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
876	876 International Flavors & Fragrances IFF $19.4B	$589K	0.01%	7,591 +990	+15%	+$76.8K
877	ECC 877 Eagle Point Credit Co ECC $895M	$588K	0.01%	72,653 -3,772	-5%	-$30.6K
878	878 AAM S&P 500 High Dividend Value ETF SPDV $72.2M	$588K	0.01%	18,084 +4,665	+35%	+$152K
879	879 FT Vest US Equity Deep Buffer ETF November DNOV $322M	$587K	0.01%	14,000 -300	-2%	-$12.6K
880	880 Global X SuperDividend ETF SDIV $918M	$584K	0.01%	+27,859	New	+$584K
881	881 Plains GP Holdings PAGP $3.96B	$584K	0.01%	+27,334	New	+$584K
882	882 iShares Dow Jones US ETF IYY $2.51B	$582K	0.01%	4,277 -18	-0.4%	-$2.45K
883	ALEX 883 Alexander & Baldwin ALEX $1.28B	$581K	0.01%	33,741 +134	+0.4%	+$2.31K
884	884 Baker Hughes BKR $39.4B	$580K	0.01%	13,202 -11,253	-46%	-$495K
885	885 Invesco S&P 500 GARP ETF SPGP $2.82B	$574K	0.01%	5,751 -5,664	-50%	-$566K
886	886 Fifth Third Bancorp FITB $28.7B	$574K	0.01%	14,634 -1,224	-8%	-$48K
887	887 Vodafone VOD $26.7B	$573K	0.01%	61,190 -4,260	-7%	-$39.9K
888	888 Global X Dow 30 Covered Call ETF DJIA $139M	$572K	0.01%	25,923 -111	-0.4%	-$2.45K
889	889 Nutanix NTNX $20.3B	$572K	0.01%	8,189 +366	+5%	+$25.6K
890	890 BlackRock US Carbon Transition Readiness ETF LCTU $1.29B	$570K	0.01%	9,400 +25	+0.3%	+$1.52K
891	891 Ciena CIEN $12B	$569K	0.01%	9,413 -3,902	-29%	-$236K
892	892 Okta OKTA $16.7B	$568K	0.01%	+5,398	New	+$568K
893	893 First Trust Long Duration Opportunities ETF LGOV $661M	$568K	0.01%	26,415 -1,843	-7%	-$39.6K
894	894 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.5B	$568K	0.01%	13,928 -3,854	-22%	-$157K
895	895 EQT Corp EQT $35.4B	$566K	0.01%	10,596 +145	+1%	+$7.75K
896	896 Nuveen California Quality Municipal Income Fund NAC $1.59B	$566K	0.01%	50,335 +20,758	+70%	+$233K
897	897 BondBloxx CCC-Rated USD High Yield Corporate Bond ETF XCCC $163M	$566K	0.01%	+14,950	New	+$566K
898	898 The GEO Group GEO $3.47B	$565K	0.01%	19,330 -4,805	-20%	-$140K
899	899 Deckers Outdoor DECK $15.2B	$562K	0.01%	5,022 -1,125	-18%	-$126K
900	ETG 900 Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG $1.58B	$561K	0.01%	30,817 +381	+1%	+$6.94K