KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $6B

AUM

$6B

AUM Growth

+$112M (+2%)

Cap. Flow

+$321M

Cap. Flow % of AUM

5.35%

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	15.24%
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
1526	1526 Nuveen Preferred Securities & Income Opportunities Fund JPI $288M	$0	0%	0 -10,230	Closed	–
1527	1527 Kirby Corp KEX $6.04B	$0	0%	0 -3,757	Closed	–
1528	1528 Kontoor Brands KTB $3.94B	$0	0%	0 -3,557	Closed	–
1529	1529 Limbach Holdings LMB $1.46B	$0	0%	0 -11,563	Closed	–
1530	1530 Liquidia Corp LQDA $1.37B	$0	0%	0 -13,100	Closed	–
1531	1531 Manhattan Associates MANH $11.4B	$0	0%	0 -2,384	Closed	–
1532	1532 Moelis & Co MC $4.22B	$0	0%	0 -5,187	Closed	–
1533	1533 Mercury Insurance MCY $3.32B	$0	0%	0 -10,067	Closed	–
1534	1534 M/I Homes MHO $2.82B	$0	0%	0 -2,171	Closed	–
1535	1535 Modine Manufacturing MOD $4.92B	$0	0%	0 -5,226	Closed	–
1536	1536 Nextracker NXT $7.71B	$0	0%	0 -6,154	Closed	–
1537	1537 First Trust Indxx NextG ETF NXTG $366M	$0	0%	0 -2,432	Closed	–
1538	1538 PagSeguro Digital PAGS $2.62B	$0	0%	0 -11,476	Closed	–
1539	1539 Invesco S&P 500 BuyWrite ETF PBP $134M	$0	0%	0 -8,786	Closed	–
1540	1540 Pinduoduo PDD $165B	$0	0%	0 -2,496	Closed	–
1541	PHK 1541 PIMCO High Income Fund PHK $815M	$0	0%	0 -10,088	Closed	–
1542	1542 Powell Industries POWL $2.07B	$0	0%	0 -3,796	Closed	–
1543	1543 Invesco National AMT-Free Municipal Bond ETF PZA $2.84B	$0	0%	0 -18,566	Closed	–
1544	1544 RadNet RDNT $4.31B	$0	0%	0 -3,518	Closed	–
1545	1545 RH Tactical Rotation ETF RHRX $14.7M	$0	0%	0 -68,542	Closed	–
1546	1546 Transocean RIG $2.11B	$0	0%	0 -10,340	Closed	–
1547	1547 Invesco S&P 500 Equal Weight Utilities ETF RSPU $446M	$0	0%	0 -4,726	Closed	–
1548	1548 Revvity RVTY $10.6B	$0	0%	0 -3,320	Closed	–
1549	1549 Skechers SKX $9.28B	$0	0%	0 -6,501	Closed	–
1550	1550 iShares Russell 2500 ETF SMMD $1.42B	$0	0%	0 -8,292	Closed	–