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
1026	1026 Invesco Russell 1000 Dynamic Multifactor ETF OMFL $4.95B	$429K	0.01%	8,051 -4,163	-34%	-$222K
1027	1027 iShares ESG Advanced MSCI USA ETF USXF $1.25B	$428K	0.01%	9,174 +20	+0.2%	+$933
1028	1028 ESCO Technologies ESE $5.07B	$427K	0.01%	+2,685	New	+$427K
1029	1029 SAP SAP $357B	$427K	0.01%	1,589 +570	+56%	+$153K
1030	1030 iShares S&P Mid-Cap 400 Growth ETF IJK $8.97B	$426K	0.01%	5,113 +74	+1%	+$6.16K
1031	1031 First Trust NASDAQ 100 ex-Technology Sector Index Fund QQXT $1.12B	$425K	0.01%	4,534 -42,908	-90%	-$4.03M
1032	1032 UFP Technologies UFPT $1.76B	$425K	0.01%	2,108 +82	+4%	+$16.5K
1033	1033 WisdomTree US Efficient Core Fund NTSX $1.21B	$424K	0.01%	9,355 -2,948	-24%	-$134K
1034	1034 Advanced Drainage Systems WMS $8.68B	$423K	0.01%	3,895 +80	+2%	+$8.69K
1035	1035 iShares Short Treasury Bond ETF SHV $20.6B	$423K	0.01%	3,828 -419	-10%	-$46.3K
1036	1036 Outfront Media OUT $2.99B	$423K	0.01%	+26,182	New	+$423K
1037	1037 Carnival Corp CCL $40.1B	$420K	0.01%	21,530 -5,010	-19%	-$97.8K
1038	1038 Park National Corp PRK $2.76B	$418K	0.01%	2,759 -17	-0.6%	-$2.57K
1039	1039 Nuveen Preferred & Income Opportunities Fund JPC $2.58B	$417K	0.01%	52,417 -6,261	-11%	-$49.8K
1040	1040 Franklin FTSE India ETF FLIN $2.38B	$417K	0.01%	11,318 +449	+4%	+$16.5K
1041	1041 East-West Bancorp EWBC $15B	$415K	0.01%	+4,624	New	+$415K
1042	1042 Yum China YUMC $17.3B	$415K	0.01%	7,967 -1,187	-13%	-$61.8K
1043	1043 iShares iBonds Dec 2027 Term Treasury ETF IBTH $1.62B	$414K	0.01%	18,475 +2,713	+17%	+$60.8K
1044	1044 StoneX SNEX $4.58B	$414K	0.01%	+5,420	New	+$414K
1045	1045 Raymond James Financial RJF $32.4B	$412K	0.01%	2,966 -246	-8%	-$34.2K
1046	1046 Mercado Libre MELI $122B	$412K	0.01%	+211	New	+$412K
1047	1047 Putnam BDC Income ETF PBDC $234M	$410K	0.01%	11,833 -153	-1%	-$5.3K
1048	1048 First Trust Horizon Managed Volatility Domestic ETF HUSV $87.3M	$409K	0.01%	10,176 -9,526	-48%	-$383K
1049	KSPY 1049 KraneShares Hedgeye Hedged Equity Index ETF KSPY $18.8M	$409K	0.01%	16,120 -127	-0.8%	-$3.22K
1050	1050 WisdomTree Japan Hedged Equity Fund DXJ $3.51B	$408K	0.01%	+3,703	New	+$408K