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
476	476 Fidelity MSCI Health Care Index ETF FHLC $2.4B	$1.84M	0.03%	26,859 -110	-0.4%	-$7.52K
477	477 Dutch Bros BROS $8.12B	$1.83M	0.03%	29,611 +991	+3%	+$61.2K
478	478 NextEra Energy, Inc. 6.926% Corporate Units NEE.PRR $1.74B	$1.82M	0.03%	44,750 +500	+1%	+$20.3K
479	479 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.3B	$1.81M	0.03%	17,970 +2,581	+17%	+$260K
480	480 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.7B	$1.81M	0.03%	19,931 +1,184	+6%	+$107K
481	481 Applovin APP $124B	$1.8M	0.03%	6,810 -13,626	-67%	-$3.61M
482	482 iShares iBonds 2027 Term High Yield and Income ETF IBHG $320M	$1.78M	0.03%	79,827 +35,924	+82%	+$802K
483	483 Mondelez International MDLZ $90.6B	$1.78M	0.03%	26,225 -3,503	-12%	-$238K
484	484 ResMed RMD $37.7B	$1.78M	0.03%	7,944 -799	-9%	-$179K
485	485 Fidelity MSCI Communication Services Index ETF FCOM $1.61B	$1.78M	0.03%	31,553 +784	+3%	+$44.1K
486	486 Victory Portfolios II VictoryShares Core Intermediate Bond ETF UITB $2.32B	$1.77M	0.03%	37,761 +5,893	+18%	+$277K
487	487 Vanguard Total International Stock ETF VXUS $96.4B	$1.77M	0.03%	28,462 -5,530	-16%	-$343K
488	488 Fidelity MSCI Consumer Discretionary Index ETF FDIS $1.82B	$1.75M	0.03%	20,752 -1,429	-6%	-$121K
489	489 First Trust Long/Short Equity ETF FTLS $2B	$1.75M	0.03%	27,346 +3,192	+13%	+$205K
490	490 Hercules Capital HTGC $3.42B	$1.75M	0.03%	90,876 +7,940	+10%	+$153K
491	491 Fiserv FI $92.3B	$1.74M	0.03%	7,891 +230	+3%	+$50.8K
492	492 iShares Bitcoin Trust IBIT $83.1B	$1.74M	0.03%	37,142 +17,753	+92%	+$831K
493	493 Simplify Aggregate Bond ETF AGGH $322M	$1.73M	0.03%	81,997 +60,912	+289%	+$1.29M
494	494 JPMorgan Municipal ETF JMUB $3.06B	$1.73M	0.03%	34,523 -1,676	-5%	-$83.8K
495	495 Kayne Anderson Energy Infrastructure Fund KYN $2.1B	$1.72M	0.03%	133,706 +30,121	+29%	+$386K
496	496 Bahl & Gaynor Small/Mid Cap Income Growth ETF SMIG $1.12B	$1.71M	0.03%	59,887 +38,683	+182%	+$1.1M
497	497 Simplify MBS ETF MTBA $1.37B	$1.71M	0.03%	34,073 +24,939	+273%	+$1.25M
498	498 EOG Resources EOG $65B	$1.7M	0.03%	13,241 +1,816	+16%	+$233K
499	499 Pacer Data and Digital Revolution ETF TRFK $79.9M	$1.7M	0.03%	38,134 -5,415	-12%	-$241K
500	500 Marriott International Class A Common Stock MAR $74.7B	$1.69M	0.03%	7,110 +648	+10%	+$154K