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
1151	1151 AES AES $9.52B	$327K	0.01%	26,290 +1,011	+4%	+$12.6K
1152	1152 Global X MLP & Energy Infrastructure ETF MLPX $2.63B	$326K	0.01%	5,116 -57	-1%	-$3.64K
1153	1153 JPMorgan Diversified Return International Equity ETF JPIN $343M	$326K	0.01%	5,701 -114	-2%	-$6.51K
1154	1154 Global X SuperDividend US ETF DIV $653M	$325K	0.01%	17,224 +1,415	+9%	+$26.7K
1155	1155 Extra Space Storage EXR $31.4B	$324K	0.01%	2,184 +37	+2%	+$5.49K
1156	1156 CF Industries CF $15B	$324K	0.01%	4,144 +945	+30%	+$73.9K
1157	1157 Invesco Semiconductors ETF PSI $744M	$324K	0.01%	6,833 +2,563	+60%	+$121K
1158	1158 iShares US Consumer Discretionary ETF IYC $1.68B	$324K	0.01%	3,664 +21	+0.6%	+$1.86K
1159	1159 VeriSign VRSN $26.6B	$322K	0.01%	1,270 -348	-22%	-$88.3K
1160	1160 Vanguard US Multifactor ETF VFMF $358M	$321K	0.01%	2,542 +569	+29%	+$71.9K
1161	GMRE 1161 Global Medical REIT GMRE $480M	$320K	0.01%	+36,607	New	+$320K
1162	1162 Franco-Nevada FNV $29.7B	$319K	0.01%	2,024 -1,156	-36%	-$182K
1163	1163 Williams-Sonoma WSM $21B	$318K	0.01%	2,013 +57	+3%	+$9.01K
1164	1164 ZIM Integrated Shipping Services ZIM $1.86B	$317K	0.01%	+21,693	New	+$317K
1165	1165 Credo Technology Group CRDO $16B	$316K	0.01%	+7,863	New	+$316K
1166	1166 Petrobras PBR $77.4B	$315K	0.01%	21,989 +3,700	+20%	+$53.1K
1167	1167 BHP BHP $132B	$315K	0.01%	6,483 +1,634	+34%	+$79.3K
1168	1168 Evergy EVRG $15.9B	$315K	0.01%	4,562 +396	+10%	+$27.3K
1169	1169 Vanguard ESG International Stock ETF VSGX $4.75B	$314K	0.01%	5,327 +1,242	+30%	+$73.3K
1170	1170 FT Vest International Equity Moderate Buffer ETF March YMAR $140M	$312K	0.01%	13,034	–	–
1171	1171 Pure Storage PSTG $19B	$312K	0.01%	7,042 +616	+10%	+$27.3K
1172	1172 Alpha Teknova TKNO $228M	$311K	0.01%	59,953 +29,105	+94%	+$151K
1173	1173 Coca-Cola Consolidated COKE $9.88B	$311K	0.01%	230 -51	-18%	-$68.9K
1174	1174 Rocket Companies RKT $29.4B	$310K	0.01%	+25,670	New	+$310K
1175	1175 JPMorgan Diversified Return US Small Cap Equity ETF JPSE $481M	$309K	0.01%	7,099 -160	-2%	-$6.97K