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
1001	1001 Fluor FLR $9.05B	$451K	0.01%	12,593 -657	-5%	-$23.5K
1002	1002 Vanguard Russell 2000 Value ETF VTWV $790M	$451K	0.01%	3,387 +387	+13%	+$51.5K
1003	1003 Alcoa AA $7.85B	$449K	0.01%	14,735 -4	-0%	-$122
1004	1004 Hims & Hers Health HIMS $11.3B	$447K	0.01%	15,113 -13,993	-48%	-$413K
1005	CWBC 1005 Community West Bancshares CWBC $390M	$444K	0.01%	24,009 +119	+0.5%	+$2.2K
1006	1006 iShares 10+ Year Investment Grade Corporate Bond ETF IGLB $2.33B	$443K	0.01%	8,824 +1,668	+23%	+$83.8K
1007	1007 ALPS O'Shares Global Internet Giants ETF OGIG $159M	$442K	0.01%	+10,135	New	+$442K
1008	1008 iShares USD Green Bond ETF BGRN $405M	$441K	0.01%	9,321 -2,811	-23%	-$133K
1009	1009 DoorDash DASH $101B	$441K	0.01%	+2,412	New	+$441K
1010	1010 Federal Realty Investment Trust FRT $8.17B	$441K	0.01%	4,505 +607	+16%	+$59.4K
1011	1011 Western Midstream Partners WES $15.4B	$440K	0.01%	10,740 -4,462	-29%	-$183K
1012	1012 Antero Resources AR $11.3B	$439K	0.01%	10,851 -1,898	-15%	-$76.8K
1013	1013 T Rowe Price TROW $23.3B	$438K	0.01%	4,771 +41	+0.9%	+$3.77K
1014	1014 Schwab International Small-Cap Equity ETF SCHC $4.61B	$438K	0.01%	12,208 -3,609	-23%	-$129K
1015	1015 Ryman Hospitality Properties RHP $6.3B	$438K	0.01%	4,790 +605	+14%	+$55.3K
1016	1016 Vanguard S&P 500 Value ETF VOOV $5.53B	$437K	0.01%	2,373 +149	+7%	+$27.4K
1017	1017 Toronto Dominion Bank TD $127B	$436K	0.01%	7,282 -491	-6%	-$29.4K
1018	1018 The Bancorp TBBK $3.16B	$436K	0.01%	+8,256	New	+$436K
1019	1019 Blue Owl Capital OWL $12.9B	$436K	0.01%	21,762 -132	-0.6%	-$2.65K
1020	1020 iShares US Energy ETF IYE $1.17B	$436K	0.01%	8,846 +861	+11%	+$42.4K
1021	1021 Cameco CCJ $34.4B	$435K	0.01%	10,574 +2,801	+36%	+$115K
1022	1022 Interpublic Group of Companies IPG $8.94B	$433K	0.01%	15,949 -5,323	-25%	-$145K
1023	1023 SPDR S&P Aerospace & Defense ETF XAR $3.86B	$433K	0.01%	2,692 -27	-1%	-$4.34K
1024	1024 First Trust Senior Loan Fund ETF FTSL $2.4B	$432K	0.01%	9,455 +86	+0.9%	+$3.93K
1025	1025 DT Midstream DTM $10.6B	$430K	0.01%	4,460 +2,049	+85%	+$198K