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
1101	1101 Cohen & Steers Duration Preferred & Income Fund LDP $605M	$359K	0.01%	17,644 +115	+0.7%	+$2.34K
1102	1102 Tyler Technologies TYL $24.3B	$358K	0.01%	+616	New	+$358K
1103	1103 Robinhood HOOD $96.8B	$357K	0.01%	+8,586	New	+$357K
1104	1104 JPMorgan BetaBuilders Japan ETF BBJP $12.7B	$357K	0.01%	6,357 -4,682	-42%	-$263K
1105	1105 Wynn Resorts WYNN $11.2B	$356K	0.01%	4,269 -97	-2%	-$8.1K
1106	1106 Exact Sciences EXAS $9.52B	$356K	0.01%	8,213 -174	-2%	-$7.53K
1107	1107 NB Bancorp NBBK $746M	$355K	0.01%	19,627	–	–
1108	1108 Roper Technologies ROP $58.6B	$354K	0.01%	601 +2	+0.3%	+$1.18K
1109	1109 Zillow ZG $18B	$354K	0.01%	+5,292	New	+$354K
1110	1110 Vanguard S&P 500 Growth ETF VOOG $18.3B	$353K	0.01%	1,055 +58	+6%	+$19.4K
1111	GMOI 1111 GMO International Value ETF GMOI $163M	$353K	0.01%	+13,214	New	+$353K
1112	1112 Hartford Total Return Bond ETF HTRB $2.01B	$353K	0.01%	+10,415	New	+$353K
1113	1113 PG&E PCG $29.6B	$353K	0.01%	20,519 +2,745	+15%	+$47.2K
1114	1114 CBRE Group CBRE $41.6B	$352K	0.01%	2,693 -2,735	-50%	-$358K
1115	1115 AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF SIXO $248M	$351K	0.01%	11,125 -5	-0%	-$158
1116	1116 Delek Logistics DKL $2.38B	$351K	0.01%	+8,118	New	+$351K
1117	1117 Global X S&P 500 Covered Call ETF XYLD $3.05B	$350K	0.01%	8,861 +69	+0.8%	+$2.73K
1118	1118 Eastman Chemical EMN $8.98B	$350K	0.01%	3,970 -764	-16%	-$67.3K
1119	1119 Quest Diagnostics DGX $18.6B	$349K	0.01%	2,065 +689	+50%	+$117K
1120	1120 DNP Select Income Fund DNP $3.62B	$349K	0.01%	35,327 -1,416	-4%	-$14K
1121	1121 BCE BCE $21.8B	$348K	0.01%	+15,177	New	+$348K
1122	1122 Vanguard Industrials ETF VIS $6.01B	$348K	0.01%	1,404 -261	-16%	-$64.6K
1123	1123 iShares US Regional Banks ETF IAT $620M	$347K	0.01%	+7,433	New	+$347K
1124	1124 Wendy's WEN $2.01B	$346K	0.01%	23,659 +133	+0.6%	+$1.95K
1125	1125 Global X Silver Miners ETF NEW SIL $2.05B	$345K	0.01%	8,737 +682	+8%	+$26.9K