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
1001	SCHCSCHWAB STRATEGIC TR	12,506	$569K	0.01%
1002	PSECPROSPECT CAP CORP	206,898	$568K	0.01%
1003	IDHQINVESCO EXCH TRADED FD TR II	16,905	$568K	0.01%
1004	CCOCAMECO CORP	6,744	$565K	0.01%
1005	REGLPROSHARES TR	6,605	$563K	0.01%
1006	AG8AGILENT TECHNOLOGIES INC	4,381	$562K	0.01%
1007	GGGGRACO INC	6,596	$560K	0.01%
1008	MGMMGM RESORTS INTERNATIONAL	16,105	$558K	0.01%
1009	CGXUCAPITAL GROUP INTL FOCUS EQT	18,669	$552K	0.01%
1010	DFAUDIMENSIONAL ETF TRUST	12,062	$551K	0.01%
1011	CDCVICTORY PORTFOLIOS II	8,252	$550K	0.01%
1012	YDECFIRST TR EXCHNG TRADED FD VI	21,350	$548K	0.01%
1013	SESEA LTD	3,054	$545K	0.01%
1014	FLRFLUOR CORP NEW	12,943	$544K	0.01%
1015	FFAFIRST TR ENHANCED EQUITY INC	25,257	$543K	0.01%
1016	CELHCELSIUS HLDGS INC	9,417	$541K	0.01%
1017	DXPEDXP ENTERPRISES INC	4,528	$539K	0.01%
1018	VTIPVANGUARD MALVERN FDS	10,580	$535K	0.01%
1019	WYNNWYNN RESORTS LTD	4,174	$535K	0.01%
1020	FLINFRANKLIN TEMPLETON ETF TR	14,363	$535K	0.01%
1021	EIPXFIRST TR EXCHANGE-TRADED FD	20,470	$535K	0.01%
1022	IJJISHARES TR	4,100	$531K	0.01%
1023	QMARFIRST TR EXCHNG TRADED FD VI	16,361	$526K	0.01%
1024	WHRWHIRLPOOL CORP	6,688	$525K	0.01%
1025	SPSMSPDR SERIES TRUST	11,303	$523K	0.01%
1026	OXYOCCIDENTAL PETE CORP	11,090	$523K	0.01%
1027	CFGCITIZENS FINL GROUP INC	9,842	$523K	0.01%
1028	PKGPACKAGING CORP AMER	2,403	$523K	0.01%
1029	ETGEATON VANCE TX ADV GLBL DIV	24,791	$523K	0.01%
1030	VSSVANGUARD INTL EQUITY INDEX F	3,666	$522K	0.01%
1031	MLB1MERCADOLIBRE INC	223	$521K	0.01%
1032	BKGIBNY MELLON ETF TRUST	13,378	$520K	0.01%
1033	ESGVVANGUARD WORLD FD	4,390	$520K	0.01%
1034	OGIGALPS ETF TR	9,062	$520K	0.01%
1035	TWLOTWILIO INC	5,197	$520K	0.01%
1036	SCHFSCHWAB STRATEGIC TR	22,300	$519K	0.01%
1037	SPEMSPDR INDEX SHS FDS	11,051	$517K	0.01%
1038	CCDCALAMOS DYNAMIC CONV & INCOM	24,592	$517K	0.01%
1039	SPDWSPDR INDEX SHS FDS	12,034	$514K	0.01%
1040	ADXADAMS DIVERSIFIED EQUITY FD	22,963	$512K	0.01%
1041	IBHIISHARES TR	21,500	$512K	0.01%
1042	FHIFEDERATED HERMES INC	9,830	$510K	0.01%
1043	NUKZEXCHANGE TRADED CONCEPTS TRU	7,794	$506K	0.01%
1044	KIMKIMCO RLTY CORP	23,129	$505K	0.01%
1045	DFSVDIMENSIONAL ETF TRUST	15,861	$505K	0.01%
1046	SPSKTIDAL TRUST I	27,296	$504K	0.01%
1047	NTESNETEASE INC	3,320	$504K	0.01%
1048	EWBCEAST WEST BANCORP INC	4,738	$504K	0.01%
1049	CWBCCOMMUNITY WEST BANCSHARES NE	24,231	$504K	0.01%
