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
1101	PINSPINTEREST INC	12,249	$439K	0.01%
1102	PRKPARK NATL CORP	2,615	$437K	0.01%
1103	AMEAMETEK INC	2,410	$436K	0.01%
1104	CRLCHARLES RIV LABS INTL INC	2,872	$435K	0.01%
1105	FTSLFIRST TR EXCHANGE-TRADED FD	9,405	$431K	0.01%
1106	CNCCENTENE CORP DEL	7,906	$429K	0.01%
1107	IBHIISHARES TR	18,124	$429K	0.01%
1108	XYLDGLOBAL X FDS	10,982	$427K	0.01%
1109	SWKSTANLEY BLACK &DECKER INC	6,289	$426K	0.01%
1110	EWEDWARDS LIFESCIENCES CORP	5,447	$426K	0.01%
1111	KSPYKRANESHARES TRUST	16,013	$425K	0.01%
1112	QDEFFLEXSHARES TR	5,744	$425K	0.01%
1113	PTMCPACER FDS TR	12,132	$423K	0.01%
1114	GPIQGOLDMAN SACHS ETF TR	8,512	$423K	0.01%
1115	RVTROYCE SMALL CAP TRUST INC	27,941	$420K	0.01%
1116	DNPDNP SELECT INCOME FD INC	42,981	$420K	0.01%
1117	AAALCOA CORP	14,209	$419K	0.01%
1118	EDDMORGAN STANLEY EMERGING MKTS	81,861	$419K	0.01%
1119	VTWVVANGUARD SCOTTSDALE FDS	3,000	$417K	0.01%
1120	BAMBROOKFIELD ASSET MANAGMT LTD	7,545	$417K	0.01%
1121	FHIFEDERATED HERMES INC	9,406	$416K	0.01%
1122	BTTBLACKROCK MUN TARGET TERM TR	19,007	$416K	0.01%
1123	SPEMSPDR INDEX SHS FDS	9,728	$415K	0.01%
1124	ZIMZIM INTEGRATED SHIPPING SERV	25,734	$414K	0.01%
1125	FMAYFIRST TR EXCHNG TRADED FD VI	8,237	$412K	0.01%
1126	IDIINTERDIGITAL INC	1,826	$409K	0.01%
1127	LDPCOHEN &STEERS LTD DURATION	19,514	$409K	0.01%
1128	TRUTRANSUNION	4,659	$409K	0.01%
1129	FDEVFIDELITY COVINGTON TRUST	12,552	$408K	0.01%
1130	LIILENNOX INTL INC	711	$407K	0.01%
1131	FSEPFIRST TR EXCHNG TRADED FD VI	8,495	$407K	0.01%
1132	EDOWFIRST TR EXCHANGE-TRADED FD	10,603	$406K	0.01%
1133	ZGZILLOW GROUP INC	5,920	$405K	0.01%
1134	GPNGLOBAL PMTS INC	5,068	$405K	0.01%
1135	FXHFIRST TR EXCHANGE TRADED FD	3,897	$404K	0.01%
1136	OWLBLUE OWL CAPITAL INC	20,970	$402K	0.01%
1137	WHDCACTUS INC	9,160	$400K	0.01%
1138	VTEIVANGUARD MUN BD FDS	4,046	$398K	0.01%
1139	GENGEN DIGITAL INC	13,533	$397K	0.01%
1140	SDCIUSCF ETF TR	18,381	$397K	0.01%
1141	FGDFIRST TR EXCHANGE TRADED FD	14,402	$396K	0.01%
1142	IPGINTERPUBLIC GROUP COS INC	16,204	$396K	0.01%
1143	WYNNWYNN RESORTS LTD	4,217	$395K	0.01%
1144	DDOGDATADOG INC	2,934	$394K	0.01%
1145	SKTTANGER INC	12,899	$394K	0.01%
1146	GMOI2023 ETF SERIES TRUST II	13,482	$393K	0.01%
1147	KDPKEURIG DR PEPPER INC	11,895	$393K	0.01%
1148	SDOGALPS ETF TR	6,854	$393K	0.01%
1149	LF2PACIFIC PREMIER BANCORP	18,598	$392K	0.01%
