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	Type
401	ELVELEVANCE HEALTH INC	7,443	$2.9M	0.04%
402	BUXXEA SERIES TRUST	142,378	$2.9M	0.04%
403	LULULULULEMON ATHLETICA INC	12,155	$2.9M	0.04%
404	KMBKIMBERLY-CLARK CORP	22,206	$2.9M	0.04%
405	XARSPDR SERIES TRUST	13,557	$2.9M	0.04%
406	MRSHMARSH &MCLENNAN COS INC	12,912	$2.8M	0.04%
407	FQIDIGITAL RLTY TR INC	16,190	$2.8M	0.04%
408	HFXINEW YORK LIFE INVESTMENTS ET	95,471	$2.8M	0.04%
409	IPKWINVESCO EXCH TRADED FD TR II	57,762	$2.8M	0.04%
410	SPGSIMON PPTY GROUP INC NEW	17,339	$2.8M	0.04%
411	SMCISUPER MICRO COMPUTER INC	56,827	$2.8M	0.04%
412	IXUSISHARES TR	36,034	$2.8M	0.04%
413	GBILGOLDMAN SACHS ETF TR	27,671	$2.8M	0.04%
414	CVSCVS HEALTH CORP	40,151	$2.8M	0.04%
415	ABNBAIRBNB INC	20,894	$2.8M	0.04%
416	MFCMANULIFE FINL CORP	86,057	$2.8M	0.04%
417	FNCLFIDELITY COVINGTON TRUST	37,129	$2.7M	0.04%
418	ADSKAUTODESK INC	8,843	$2.7M	0.04%
419	VRTXVERTEX PHARMACEUTICALS INC	6,127	$2.7M	0.04%
420	FCXFREEPORT-MCMORAN INC	62,922	$2.7M	0.04%
421	KHCKRAFT HEINZ CO	104,408	$2.7M	0.04%
422	QQEWFIRST TR EXCHANGE-TRADED FD	19,749	$2.7M	0.04%
423	NEMNEWMONT CORP	46,252	$2.7M	0.04%
424	IAGGISHARES TR	52,539	$2.7M	0.04%
425	SPSBSPDR SERIES TRUST	88,356	$2.7M	0.04%
426	KNGFIRST TR EXCHANGE-TRADED FD	54,048	$2.7M	0.04%
427	SJMSMUCKER J M CO	27,006	$2.7M	0.04%
428	SEALTD 0.25 09/15/26SEA LTD	28,000	$2.6M	0.04%
429	SYYSYSCO CORP	34,422	$2.6M	0.04%
430	SHELSHELL PLC	36,567	$2.6M	0.04%
431	JCPIJ P MORGAN EXCHANGE TRADED F	53,101	$2.6M	0.04%
432	XMARFIRST TR EXCHNG TRADED FD VI	66,879	$2.6M	0.04%
433	CAKE 0.375 06/15/26CHEESECAKE FACTORY INC	25,000	$2.6M	0.04%
434	AQLTISHARES TR	110,029	$2.5M	0.04%
435	IBDRISHARES TR	103,708	$2.5M	0.04%
436	CTVACORTEVA INC	33,713	$2.5M	0.04%
437	MCKMCKESSON CORP	3,422	$2.5M	0.04%
438	VFHVANGUARD WORLD FD	19,667	$2.5M	0.04%
439	DFUSDIMENSIONAL ETF TRUST	37,333	$2.5M	0.04%
440	LRCXLAM RESEARCH CORP	25,656	$2.5M	0.04%
441	ZSZSCALER INC	7,944	$2.5M	0.04%
442	ATOATMOS ENERGY CORP	16,032	$2.5M	0.04%
443	CRWVCOREWEAVE INC	15,094	$2.5M	0.04%
444	AEMAGNICO EAGLE MINES LTD	20,651	$2.5M	0.04%
445	XLYSELECT SECTOR SPDR TR	11,277	$2.5M	0.04%
446	MGCVANGUARD WORLD FD	10,789	$2.4M	0.03%
447	MDLZMONDELEZ INTL INC	35,937	$2.4M	0.03%
448	SLVISHARES SILVER TR	73,297	$2.4M	0.03%	Call
449	FANGDIAMONDBACK ENERGY INC	17,478	$2.4M	0.03%
450	CLOIVANECK ETF TRUST	45,346	$2.4M	0.03%
