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
751	751 Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL $1.05B	$823K	0.01%	22,528 +8,160	+57%	+$298K
752	752 Invesco IVZ $7.8B	$822K	0.01%	54,173 -5,925	-10%	-$89.9K
753	753 Otis Worldwide OTIS $39.3B	$814K	0.01%	7,892 -1,257	-14%	-$130K
754	754 Prospect Capital PSEC $1.51B	$812K	0.01%	198,072 -11,183	-5%	-$45.9K
755	755 Tyson Foods TSN $19.3B	$811K	0.01%	12,708 +492	+4%	+$31.4K
756	756 Nuveen Municipal Value Fund NUV $1.8B	$810K	0.01%	92,415 +16,757	+22%	+$147K
757	757 Twilio TWLO $17.3B	$810K	0.01%	8,275 -307	-4%	-$30.1K
758	758 Labcorp LH $20.9B	$805K	0.01%	3,457 +401	+13%	+$93.3K
759	759 Mid-America Apartment Communities MAA $17.6B	$805K	0.01%	4,801 +3,381	+238%	+$567K
760	760 D.R. Horton DHI $42B	$801K	0.01%	6,304 +630	+11%	+$80.1K
761	761 Logitech LOGI $13.9B	$798K	0.01%	9,449 +1,344	+17%	+$113K
762	762 First Citizens BancShares FCNCA $28.1B	$795K	0.01%	429 +20	+5%	+$37.1K
763	763 Halliburton HAL $19.8B	$794K	0.01%	31,287 -590	-2%	-$15K
764	764 Ameris Bancorp ABCB $4.65B	$793K	0.01%	13,783 +10,027	+267%	+$577K
765	765 Charles Schwab SCHW $167B	$793K	0.01%	10,136 +721	+8%	+$56.4K
766	766 FT Vest US Equity Buffer ETF December FDEC $1.04B	$793K	0.01%	18,270 -350	-2%	-$15.2K
767	767 Public Storage PSA $50.7B	$792K	0.01%	2,647 +137	+5%	+$41K
768	768 American Century Multisector Floating Income ETF FUSI $50.6M	$792K	0.01%	15,606 -6,336	-29%	-$321K
769	769 DraftKings DKNG $21.3B	$790K	0.01%	23,775 +7,361	+45%	+$244K
770	770 Vanguard Utilities ETF VPU $7.22B	$788K	0.01%	4,614 -43	-0.9%	-$7.35K
771	771 International Paper IP $27.7B	$781K	0.01%	14,630 -614	-4%	-$32.8K
772	772 Kinsale Capital Group KNSL $11.2B	$775K	0.01%	1,592 -88	-5%	-$42.8K
773	773 Invesco Senior Income Trust VVR $588M	$773K	0.01%	206,108 -4,705	-2%	-$17.6K
774	774 Stride LRN $5.85B	$771K	0.01%	+6,093	New	+$771K
775	775 Sprouts Farmers Market SFM $15.6B	$770K	0.01%	5,045 +2,311	+85%	+$353K