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
801	FCNCAFIRST CTZNS BANCSHARES INC N	441	$862K	0.01%
802	PPLPPL CORP	25,420	$861K	0.01%
803	IBBISHARES TR	6,812	$861K	0.01%
804	NTAPNETAPP INC	8,069	$859K	0.01%
805	IBHHISHARES TR	36,195	$858K	0.01%
806	SNYSANOFI	17,638	$852K	0.01%
807	PFLDETF SER SOLUTIONS	43,307	$849K	0.01%
808	REGNREGENERON PHARMACEUTICALS	1,611	$845K	0.01%
809	AFRM 0 11/15/26AFFIRM HLDGS INC	9,000	$842K	0.01%
810	FEFIRSTENERGY CORP	20,914	$841K	0.01%
811	TLHISHARES TR	8,275	$840K	0.01%
812	KTKT CORP	40,424	$840K	0.01%
813	TELTE CONNECTIVITY PLC	4,983	$840K	0.01%
814	SFMSPROUTS FMRS MKT INC	5,087	$837K	0.01%
815	LLOEWS CORP	9,081	$832K	0.01%
816	BBNBLACKROCK TAX MUNICPAL BD TR	51,539	$830K	0.01%
817	JKHYHENRY JACK &ASSOC INC	4,595	$827K	0.01%
818	BOTZGLOBAL X FDS	25,333	$827K	0.01%
819	IYJISHARES TR	5,815	$827K	0.01%
820	SPTSSPDR SERIES TRUST	28,247	$827K	0.01%
821	CDXSIMPLIFY EXCHANGE TRADED FUN	35,359	$824K	0.01%
822	BMOBANK MONTREAL QUE	7,420	$820K	0.01%
823	EBAEBAY INC.	11,008	$819K	0.01%
824	GCCWISDOMTREE TR	41,006	$815K	0.01%
825	PPCPILGRIMS PRIDE CORP	18,115	$814K	0.01%
826	FELGFIDELITY COVINGTON TRUST	22,006	$814K	0.01%
827	BJBJS WHSL CLUB HLDGS INC	7,546	$813K	0.01%
828	AJGGALLAGHER ARTHUR J &CO	2,542	$813K	0.01%
829	DHID R HORTON INC	6,301	$812K	0.01%
830	WESWESTERN MIDSTREAM PARTNERS L	21,001	$812K	0.01%
831	HACKAMPLIFY ETF TR	9,409	$812K	0.01%
832	LYVLIVE NATION ENTERTAINMENT IN	5,303	$802K	0.01%
833	LENZLENZ THERAPEUTICS INC	27,304	$800K	0.01%
834	DAUGFIRST TR EXCHNG TRADED FD VI	19,159	$798K	0.01%
835	FTHYFIRST TR HIGH YIELD OPPRT 20	53,782	$798K	0.01%
836	VENVENTAS INC	12,621	$797K	0.01%
837	DOCUDOCUSIGN INC	10,198	$794K	0.01%
838	FDECFIRST TR EXCHNG TRADED FD VI	17,000	$793K	0.01%
839	LDOSLEIDOS HOLDINGS INC	5,015	$791K	0.01%
840	DNOVFIRST TR EXCHNG TRADED FD VI	17,700	$790K	0.01%
841	FJANFIRST TR EXCHNG TRADED FD VI	16,555	$787K	0.01%
842	MEDPMEDPACE HLDGS INC	2,493	$782K	0.01%
843	EPREPR PPTYS	13,313	$775K	0.01%
844	DTEDTE ENERGY CO	5,830	$772K	0.01%
845	CNRCANADIAN NATL RY CO	7,390	$768K	0.01%
846	SONYSONY GROUP CORP	29,461	$766K	0.01%
847	CGDGCAPITAL GROUP DIVIDEND GROWE	22,786	$766K	0.01%
848	IVZINVESCO LTD	48,354	$762K	0.01%
849	LWLAMB WESTON HLDGS INC	14,703	$762K	0.01%
850	VHTVANGUARD WORLD FD	3,067	$761K	0.01%
