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
76	76 PepsiCo PEP $186B	$16.6M	0.28%	110,760 +179	+0.2%	+$26.8K
77	77 Schwab US Dividend Equity ETF SCHD $71.2B	$16.4M	0.27%	586,698 -6,746	-1%	-$189K
78	78 SPDR Portfolio S&P 500 Value ETF SPYV $26.9B	$15.9M	0.26%	310,829 -34,468	-10%	-$1.76M
79	79 iShares S&P 500 Value ETF IVE $39.6B	$15.8M	0.26%	82,684 +23,509	+40%	+$4.48M
80	80 VanEck Gold Miners ETF GDX $15.5B	$15.7M	0.26%	341,680 +29,330	+9%	+$1.35M
81	81 Verizon VZ $175B	$15.6M	0.26%	343,335 +7,292	+2%	+$331K
82	82 iShares Russell Mid-Cap Growth ETF IWP $19.4B	$15.5M	0.26%	132,350 +768	+0.6%	+$90.2K
83	83 Caterpillar CAT $191B	$15.5M	0.26%	47,068 +1,829	+4%	+$603K
84	84 First Trust Value Line Dividend Fund FVD $9.08B	$15.4M	0.26%	344,757 +5,994	+2%	+$267K
85	85 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.11B	$15.1M	0.25%	307,968 +7,973	+3%	+$392K
86	86 Bank of America BAC $355B	$15.1M	0.25%	361,060 -5,663	-2%	-$236K
87	87 iShares Russell 1000 Value ETF IWD $62.9B	$14.9M	0.25%	79,351 -11,643	-13%	-$2.19M
88	88 General Dynamics GD $81.8B	$14.4M	0.24%	52,743 +1,590	+3%	+$433K
89	89 Mastercard MA $502B	$14.3M	0.24%	26,074 +1,093	+4%	+$599K
90	90 Capital Group Dividend Value ETF CGDV $19.4B	$13.7M	0.23%	385,334 +39,585	+11%	+$1.41M
91	91 Goldman Sachs GS $219B	$13.7M	0.23%	24,995 +2,856	+13%	+$1.56M
92	92 Palo Alto Networks PANW $127B	$13.6M	0.23%	79,523 +1,224	+2%	+$209K
93	93 PGIM AAA CLO ETF PAAA $3.61B	$13.5M	0.22%	262,571 +50,289	+24%	+$2.58M
94	94 Coca-Cola KO $299B	$13.4M	0.22%	187,574 -8,251	-4%	-$591K
95	95 Accenture ACN $174B	$13.4M	0.22%	43,002 +248	+0.6%	+$77.4K
96	96 Abbott ABT $230B	$13.4M	0.22%	100,715 +10,543	+12%	+$1.4M
97	97 Franklin International Core Dividend Tilt Index ETF DIVI $1.6B	$13.3M	0.22%	408,341 +22,676	+6%	+$739K
98	98 Zoetis ZTS $69.3B	$13.3M	0.22%	80,579 -2,113	-3%	-$348K
99	99 iShares MSCI EAFE Growth ETF EFG $13B	$13.2M	0.22%	132,097 +8,765	+7%	+$877K
100	100 Uber UBER $196B	$13.1M	0.22%	179,929 +53,741	+43%	+$3.92M