KESTRA PRIVATE WEALTH SERVICES, LLC Q2 2025 Filing

Filed August 7, 2025

Portfolio Value

$7.0B

Holdings

1,606

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (1,606 positions)

#	Stock	Shares	Value	% Portfolio
1001	MLB1MERCADOLIBRE INC	207	$541K	0.01%
1002	URBNURBAN OUTFITTERS INC	7,451	$540K	0.01%
1003	GGNGAMCO GLOBAL GOLD NAT RES &	122,440	$537K	0.01%
1004	YDECFIRST TR EXCHNG TRADED FD VI	21,380	$535K	0.01%
1005	WDCWESTERN DIGITAL CORP	8,353	$534K	0.01%
1006	STTSTATE STR CORP	5,020	$533K	0.01%
1007	FXUFIRST TR EXCHANGE TRADED FD	12,586	$533K	0.01%
1008	ETGEATON VANCE TX ADV GLBL DIV	25,422	$532K	0.01%
1009	PPLPEMBINA PIPELINE CORP	14,198	$532K	0.01%
1010	TPDSOMNIGROUP INTERNATIONAL INC	7,816	$531K	0.01%
1011	VRTVERTIV HOLDINGS CO	4,129	$530K	0.01%
1012	VTIPVANGUARD MALVERN FDS	10,546	$530K	0.01%
1013	SILGLOBAL X FDS	10,991	$529K	0.01%
1014	NTNXNUTANIX INC	6,909	$528K	0.01%
1015	CRSPCRISPR THERAPEUTICS AG	10,874	$528K	0.01%
1016	SCHCSCHWAB STRATEGIC TR	12,418	$528K	0.01%
1017	VUSBVANGUARD BD INDEX FDS	10,572	$527K	0.01%
1018	07WAMR COOPER GROUP INC	3,532	$527K	0.01%
1019	IJJISHARES TR	4,251	$525K	0.01%
1020	EIPXFIRST TR EXCHANGE-TRADED FD	20,511	$525K	0.01%
1021	ARKTARK ETF TR	3,548	$523K	0.01%
1022	VWOBVANGUARD WHITEHALL FDS	7,991	$522K	0.01%
1023	OPFIOPPFI INC	37,273	$521K	0.01%
1024	AG8AGILENT TECHNOLOGIES INC	4,408	$520K	0.01%
1025	IWMINEOS ETF TRUST	11,390	$517K	0.01%
1026	VOOVVANGUARD ADMIRAL FDS INC	2,727	$514K	0.01%
1027	IFVFIRST TR EXCHANGE TRADED FD	22,338	$511K	0.01%
1028	OKTAOKTA INC	5,105	$510K	0.01%
1029	AFRMAFFIRM HLDGS INC	7,372	$509K	0.01%
1030	QMARFIRST TR EXCHNG TRADED FD VI	16,361	$507K	0.01%
1031	BKGIBNY MELLON ETF TRUST	12,917	$507K	0.01%
1032	FFAFIRST TR ENHANCED EQUITY INC	24,724	$506K	0.01%
1033	BKRBAKER HUGHES COMPANY	13,175	$505K	0.01%
1034	KGCKINROSS GOLD CORP	32,365	$505K	0.01%
1035	WBDWARNER BROS DISCOVERY INC	44,066	$504K	0.01%
1036	OMFONEMAIN HLDGS INC	8,831	$503K	0.01%
1037	CGXUCAPITAL GROUP INTL FOCUS EQT	18,522	$502K	0.01%
1038	CGMSCAPITAL GRP FIXED INCM ETF T	18,169	$501K	0.01%
1039	IRINGERSOLL RAND INC	6,012	$500K	0.01%
1040	TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,060	$500K	0.01%
1041	EVTRMORGAN STANLEY ETF TRUST	9,826	$499K	0.01%
1042	ARRARMOUR RESIDENTIAL REIT INC	29,710	$499K	0.01%
1043	REGLPROSHARES TR	6,086	$496K	0.01%
1044	VSSVANGUARD INTL EQUITY INDEX F	3,684	$495K	0.01%
1045	VFLOVICTORY PORTFOLIOS II	14,029	$495K	0.01%
1046	USXFISHARES TR	9,197	$495K	0.01%
1047	SPSMSPDR SERIES TRUST	11,616	$494K	0.01%
