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
1051	1051 Pacific Premier Bancorp PPBI $2.17B	$408K	0.01%	19,134 +8	+0%	+$171
1052	1052 CMS Energy CMS $21B	$405K	0.01%	5,393 +617	+13%	+$46.3K
1053	1053 Dimensional US Small Cap Value ETF DFSV $4.86B	$405K	0.01%	14,372 +5,363	+60%	+$151K
1054	1054 Nexstar Media Group NXST $5.43B	$404K	0.01%	2,253 +334	+17%	+$59.9K
1055	1055 SPDR Euro Stoxx 50 ETF FEZ $4.76B	$403K	0.01%	+7,415	New	+$403K
1056	1056 Best Buy BBY $15.2B	$403K	0.01%	5,474 +1,422	+35%	+$105K
1057	1057 BlackRock Municipal 2030 Target Term Trust BTT $1.44B	$401K	0.01%	18,897 +72	+0.4%	+$1.53K
1058	1058 Zimmer Biomet ZBH $18.6B	$401K	0.01%	3,539 +1,614	+84%	+$183K
1059	1059 Eaton Vance Total Return Bond ETF EVTR $2.16B	$399K	0.01%	7,883 +493	+7%	+$25K
1060	1060 ALPS Sector Dividend Dogs ETF SDOG $1.2B	$399K	0.01%	6,869 -25	-0.4%	-$1.45K
1061	1061 Vale VALE $43.3B	$398K	0.01%	39,902 +23,113	+138%	+$231K
1062	1062 Vanguard Intermediate-Term Tax-Exempt Bond ETF VTEI $598M	$398K	0.01%	4,026 +172	+4%	+$17K
1063	1063 Global Payments GPN $19.2B	$396K	0.01%	4,048 +662	+20%	+$64.8K
1064	1064 FT Energy Income Partners Strategy ETF EIPX $376M	$396K	0.01%	+15,202	New	+$396K
1065	1065 First Trust Dow 30 Equal Weight ETF EDOW $226M	$396K	0.01%	10,921 -959	-8%	-$34.7K
1066	IWMI 1066 NEOS Russell 2000 High Income ETF IWMI $210M	$394K	0.01%	+9,026	New	+$394K
1067	1067 ARK Web x.0 ETF ARKW $2.3B	$394K	0.01%	4,159 -381	-8%	-$36.1K
1068	1068 FT Vest SMID Rising Dividend Achievers Target Income ETF SDVD $521M	$392K	0.01%	19,635	–	–
1069	1069 ProShares S&P 500 High Income ETF ISPY $888M	$392K	0.01%	+9,310	New	+$392K
1070	1070 Willis Towers Watson WTW $30.5B	$390K	0.01%	1,155 -217	-16%	-$73.3K
1071	1071 SPDR Portfolio Emerging Markets ETF SPEM $12.5B	$390K	0.01%	9,903 +1,930	+24%	+$76K
1072	1072 CrossAmerica Partners CAPL $789M	$388K	0.01%	+15,811	New	+$388K
1073	1073 USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund SDCI $184M	$388K	0.01%	+18,267	New	+$388K
1074	1074 Centene CNC $15.6B	$387K	0.01%	6,372 +659	+12%	+$40K
1075	1075 JPMorgan Diversified Return US Mid Cap Equity ETF JPME $359M	$385K	0.01%	3,831 -91	-2%	-$9.15K