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
926	926 Vistra VST $66.7B	$530K	0.01%	4,513 +1,594	+55%	+$187K
927	927 Southwest Airlines LUV $21.2B	$530K	0.01%	15,771 -205	-1%	-$6.88K
928	928 Monolithic Power Systems MPWR $35.2B	$520K	0.01%	897 +25	+3%	+$14.5K
929	929 Agilent Technologies A $35B	$520K	0.01%	4,446 -326	-7%	-$38.1K
930	930 Schwab US Aggregate Bond ETF SCHZ $8.56B	$518K	0.01%	22,383 +609	+3%	+$14.1K
931	931 PIMCO Multi Sector Bond Active ETF PYLD $6.03B	$517K	0.01%	+19,634	New	+$517K
932	932 Alliance Resource Partners ARLP $3.51B	$517K	0.01%	18,941 -7,511	-28%	-$205K
933	933 Teva Pharmaceuticals TEVA $18.8B	$516K	0.01%	33,598 +2,072	+7%	+$31.8K
934	934 Southwest Gas SWX $5.54B	$513K	0.01%	7,151 +1,606	+29%	+$115K
935	935 iShares US Industrials ETF IYJ $1.67B	$512K	0.01%	3,932 +778	+25%	+$101K
936	936 Ingersoll Rand IR $35.9B	$512K	0.01%	6,392 -2,617	-29%	-$209K
937	937 Invesco S&P Global Water Index ETF CGW $984M	$511K	0.01%	9,171 +278	+3%	+$15.5K
938	938 Jacobs Solutions J $16.2B	$510K	0.01%	4,220 +108	+3%	+$13.1K
939	939 SP Funds Dow Jones Global Sukuk ETF SPSK $327M	$510K	0.01%	28,300	–	–
940	940 FT Vest US Equity Buffer ETF September FSEP $920M	$509K	0.01%	11,433 +2,638	+30%	+$118K
941	941 Packaging Corp of America PKG $18.5B	$508K	0.01%	2,567 +471	+22%	+$93.3K
942	BTC 942 Grayscale Bitcoin Mini Trust ETF BTC $5.13B	$508K	0.01%	13,918 +502	+4%	+$18.3K
943	943 FT Vest International Equity Moderate Buffer ETF December YDEC $75.2M	$507K	0.01%	+21,380	New	+$507K
944	944 Roblox RBLX $71.7B	$506K	0.01%	8,688 +3,685	+74%	+$215K
945	945 Roku ROKU $13.1B	$506K	0.01%	+7,188	New	+$506K
946	946 Vanguard Long-Term Treasury ETF VGLT $9.56B	$506K	0.01%	8,785 -3,265	-27%	-$188K
947	947 SPDR Portfolio S&P 500 High Dividend ETF SPYD $6.97B	$506K	0.01%	11,434 +5,704	+100%	+$252K
948	948 Warner Bros WBD $29B	$506K	0.01%	47,121 -1,903	-4%	-$20.4K
949	949 Southern Copper SCCO $81.7B	$504K	0.01%	5,391 -2	-0%	-$187
950	950 iShares US Oil Equipment & Services ETF IEZ $109M	$504K	0.01%	+25,834	New	+$504K