Kestra Private Wealth Services, LLC ETFs

Kestra Private Wealth Services, LLC

$5.67 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPYD Spdr Portfolio S&P 500 High Di	$0	$247,000 0.0% of portfolio	5,730	Q4 2024 Reduced 80.03%
PPA Invesco Exchange Traded Fd Tr	$0	$246,000 0.0% of portfolio	2,145	Q4 2024 Added 7.73%
BBAX J P Morgan Betabuilders Develo	$0	$240,000 0.0% of portfolio	4,943	Q4 2024 Added 18.88%
WFIG Wisdomtree U.S. Corporate Bond	$0	$238,000 0.0% of portfolio	5,244	Q4 2024 Added 1.29%
IBDS Ishares Tr Ibonds Dec 2027 Ter	$0	$237,000 0.0% of portfolio	9,931	Q4 2024 Added 8.84%
IDV Ishares Tr	$0	$236,000 0.0% of portfolio	8,647	Q4 2024 Reduced 29.08%
IFRA Ishares Tr	$0	$236,000 0.0% of portfolio	5,115	Q4 2024 Reduced 3.22%
PWV Invesco Exchange Traded Fd Tr	$0	$235,000 0.0% of portfolio	4,143	Q4 2024 Added 0.39%
SMMU Pimco ETF Tr Sht Term Mun Bd A	$0	$235,000 0.0% of portfolio	4,730	Q4 2024 New
FGD First Tr Exchange Trd Fd Ii Fi	$0	$234,000 0.0% of portfolio	10,546	Q4 2024 Added 0.3%
JHML John Hancock Multifactor Large	$0	$231,000 0.0% of portfolio	3,328	Q4 2024 Added 0.7%
EMLC Vaneck ETF Tr J.P. Morgan Em L	$0	$231,000 0.0% of portfolio	10,018	Q4 2024 Added 5.55%
VSGX Vanguard World Fd Esg Intl Stk	$0	$231,000 0.0% of portfolio	4,085	Q4 2024 Added 3.26%
ARKF Ark ETF Tr Fintech Innovation	$0	$230,000 0.0% of portfolio	6,215	Q4 2024 New
DFUV Dimensional ETF Tr Us Marketwi	$0	$229,000 0.0% of portfolio	5,617	Q4 2024 Reduced 77.05%
FLRT Pacer Fds Tr Pacific Asset Flt	$0	$228,000 0.0% of portfolio	4,806	Q4 2024 Added 13.0%
NTSI Wisdomtree Tr Intl Efficient C	$0	$228,000 0.0% of portfolio	6,512	Q4 2024 Added 7.42%
BSCS Invesco ETF Fd Tr Invesco Bull	$0	$227,000 0.0% of portfolio	11,326	Q4 2024 Reduced 0.19%
PGF Invesco Exchange Traded Fd Tr	$0	$226,000 0.0% of portfolio	15,585	Q3 2024 Added 3.73%
TACK Capitol Ser Tr Fairlead Tactic	$0	$223,000 0.0% of portfolio	8,161	Q4 2024 Reduced 10.56%
FEP First Trust Europe Alphadex Fu	$0	$222,000 0.0% of portfolio	6,206	Q4 2024 Added 15.91%
ARKQ Ark Autonomous Technology & Ro	$0	$220,000 0.0% of portfolio	2,859	Q4 2024 New
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$219,000 0.0% of portfolio	4,538	Q4 2024 New
IYK Ishares U.S. Consumer Staples	$0	$218,000 0.0% of portfolio	3,335	Q4 2024 Reduced 7.08%
IBHI Ishares Tr Ibonds 2029 Term Hi	$0	$218,000 0.0% of portfolio	9,309	Q4 2024 Added 0.08%
WTAI Wisdomtree Tr Artificial Intel	$0	$214,000 0.0% of portfolio	9,730	Q4 2024 Reduced 18.37%
TFI Spdr Nuveen Bloomberg Municipa	$0	$210,000 0.0% of portfolio	4,625	Q4 2024 Reduced 11.62%
NXTG First Tr Exchange Traded Fd Ii	$0	$207,000 0.0% of portfolio	2,432	Q4 2024 Added 0.04%
PBP Invesco Exchange Traded Fd Tr	$0	$207,000 0.0% of portfolio	8,786	Q4 2024 New
EWC Ishares Msci Canada ETF	$0	$207,000 0.0% of portfolio	5,138	Q4 2024 New
FDHY Fidelity Covington Trust High	$0	$206,000 0.0% of portfolio	4,278	Q4 2024 Added 1.57%
FMAT Fidelity Covington Tr Msci Mat	$0	$206,000 0.0% of portfolio	4,285	Q4 2024 Reduced 7.17%
FXZ First Tr Exchange Traded Fd Fi	$0	$205,000 0.0% of portfolio	3,610	Q4 2024 Added 6.21%
BSCT Invesco Index Fd Tr Bulletshar	$0	$187,000 0.0% of portfolio	10,223	Q4 2024 Reduced 3.18%
FIVG ETF Ser Solutions Defiance Nex	$0	$174,000 0.0% of portfolio	4,293	Q4 2024 New
FDD First Trust Stoxx European Sel	$0	$171,000 0.0% of portfolio	15,214	Q3 2024 Reduced 7.81%
FLQH Franklin Templeton Libertyq In	$0	$0 0.0% of portfolio	385,665	Q4 2024 Added 5.32%
EWMC Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	43,644	Q4 2024 Added 0.52%
RYU Invesco S&P 500 Equal Weight U	$0	$0 0.0% of portfolio	4,726	Q4 2024 Reduced 0.57%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	28,488	Q4 2024 Reduced 6.41%
RHS Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	7,405	Q4 2024 New
PSJ Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	27,548	Q4 2024 Reduced 8.39%

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