451	DFISDIMENSIONAL ETF TRUST	80,383	$2.4M	0.03%
452	GCOWPACER FDS TR	62,869	$2.4M	0.03%
453	CLSCELESTICA INC	15,270	$2.4M	0.03%
454	MDYSPDR S&P MIDCAP 400 ETF TR	4,199	$2.4M	0.03%
455	IBITISHARES BITCOIN TRUST ETF	38,630	$2.4M	0.03%
456	HBANHUNTINGTON BANCSHARES INC	140,446	$2.4M	0.03%
457	HOODROBINHOOD MKTS INC	25,132	$2.4M	0.03%
458	FIDUFIDELITY COVINGTON TRUST	30,012	$2.3M	0.03%
459	BABAALIBABA GROUP HLDG LTD	20,421	$2.3M	0.03%
460	FAIFIRST TR EXCHANGE TRADED FD	38,913	$2.3M	0.03%
461	CVNACARVANA CO	6,821	$2.3M	0.03%
462	FSMDFIDELITY COVINGTON TRUST	55,152	$2.3M	0.03%
463	TOSTTOAST INC	50,981	$2.3M	0.03%
464	JIREJ P MORGAN EXCHANGE TRADED F	31,791	$2.2M	0.03%
465	VXFVANGUARD INDEX FDS	11,670	$2.2M	0.03%
466	IBDQISHARES TR	89,020	$2.2M	0.03%
467	RMERESMED INC	8,666	$2.2M	0.03%
468	RCLROYAL CARIBBEAN GROUP	7,133	$2.2M	0.03%
469	SNOWSNOWFLAKE INC	9,974	$2.2M	0.03%
470	VGKVANGUARD INTL EQUITY INDEX F	28,617	$2.2M	0.03%
471	ONEQFIDELITY COMWLTH TR	27,603	$2.2M	0.03%
472	IGVISHARES TR	20,188	$2.2M	0.03%
473	BXMTBLACKSTONE MTG TR INC	114,268	$2.2M	0.03%
474	IDOGALPS ETF TR	64,342	$2.2M	0.03%
475	FDISFIDELITY COVINGTON TRUST	23,118	$2.2M	0.03%
476	HEFAISHARES TR	57,296	$2.2M	0.03%
477	BROSDUTCH BROS INC	31,710	$2.2M	0.03%
478	IHIISHARES TR	34,617	$2.2M	0.03%
479	SEIXVIRTUS ETF TR II	91,607	$2.2M	0.03%
480	AWCAMERICAN WTR WKS CO INC NEW	15,351	$2.1M	0.03%
481	UTFCOHEN &STEERS INFRASTRUCTUR	78,964	$2.1M	0.03%
482	PSAPUBLIC STORAGE OPER CO	7,191	$2.1M	0.03%
483	CEGCONSTELLATION ENERGY CORP	6,510	$2.1M	0.03%
484	CMECME GROUP INC	7,591	$2.1M	0.03%
485	ARCCARES CAPITAL CORP	95,260	$2.1M	0.03%
486	FCOMFIDELITY COVINGTON TRUST	32,244	$2.1M	0.03%
487	XLCSELECT SECTOR SPDR TR	19,105	$2.1M	0.03%
488	CHRWC H ROBINSON WORLDWIDE INC	21,529	$2.1M	0.03%
489	SNPSSYNOPSYS INC	4,019	$2.1M	0.03%
490	T7DTRANSDIGM GROUP INC	1,347	$2.0M	0.03%
491	IGSBISHARES TR	38,777	$2.0M	0.03%
492	AOSSMITH A O CORP	31,151	$2.0M	0.03%
493	LNGCHENIERE ENERGY INC	8,353	$2.0M	0.03%
494	TRITHOMSON REUTERS CORP	10,058	$2.0M	0.03%
495	AMLPALPS ETF TR	41,308	$2.0M	0.03%
496	IUSBISHARES TR	43,523	$2.0M	0.03%
497	XLFISELECT SECTOR SPDR TR	24,839	$2.0M	0.03%
498	FLTBFIDELITY MERRIMACK STR TR	39,879	$2.0M	0.03%
499	ODFLOLD DOMINION FREIGHT LINE IN	12,322	$2.0M	0.03%
500	XLISELECT SECTOR SPDR TR	13,512	$2.0M	0.03%

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