851	VTVANGUARD INTL EQUITY INDEX F	5,925	$761K	0.01%
852	CPRTCOPART INC	15,505	$760K	0.01%
853	OTISOTIS WORLDWIDE CORP	7,677	$760K	0.01%
854	KGSKODIAK GAS SVCS INC	22,200	$760K	0.01%
855	REITALPS ETF TR	28,873	$759K	0.01%
856	DOCTFIRST TR EXCHNG TRADED FD VI	18,497	$759K	0.01%
857	OGIGALPS ETF TR	14,151	$758K	0.01%
858	FOCTFIRST TR EXCHNG TRADED FD VI	16,913	$757K	0.01%
859	KOFCOCA-COLA FEMSA SAB DE CV	7,788	$753K	0.01%
860	NULVNUSHARES ETF TR	17,944	$752K	0.01%
861	YLDPRINCIPAL EXCHANGE TRADED FD	38,840	$752K	0.01%
862	IYKISHARES TR	10,609	$747K	0.01%
863	DBPINVESCO DB MULTI-SECTOR COMM	9,893	$743K	0.01%
864	ILCVISHARES TR	8,898	$742K	0.01%
865	ECCEAGLE POINT CREDIT COMPANY I	96,589	$739K	0.01%
866	SGOLETFS GOLD TR	23,418	$738K	0.01%
867	ITBISHARES TR	7,912	$737K	0.01%
868	XCCCBONDBLOXX ETF TRUST	18,994	$737K	0.01%
869	GSLGLOBAL SHIP LEASE INC NEW	27,967	$735K	0.01%
870	HYDVANECK ETF TRUST	14,527	$729K	0.01%
871	PRIPRIMERICA INC	2,657	$727K	0.01%
872	IXCISHARES TR	18,500	$726K	0.01%
873	GRWTCW ETF TRUST	20,744	$726K	0.01%
874	VIOGVANGUARD ADMIRAL FDS INC	6,339	$725K	0.01%
875	PAGPPLAINS GP HLDGS L P	37,284	$724K	0.01%
876	EAELECTRONIC ARTS INC	4,529	$723K	0.01%
877	DSIISHARES TR	6,225	$723K	0.01%
878	SEICSEI INVTS CO	8,046	$723K	0.01%
879	BTCGRAYSCALE BITCOIN MINI TR ET	15,132	$722K	0.01%
880	XELXCEL ENERGY INC	10,551	$718K	0.01%
881	SOLVSOLVENTUM CORP	9,416	$714K	0.01%
882	BUDANHEUSER BUSCH INBEV SA/NV	10,399	$714K	0.01%
883	FLRFLUOR CORP NEW	13,918	$713K	0.01%
884	AGMFEDERAL AGRIC MTG CORP	3,671	$713K	0.01%
885	VOOGVANGUARD ADMIRAL FDS INC	1,796	$712K	0.01%
886	SCHZSCHWAB STRATEGIC TR	30,566	$710K	0.01%
887	ETHEGRAYSCALE ETHEREUM TRUST ETF	33,929	$707K	0.01%
888	PWBINVESCO EXCHANGE TRADED FD T	6,016	$706K	0.01%
889	CWCURTISS WRIGHT CORP	1,447	$706K	0.01%
890	CCLCARNIVAL CORP	25,135	$706K	0.01%
891	REMISHARES TR	32,954	$704K	0.01%
892	EIXEDISON INTL	13,637	$703K	0.01%
893	PEOEXELON CORP	16,152	$701K	0.01%
894	FITBFIFTH THIRD BANCORP	17,051	$701K	0.01%
895	FLCBFRANKLIN TEMPLETON ETF TR	32,483	$699K	0.01%
896	DDSDILLARDS INC	1,661	$694K	0.01%
897	DIHPDIMENSIONAL ETF TRUST	23,514	$693K	0.01%
898	MCXMCCORMICK &CO INC	9,129	$692K	0.01%
899	GSKGSK PLC	18,013	$691K	0.01%
900	NVBTAIM ETF PRODUCTS TRUST	20,121	$690K	0.01%

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