1150	BBEUJ P MORGAN EXCHANGE TRADED F	5,811	$392K	0.01%
1151	ELLAUDER ESTEE COS INC	4,843	$391K	0.01%
1152	SUSCISHARES TR	16,825	$390K	0.01%
1153	RRYDER SYS INC	2,441	$388K	0.01%
1154	PRFINVESCO EXCHANGE TRADED FD T	9,193	$388K	0.01%
1155	ARKXARK ETF TR	16,049	$387K	0.01%
1156	EWJISHARES INC	5,158	$386K	0.01%
1157	FRTFEDERAL RLTY INVT TR NEW	4,070	$386K	0.01%
1158	PGYPAGAYA TECHNOLOGIES LTD	18,078	$385K	0.01%
1159	ICOWPACER FDS TR	11,245	$382K	0.01%
1160	CHKPCHECK POINT SOFTWARE TECH LT	1,731	$382K	0.01%
1161	SESEA LTD	2,386	$381K	0.01%
1162	FENIFIDELITY COVINGTON TRUST	11,417	$379K	0.01%
1163	AONAON PLC	1,063	$379K	0.01%
1164	HLIHOULIHAN LOKEY INC	2,111	$379K	0.01%
1165	ALLEALLEGION PLC	2,629	$378K	0.01%
1166	DIVGLOBAL X FDS	21,415	$376K	0.01%
1167	JPMEJ P MORGAN EXCHANGE TRADED F	3,633	$376K	0.01%
1168	ISPYPROSHARES TR	8,878	$376K	0.01%
1169	RIVNRIVIAN AUTOMOTIVE INC	27,102	$372K	0.01%
1170	STRLSTERLING INFRASTRUCTURE INC	1,614	$372K	0.01%
1171	TDYTELEDYNE TECHNOLOGIES INC	728	$372K	0.01%
1172	W3UWESTERN UN CO	44,255	$372K	0.01%
1173	IBDUISHARES TR	15,980	$372K	0.01%
1174	JPINJ P MORGAN EXCHANGE TRADED F	5,768	$369K	0.01%
1175	EFAVISHARES TR	4,395	$369K	0.01%
1176	ELSEQUITY LIFESTYLE PPTYS INC	5,969	$368K	0.01%
1177	KDKYNDRYL HLDGS INC	8,769	$367K	0.01%
1178	FCFSFIRSTCASH HOLDINGS INC	2,697	$364K	0.01%
1179	WTAIWISDOMTREE TR	14,806	$363K	0.01%
1180	NBISNEBIUS GROUP N.V.	6,545	$362K	0.01%
1181	GNRCGENERAC HLDGS INC	2,527	$361K	0.01%
1182	VISVANGUARD WORLD FD	1,287	$360K	0.01%
1183	NXTNEXTRACKER INC	6,607	$359K	0.01%
1184	SFLOVICTORY PORTFOLIOS II	13,680	$358K	0.01%
1185	EXEEXPAND ENERGY CORPORATION	3,069	$358K	0.01%
1186	UFPTUFP TECHNOLOGIES INC	1,469	$358K	0.01%
1187	MTBM &T BK CORP	1,845	$357K	0.01%
1188	CAPLCROSSAMERICA PARTNERS LP	17,025	$356K	0.01%
1189	ACGLARCH CAP GROUP LTD	3,915	$356K	0.01%
1190	UNMUNUM GROUP	4,419	$356K	0.01%
1191	IWLGNEW YORK LIFE INVTS ACTIVE E	6,882	$356K	0.01%
1192	HLNEHAMILTON LANE INC	2,511	$356K	0.01%
1193	IGLBISHARES TR	7,096	$356K	0.01%
1194	MLIMUELLER INDS INC	4,469	$355K	0.01%
1195	ZMZOOM COMMUNICATIONS INC	4,553	$355K	0.01%
1196	FFSMFIDELITY COVINGTON TRUST	13,026	$354K	0.01%
1197	CBRECBRE GROUP INC	2,523	$353K	0.01%
1198	IBTIISHARES TR	15,820	$353K	0.01%
1199	SRADSPORTRADAR GROUP AG	12,563	$352K	0.01%
1200	WABWABTEC	1,681	$351K	0.01%

PreviousPage 12 of 17Next