1048	CLIPGLOBAL X FDS	4,917	$493K	0.01%
1049	HUMHUMANA INC	2,016	$492K	0.01%
1050	SPSKTIDAL TRUST I	27,050	$492K	0.01%
1051	NTRNUTRIEN LTD	8,433	$491K	0.01%
1052	ESGVVANGUARD WORLD FD	4,485	$491K	0.01%
1053	SKYWSKYWEST INC	4,763	$490K	0.01%
1054	CFGCITIZENS FINL GROUP INC	10,821	$484K	0.01%
1055	SANBANCO SANTANDER S.A.	58,427	$484K	0.01%
1056	CCOCAMECO CORP	6,519	$483K	0.01%
1057	SAPSAP SE	1,582	$481K	0.01%
1058	AEEAMEREN CORP	5,004	$480K	0.01%
1059	PKGPACKAGING CORP AMER	2,543	$479K	0.01%
1060	IFFINTERNATIONAL FLAVORS&FRAGRA	6,491	$477K	0.01%
1061	FLEXFLEX LTD	9,501	$474K	0.01%
1062	EWBCEAST WEST BANCORP INC	4,700	$474K	0.01%
1063	CCDCALAMOS DYNAMIC CONV &INCOM	23,489	$473K	0.01%
1064	DGXQUEST DIAGNOSTICS INC	2,630	$472K	0.01%
1065	EQREQUITY RESIDENTIAL	6,972	$470K	0.01%
1066	CWBCCOMMUNITY WEST BANCSHARES NE	24,117	$470K	0.01%
1067	SHMSPDR SERIES TRUST	9,828	$470K	0.01%
1068	GOCTFIRST TR EXCHNG TRADED FD VI	12,860	$470K	0.01%
1069	EEFTEURONET WORLDWIDE INC	4,630	$469K	0.01%
1070	PBFRPGIM ROCK ETF TR	17,000	$469K	0.01%
1071	DKLDELEK LOGISTICS PARTNERS LP	10,933	$469K	0.01%
1072	RHPRYMAN HOSPITALITY PPTYS INC	4,748	$468K	0.01%
1073	ARLPALLIANCE RESOURCE PARTNERS L	17,939	$468K	0.01%
1074	PATHUIPATH INC	36,621	$468K	0.01%
1075	TROWPRICE T ROWE GROUP INC	4,831	$466K	0.01%
1076	IBDTISHARES TR	18,347	$466K	0.01%
1077	OMFLINVESCO EXCH TRD SLF IDX FD	8,052	$465K	0.01%
1078	WCNWASTE CONNECTIONS INC	2,492	$465K	0.01%
1079	DFSVDIMENSIONAL ETF TRUST	15,808	$465K	0.01%
1080	WMSADVANCED DRAIN SYS INC DEL	4,040	$464K	0.01%
1081	ATDATI INC	5,365	$463K	0.01%
1082	FXOFIRST TR EXCHANGE TRADED FD	8,226	$461K	0.01%
1083	SPYDSPDR SERIES TRUST	10,833	$459K	0.01%
1084	RJFRAYMOND JAMES FINL INC	2,993	$459K	0.01%
1085	AMSCAMERICAN SUPERCONDUCTOR CORP	12,511	$459K	0.01%
1086	LUVSOUTHWEST AIRLS CO	14,044	$455K	0.01%
1087	IYEISHARES TR	10,021	$453K	0.01%
1088	BTCOINVESCO GALAXY BITCOIN ETF	4,213	$453K	0.01%
1089	GH 0 11/15/27GUARDANT HEALTH INC	5,000	$452K	0.01%
1090	CHWYCHEWY INC	10,533	$448K	0.01%
1091	IBNICICI BANK LIMITED	13,319	$448K	0.01%
1092	PBMYPGIM ROCK ETF TR	15,575	$447K	0.01%
1093	NXSTNEXSTAR MEDIA GROUP INC	2,588	$447K	0.01%
1094	BGRNISHARES TR	9,373	$446K	0.01%
1095	FXDFIRST TR EXCHANGE TRADED FD	7,030	$445K	0.01%
1096	ETSY 0.125 09/01/27ETSY INC	5,000	$445K	0.01%
1097	QQXTFIRST TR EXCHANGE-TRADED FD	4,494	$444K	0.01%
1098	EXASEXACT SCIENCES CORP	8,333	$442K	0.01%
1099	BKLNINVESCO EXCH TRADED FD TR II	21,128	$441K	0.01%
1100	PINSPINTEREST INC	12,249	$439K	0.01%

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