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
801	801 Kratos Defense & Security Solutions KTOS $9.95B	$718K	0.01%	24,194 +8,294	+52%	+$246K
802	802 FT Vest US Equity Enhance & Moderate Buffer ETF December XDEC $197M	$718K	0.01%	19,506 -12,507	-39%	-$460K
803	803 Generac Holdings GNRC $9.05B	$716K	0.01%	5,655 -911	-14%	-$115K
804	804 Capital Group Municipal Income ETF CGMU $3.37B	$716K	0.01%	26,683 +6,527	+32%	+$175K
805	805 AllianzIM U.S. Large Cap Buffer10 Nov ETF NVBT $39.9M	$714K	0.01%	22,407 -1,393	-6%	-$44.4K
806	806 Federal Agricultural Mortgage AGM $1.91B	$711K	0.01%	3,794 +376	+11%	+$70.5K
807	807 Fastenal FAST $52.9B	$709K	0.01%	9,148 -634	-6%	-$49.2K
808	LENZ 808 LENZ Therapeutics LENZ $949M	$702K	0.01%	27,304	–	–
809	809 FT Vest US Equity Buffer ETF October FOCT $941M	$702K	0.01%	16,913 -1,125	-6%	-$46.7K
810	810 Amplify Cybersecurity ETF HACK $2.33B	$701K	0.01%	9,765 +727	+8%	+$52.2K
811	811 Cognizant CTSH $37.3B	$701K	0.01%	9,164 -2,632	-22%	-$201K
812	812 Humana HUM $26.6B	$701K	0.01%	2,648 +105	+4%	+$27.8K
813	GRW 813 TCW Compounders ETF GRW $144M	$700K	0.01%	21,132 -16,279	-44%	-$539K
814	814 Solventum SOLV $12.7B	$696K	0.01%	9,157 +2,986	+48%	+$227K
815	815 SoFi Technologies SOFI $24.1B	$695K	0.01%	59,756 +42,575	+248%	+$495K
816	816 First Trust Multi-Manager Large Growth ETF MMLG $74.9M	$694K	0.01%	25,399 +3,276	+15%	+$89.5K
817	817 Exelon EXC $43.8B	$692K	0.01%	15,007 +1,189	+9%	+$54.8K
818	818 TC Energy TRP $49.7B	$689K	0.01%	+14,593	New	+$689K
819	819 iShares US Home Construction ETF ITB $2.43B	$689K	0.01%	7,232 -635	-8%	-$60.5K
820	820 SPDR Portfolio Developed World ex-US ETF SPDW $26.9B	$688K	0.01%	18,890 -12,041	-39%	-$438K
821	821 Microchip Technology MCHP $40.4B	$685K	0.01%	14,151 +1,637	+13%	+$79.2K
822	822 iShares Global Energy ETF IXC $1.75B	$683K	0.01%	16,246 -140	-0.9%	-$5.89K
823	823 Xcel Energy XEL $40.6B	$681K	0.01%	9,616 +254	+3%	+$18K
824	824 Suncor Energy SU $47.7B	$679K	0.01%	17,541 -4,962	-22%	-$192K
825	825 Jackson Financial JXN $6.25B	$677K	0.01%	8,077 -7	-0.1%	-$586