ETF VEA $156B	$26.7M	0.45%	525,985 +46,198	+10%	+$2.35M
43	43 RTX Corp RTX $180B	$25.1M	0.42%	189,785 +15,087	+9%	+$2M
44	44 Netflix NFLX $508B	$24.6M	0.41%	26,405 -4,455	-14%	-$4.15M
45	45 Procter & Gamble PG $388B	$24.3M	0.41%	142,493 +4,322	+3%	+$737K
46	46 Intuitive Surgical ISRG $196B	$23.2M	0.39%	46,766 +1,248	+3%	+$618K
47	47 Adaptive Alpha Opportunities ETF AGOX $318M	$23.1M	0.39%	944,849 -258,405	-21%	-$6.32M
48	48 Avantis US Small Cap Value ETF AVUV $15.1B	$23M	0.38%	263,751 +12,103	+5%	+$1.06M
49	49 VanEck Morningstar Wide Moat ETF MOAT $12.7B	$22.7M	0.38%	257,389 +25,788	+11%	+$2.27M
50	50 iShares MSCI EAFE Value ETF EFV $22B	$22.2M	0.37%	377,262 -2,763	-0.7%	-$163K