1050	PSTGPURE STORAGE INC	6,007	$503K	0.01%
1051	AFRMAFFIRM HLDGS INC	6,845	$500K	0.01%
1052	EVRGEVERGY INC	6,568	$499K	0.01%
1053	NTRNUTRIEN LTD	8,453	$496K	0.01%
1054	DSEPFIRST TR EXCHNG TRADED FD VI	11,238	$496K	0.01%
1055	IYEISHARES TR	10,455	$496K	0.01%
1056	IFVFIRST TR EXCHANGE TRADED FD	20,219	$494K	0.01%
1057	DTMDT MIDSTREAM INC	4,372	$494K	0.01%
1058	TKNOALPHA TEKNOVA INC	79,648	$493K	0.01%
1059	VOOVVANGUARD ADMIRAL FDS INC	2,467	$492K	0.01%
1060	GOCTFIRST TR EXCHNG TRADED FD VI	12,860	$492K	0.01%
1061	WSOWATSCO INC	1,217	$492K	0.01%
1062	NTNXNUTANIX INC	6,605	$491K	0.01%
1063	XYLDGLOBAL X FDS	12,516	$491K	0.01%
1064	VFLOVICTORY PORTFOLIOS II	13,087	$490K	0.01%
1065	GAUGFIRST TR EXCHNG TRADED FD VI	12,695	$490K	0.01%
1066	FICOFAIR ISAAC CORP	327	$489K	0.01%
1067	SHMSPDR SERIES TRUST	10,157	$489K	0.01%
1068	SANBANCO SANTANDER S.A.	46,654	$488K	0.01%
1069	PBFRPGIM ROCK ETF TR	17,000	$486K	0.01%
1070	FDDFIRST TR EXCHANGE-TRADED FD	30,153	$486K	0.01%
1071	SPYDSPDR SERIES TRUST	11,054	$486K	0.01%
1072	BLDTOPBUILD CORP	1,241	$485K	0.01%
1073	LMBLIMBACH HLDGS INC	5,003	$485K	0.01%
1074	BCSBARCLAYS PLC	23,488	$485K	0.01%
1075	FAUGFIRST TR EXCHNG TRADED FD VI	9,320	$483K	0.01%
1076	URBNURBAN OUTFITTERS INC	6,767	$483K	0.01%
1077	BTCOINVESCO GALAXY BITCOIN ETF	4,239	$483K	0.01%
1078	FEOERBB FUND TRUST	10,450	$482K	0.01%
1079	HUMHUMANA INC	1,850	$481K	0.01%
1080	RJFRAYMOND JAMES FINL INC	2,770	$478K	0.01%
1081	IRINGERSOLL RAND INC	5,792	$478K	0.01%
1082	NXSTNEXSTAR MEDIA GROUP INC	2,406	$475K	0.01%
1083	JMEEJ P MORGAN EXCHANGE TRADED F	7,454	$472K	0.01%
1084	DKLDELEK LOGISTICS PARTNERS LP	10,364	$471K	0.01%
1085	OMFLINVESCO EXCH TRD SLF IDX FD	7,769	$468K	0.01%
1086	VTWVVANGUARD SCOTTSDALE FDS	3,000	$467K	0.01%
1087	JPXAEROVIRONMENT INC	1,483	$466K	0.01%
1088	KSPYKRANESHARES TRUST	16,470	$466K	0.01%
1089	MODMODINE MFG CO	3,278	$466K	0.01%
1090	FSEPFIRST TR EXCHNG TRADED FD VI	9,210	$465K	0.01%
1091	SKTTANGER INC	13,741	$464K	0.01%
1092	GMOI2023 ETF SERIES TRUST II	14,882	$462K	0.01%
1093	AAALCOA CORP	14,044	$461K	0.01%
1094	JPCNUVEEN PFD & INCOME OPPORTUN	56,248	$461K	0.01%
1095	CAGCONAGRA BRANDS INC	25,215	$461K	0.01%
1096	RRYDER SYS INC	2,441	$460K	0.01%
1097	GDXJVANECK ETF TRUST	4,653	$460K	0.01%
1098	QDEFFLEXSHARES TR	5,745	$459K	0.01%
1099	MLIMUELLER INDS INC	4,540	$459K	0.01%
1100	PBMYPGIM ROCK ETF TR	15,575	$459K	0.01%

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