KESTRA PRIVATE WEALTH SERVICES, LLC Q3 2025 Filing

Filed November 17, 2025

Portfolio Value

$7.7B

Holdings

1,659

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (1,659 positions)

#	Stock	Shares	Value	% Portfolio
901	GOLYSTRATEGY SHS	20,994	$693K	0.01%
902	JKHYHENRY JACK & ASSOC INC	4,652	$692K	0.01%
903	BBNBLACKROCK TAX MUNICPAL BD TR	41,744	$692K	0.01%
904	OMFONEMAIN HLDGS INC	12,257	$692K	0.01%
905	SUSUNCOR ENERGY INC NEW	16,546	$691K	0.01%
906	VSATVIASAT INC	23,492	$688K	0.01%
907	TDTORONTO DOMINION BK ONT	8,572	$685K	0.01%
908	XDECFIRST TR EXCHNG TRADED FD VI	17,035	$683K	0.01%
909	PPCPILGRIMS PRIDE CORP	16,768	$682K	0.01%
910	FMARFIRST TR EXCHNG TRADED FD VI	14,665	$680K	0.01%
911	GGNGAMCO GLOBAL GOLD NAT RES &	131,622	$678K	0.01%
912	IBDTISHARES TR	26,511	$676K	0.01%
913	KFYKORN FERRY	9,655	$675K	0.01%
914	SFLOVICTORY PORTFOLIOS II	23,214	$675K	0.01%
915	HIGHARTFORD INSURANCE GROUP INC	5,059	$674K	0.01%
916	MAAMID-AMER APT CMNTYS INC	4,829	$674K	0.01%
917	FSKFS KKR CAP CORP	45,053	$672K	0.01%
918	IXCISHARES TR	16,039	$669K	0.01%
919	DOCUDOCUSIGN INC	9,281	$669K	0.01%
920	VODVODAFONE GROUP PLC NEW	57,171	$663K	0.01%
921	YLDPRINCIPAL EXCHANGE TRADED FD	34,086	$662K	0.01%
922	IDIINTERDIGITAL INC	1,917	$661K	0.01%
923	IVLUISHARES TR	18,657	$661K	0.01%
924	ECCEAGLE POINT CREDIT COMPANY I	100,116	$661K	0.01%
925	JJACOBS SOLUTIONS INC	4,414	$661K	0.01%
926	CRSPCRISPR THERAPEUTICS AG	10,208	$661K	0.01%
927	GSKGSK PLC	15,273	$659K	0.01%
928	AGMFEDERAL AGRIC MTG CORP	3,921	$658K	0.01%
929	IYY*ISHARES TR	4,047	$657K	0.01%
930	FDSFACTSET RESH SYS INC	2,291	$656K	0.01%
931	SEICSEI INVTS CO	7,727	$655K	0.01%
932	DOCTFIRST TR EXCHNG TRADED FD VI	15,119	$653K	0.01%
933	ONONON HLDG AG	15,410	$652K	0.01%
934	MCHPMICROCHIP TECHNOLOGY INC.	10,108	$649K	0.01%
935	LGOVFIRST TR EXCHANGE-TRADED FD	29,789	$647K	0.01%
936	RQICOHEN & STEERS QUALITY INCOM	51,727	$645K	0.01%
937	PODDINSULET CORP	2,090	$645K	0.01%
938	DKNGDRAFTKINGS INC NEW	17,234	$644K	0.01%
939	PLYMPLYMOUTH INDL REIT INC	28,859	$644K	0.01%
940	ROSTROSS STORES INC	4,231	$644K	0.01%
941	CGMSCAPITAL GRP FIXED INCM ETF T	23,169	$642K	0.01%
942	TPDSOMNIGROUP INTERNATIONAL INC	7,604	$641K	0.01%
943	OTISOTIS WORLDWIDE CORP	6,997	$639K	0.01%
944	MKLMARKEL GROUP INC	334	$638K	0.01%
945	VONEVANGUARD SCOTTSDALE FDS	2,107	$637K	0.01%
946	EQTEQT CORP	11,713	$637K	0.01%
947	CSQCALAMOS STRATEGIC TOTAL RETU	32,588	$628K	0.01%
948	IBTHISHARES TR	27,753	$625K	0.01%
949	SYMSYMBOTIC INC	11,598	$625K	0.01%
