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 | Value |
|---|---|
QDPLPACER FDS TR | $1.1M |
PPAINVESCO EXCHANGE TRADED FD T | $1.1M |
TTENTOTALENERGIES SE | $1.1M |
FIXDFIRST TR EXCHNG TRADED FD VI | $1.1M |
EDCONSOLIDATED EDISON INC | $1.1M |
JMSTJ P MORGAN EXCHANGE TRADED F | $1.1M |
UDECINNOVATOR ETFS TRUST | $1.1M |
MNSTMONSTER BEVERAGE CORP NEW | $1.1M |
AVDEAMERICAN CENTY ETF TR | $1.1M |
IRTINDEPENDENCE RLTY TR INC | $1.1M |
USHYISHARES TR | $1.1M |
SRESEMPRA | $1.1M |
ADMARCHER DANIELS MIDLAND CO | $1.1M |
LHLABCORP HOLDINGS INC | $1.1M |
PG4PRINCIPAL FINANCIAL GROUP IN | $1.1M |
PBJNPGIM ROCK ETF TR | $1.1M |
VTESVANGUARD WELLINGTON FD | $1.1M |
ILCGISHARES TR | $1.1M |
AIGAMERICAN INTL GROUP INC | $1.1M |
GJANFIRST TR EXCHNG TRADED FD VI | $1.1M |
MSIMOTOROLA SOLUTIONS INC | $1.1M |
IYHISHARES TR | $1.1M |
XOPSPDR SERIES TRUST | $1.1M |
MTARCELORMITTAL SA LUXEMBOURG | $1.1M |
ROKROCKWELL AUTOMATION INC | $1.1M |
OKLOOKLO INC | $1.1M |
JMEEJ P MORGAN EXCHANGE TRADED F | $1.1M |
FEXFIRST TR EXCHANGE-TRADED ALP | $1.1M |
DOWDOW INC | $1.1M |
CGGOCAPITAL GROUP GBL GROWTH EQT | $1.1M |
0VVBPARAMOUNT GLOBAL | $1.1M |
FMBFIRST TR EXCH TRADED FD III | $1.1M |
DKNGDRAFTKINGS INC NEW | $1.1M |
SDIVGLOBAL X FDS | $1.1M |
CTRECARETRUST REIT INC | $1.1M |
SNASNAP ON INC | $1.1M |
FTCFIRST TR EXCHANGE-TRADED ALP | $1.0M |
DASHDOORDASH INC | $1.0M |
EQIXEQUINIX INC | $1.0M |
ESGUISHARES TR | $1.0M |
AQLTISHARES TR | $1.0M |
WASHWASHINGTON TR BANCORP INC | $1.0M |
USALIBERTY ALL STAR EQUITY FD | $1.0M |
FDSFACTSET RESH SYS INC | $1.0M |
VDCVANGUARD WORLD FD | $1.0M |
RSPTINVESCO EXCHANGE TRADED FD T | $1.0M |
GNOVFIRST TR EXCHNG TRADED FD VI | $1.0M |
ESSESSEX PPTY TR INC | $1.0M |
ZIONZIONS BANCORPORATION N A | $1.0M |
FPEIFIRST TR EXCH TRADED FD III | $1.0M |
BDXBECTON DICKINSON &CO | $988K |
MTDMETTLER TOLEDO INTERNATIONAL | $987K |
ZALTINNOVATOR ETFS TRUST | $987K |
SFLRINNOVATOR ETFS TRUST | $987K |
UBSIUNITED BANKSHARES INC WEST V | $986K |
HTRBHARTFORD FDS EXCHANGE TRADED | $980K |
TDIVFIRST TR EXCHANGE TRADED FD | $974K |
NUENUCOR CORP | $973K |
JBLJABIL INC | $972K |
ABCBAMERIS BANCORP | $970K |
PYLDPIMCO ETF TR | $969K |
DKSDICKS SPORTING GOODS INC | $968K |
INN 1.5 02/15/26SUMMIT HOTEL PPTYS | $965K |
WHRWHIRLPOOL CORP | $960K |
SCHXSCHWAB STRATEGIC TR | $960K |
ONONON HLDG AG | $959K |
7HPHP INC | $959K |
IBTGISHARES TR | $955K |
TRPTC ENERGY CORP | $954K |
NUVNUVEEN MUN VALUE FD INC | $943K |
HPEHEWLETT PACKARD ENTERPRISE C | $939K |
MAAMID-AMER APT CMNTYS INC | $939K |
CGIECAPITAL GROUP INTERNATIONAL | $939K |
IDXXIDEXX LABS INC | $930K |
FTQIFIRST TR EXCHANGE TRADED FD | $929K |
FSKFS KKR CAP CORP | $924K |
IMCGISHARES TR | $921K |
IWVISHARES TR | $920K |
HCAHCA HEALTHCARE INC | $915K |
DVNDEVON ENERGY CORP NEW | $914K |
SYFSYNCHRONY FINANCIAL | $913K |
STAGSTAG INDL INC | $908K |
NINISOURCE INC | $905K |
FNVFRANCO NEV CORP | $901K |
DSEPFIRST TR EXCHNG TRADED FD VI | $900K |
FISFIDELITY NATL INFORMATION SV | $895K |
JXNJACKSON FINANCIAL INC | $895K |
MMLGFIRST TR EXCHNG TRADED FD VI | $894K |
SPYMSPDR SERIES TRUST | $893K |
MSTR 8 PERPMICROSTRATEGY INC | $892K |
FLRTPACER FDS TR | $889K |
MCHPMICROCHIP TECHNOLOGY INC. | $889K |
FIXCOMFORT SYS USA INC | $885K |
KNSLKINSALE CAP GROUP INC | $882K |
DPZDOMINOS PIZZA INC | $880K |
VPUVANGUARD WORLD FD | $873K |
NLYANNALY CAPITAL MANAGEMENT IN | $869K |
BCSBARCLAYS PLC | $869K |
FICOFAIR ISAAC CORP | $866K |
SCHWSCHWAB CHARLES CORP | $862K |