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
626	626 VanEck Uranium + Nuclear Energy ETF NLR $1.86B	$1.16M	0.02%	15,815 +477	+3%	+$35K
627	627 Paycom PAYC $12.9B	$1.16M	0.02%	5,303 -11	-0.2%	-$2.4K
628	628 Invesco Equal Weight 0-30 Year Treasury ETF GOVI $926M	$1.16M	0.02%	+41,528	New	+$1.16M
629	629 Sempra SRE $51B	$1.15M	0.02%	16,166 -3,402	-17%	-$243K
630	630 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.39B	$1.15M	0.02%	26,274 -5,101	-16%	-$224K
631	631 Fidelity MSCI Consumer Staples Index ETF FSTA $1.35B	$1.15M	0.02%	22,522 -1,606	-7%	-$82.1K
632	632 iShares MSCI Emerging Markets ETF EEM $18.7B	$1.15M	0.02%	26,280 -1,923	-7%	-$84K
633	633 Real Estate Select Sector SPDR Fund XLRE $7.49B	$1.15M	0.02%	27,386 +3,678	+16%	+$154K
634	GTY 634 Getty Realty Corp GTY $1.49B	$1.14M	0.02%	36,630 +12,794	+54%	+$399K
635	635 Essex Property Trust ESS $18.5B	$1.14M	0.02%	3,719 -666	-15%	-$204K
636	636 Hilton Worldwide HLT $64.8B	$1.13M	0.02%	4,987 -352	-7%	-$80.1K
637	637 Cleveland-Cliffs CLF $4.69B	$1.13M	0.02%	137,730 -22,400	-14%	-$184K
638	638 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI $1.99B	$1.13M	0.02%	+21,904	New	+$1.13M
639	639 Dover DOV $25.8B	$1.12M	0.02%	6,380 +174	+3%	+$30.6K
640	640 iShares 0-5 Year TIPS Bond ETF STIP $12.7B	$1.12M	0.02%	10,813 -3,459	-24%	-$358K
641	641 Washington Trust Bancorp WASH $561M	$1.12M	0.02%	36,172 +157	+0.4%	+$4.85K
642	642 iShares Russell 1000 ETF IWB $41.6B	$1.1M	0.02%	3,598 -2,215	-38%	-$679K
643	643 Vanguard Short-Term Tax-Exempt Bond ETF VTES $1.12B	$1.1M	0.02%	+10,943	New	+$1.1M
644	644 Delta Air Lines DAL $36.8B	$1.1M	0.02%	25,197 +2,817	+13%	+$123K
645	645 Principal Financial Group PFG $18.2B	$1.1M	0.02%	13,000 -1,371	-10%	-$116K
646	646 Innovator Equity Managed Floor ETF SFLR $865M	$1.09M	0.02%	34,823 -15,729	-31%	-$494K
647	647 Annaly Capital Management NLY $12B	$1.09M	0.02%	53,794 -4,810	-8%	-$97.7K
648	648 KKR & Co KKR $130B	$1.09M	0.02%	9,421 +270	+3%	+$31.2K
649	649 United Rentals URI $52.5B	$1.08M	0.02%	1,720 +113	+7%	+$70.8K
650	650 Devon Energy DVN $21.1B	$1.07M	0.02%	28,719 +2,138	+8%	+$80K