950	LYFTLYFT INC	28,361	$624K	0.01%
951	TEVATEVA PHARMACEUTICAL INDS LTD	30,813	$622K	0.01%
952	VHTVANGUARD WORLD FD	2,398	$622K	0.01%
953	TECK/BTECK RESOURCES LTD	14,130	$620K	0.01%
954	VTCVANGUARD SCOTTSDALE FDS	7,890	$618K	0.01%
955	IWMINEOS ETF TRUST	12,706	$617K	0.01%
956	POWLPOWELL INDS INC	2,025	$617K	0.01%
957	BEBLOOM ENERGY CORP	7,292	$616K	0.01%
958	REMISHARES TR	27,997	$615K	0.01%
959	FJULFIRST TR EXCHNG TRADED FD VI	11,255	$615K	0.01%
960	SCHZSCHWAB STRATEGIC TR	26,170	$614K	0.01%
961	KIESPDR SERIES TRUST	10,357	$614K	0.01%
962	ACMAECOM	4,705	$613K	0.01%
963	FXUFIRST TR EXCHANGE TRADED FD	13,484	$612K	0.01%
964	BUDANHEUSER BUSCH INBEV SA/NV	10,281	$612K	0.01%
965	ARKTARK ETF TR	3,504	$611K	0.01%
966	HRTGHERITAGE INSURANCE HLDGS INC	24,260	$610K	0.01%
967	XLBSELECT SECTOR SPDR TR	6,802	$609K	0.01%
968	NTLAINTELLIA THERAPEUTICS INC	35,208	$608K	0.01%
969	FAPRFIRST TR EXCHNG TRADED FD VI	13,963	$607K	0.01%
970	PATHUIPATH INC	45,300	$606K	0.01%
971	SKYWSKYWEST INC	5,995	$603K	0.01%
972	MLMMARTIN MARIETTA MATLS INC	955	$602K	0.01%
973	FBCVFIDELITY COVINGTON TRUST	17,695	$602K	0.01%
974	PNRPENTAIR PLC	5,443	$602K	0.01%
975	LHLABCORP HOLDINGS INC	2,096	$601K	0.01%
976	PAGPPLAINS GP HLDGS L P	32,774	$597K	0.01%
977	WTAIWISDOMTREE TR	20,874	$596K	0.01%
978	BSETBASSETT FURNITURE INDS INC	38,171	$596K	0.01%
979	WBDWARNER BROS DISCOVERY INC	30,562	$596K	0.01%
980	NACNUVEEN CA QUALTY MUN INCOME	51,786	$595K	0.01%
981	TRFKPACER FDS TR	8,866	$593K	0.01%
982	DGXQUEST DIAGNOSTICS INC	3,107	$592K	0.01%
983	REGNREGENERON PHARMACEUTICALS	1,054	$592K	0.01%
984	USRTISHARES TR	10,092	$592K	0.01%
985	WMSADVANCED DRAIN SYS INC DEL	4,261	$591K	0.01%
986	CGWINVESCO EXCH TRADED FD TR II	9,206	$591K	0.01%
987	BRD1EURMIND MEDICINE MINDMED INC	50,140	$591K	0.01%
988	DDOGDATADOG INC	4,110	$585K	0.01%
989	LVHILEGG MASON ETF INVT	16,844	$585K	0.01%
990	TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,263	$584K	0.01%
991	PBDEPGIM ROCK ETF TR	20,415	$584K	0.01%
992	IPORENAISSANCE CAP GREENWICH FD	11,756	$582K	0.01%
993	OUTOUTFRONT MEDIA INC	31,813	$582K	0.01%
994	GRWTCW ETF TRUST	18,211	$581K	0.01%
995	VVRINVESCO SR INCOME TR	167,628	$579K	0.01%
996	EAGGISHARES TR	12,034	$578K	0.01%
997	STTSTATE STR CORP	4,969	$576K	0.01%
998	PPLPEMBINA PIPELINE CORP	14,198	$574K	0.01%
999	GDECFIRST TR EXCHNG TRADED FD VI	15,610	$572K	0.01%
1000	DELLDELL TECHNOLOGIES INC	4,027	$570K	0.01%

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