Kestra Private Wealth Services, LLC ETFs

Kestra Private Wealth Services, LLC

$5.74 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FSMB First Tr Et Fd Iii Short Durat	$0	$298,000 0.01% of portfolio	15,015	Q1 2025 Reduced 64.08%
TBUX T Rowe Price Exchange Traded F	$0	$298,000 0.01% of portfolio	6,006	Q1 2025 Added 19.67%
YYY Amplify ETF Tr High Income ETF	$0	$296,000 0.01% of portfolio	25,998	Q1 2025 Reduced 20.08%
DIV Global X Superdividend Us ETF	$0	$295,000 0.01% of portfolio	17,224	Q1 2025 Added 8.95%
SMMU Pimco ETF Tr Sht Term Mun Bd A	$0	$284,000 0.0% of portfolio	5,694	Q1 2025 Added 20.38%
QDEC First Tr Ex Tr Fd Viii Cboe Ve	$0	$279,000 0.0% of portfolio	10,700	Q4 2024 New
SPTS Spdr Portfolio Short Term Trea	$0	$279,000 0.0% of portfolio	9,556	Q1 2025 Reduced 20.13%
ARKX Ark ETF Tr Ark Space Expl & In	$0	$274,000 0.0% of portfolio	15,447	Q1 2025 Added 8.94%
BLOK Amplify ETF Tr Trnsformational	$0	$273,000 0.0% of portfolio	7,428	Q1 2025 Added 5.69%
CWB Spdr Bloomberg Convertible Sec	$0	$269,000 0.0% of portfolio	3,522	Q1 2025 Added 0.06%
IDV Ishares Tr	$0	$261,000 0.0% of portfolio	8,416	Q1 2025 Reduced 2.67%
FYC First Trust Small Cap Growth A	$0	$259,000 0.0% of portfolio	3,774	Q4 2024 Added 5.27%
FTSD Franklin ETF Tr Liberty Short	$0	$258,000 0.0% of portfolio	2,844	Q1 2025 Added 2.49%
EMLC Vaneck ETF Tr J.P. Morgan Em L	$0	$257,000 0.0% of portfolio	10,803	Q1 2025 Added 7.84%
FYX First Tr Small Cap Core Alphad	$0	$256,000 0.0% of portfolio	2,852	Q1 2025 Reduced 0.59%
PGX Invesco ETF Tr Ii Pfd ETF	$0	$256,000 0.0% of portfolio	22,888	Q1 2025 Reduced 7.57%
SHYD Vaneck Short High Yield Muni E	$0	$254,000 0.0% of portfolio	11,332	Q1 2025 Added 0.12%
VIOO Vanguard S&P Small Cap 600 ETF	$0	$254,000 0.0% of portfolio	2,634	Q4 2024 Reduced 0.11%
VAW Vanguard Materials ETF	$0	$254,000 0.0% of portfolio	1,348	Q1 2025 New
FEP First Trust Europe Alphadex Fu	$0	$253,000 0.0% of portfolio	6,209	Q1 2025 Added 0.05%
QDIV Global X Funds S&P 500 Quality	$0	$253,000 0.0% of portfolio	7,208	Q1 2025 Reduced 4.77%
FGD First Tr Exchange Trd Fd Ii Fi	$0	$252,000 0.0% of portfolio	10,453	Q1 2025 Reduced 0.88%
MLN Vaneck Long Muni ETF	$0	$251,000 0.0% of portfolio	14,454	Q1 2025 New
FXH First Tr Exchange Trd Fd Healt	$0	$245,000 0.0% of portfolio	2,372	Q1 2025 Reduced 12.79%
PWV Invesco Exchange Traded Fd Tr	$0	$242,000 0.0% of portfolio	4,074	Q1 2025 Reduced 1.67%
DHS Wisdomtree Tr U.S	$0	$238,000 0.0% of portfolio	2,408	Q1 2025 New
FUTY Fidelity Covington Tr Msci Uti	$0	$237,000 0.0% of portfolio	4,663	Q1 2025 New
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$235,000 0.0% of portfolio	4,698	Q1 2025 Added 3.53%
WTAI Wisdomtree Tr Artificial Intel	$0	$233,000 0.0% of portfolio	12,306	Q1 2025 Added 26.47%
IVLU Ishares Tr Edge Msci Intl Valu	$0	$232,000 0.0% of portfolio	7,682	Q1 2025 New
BLV Vanguard Bd Index Fd Inc Long	$0	$230,000 0.0% of portfolio	3,275	Q1 2025 Reduced 29.77%
CRUZ ETF Ser Solutions Defiance Hot	$0	$227,000 0.0% of portfolio	9,901	Q1 2025 Reduced 3.84%
EAGG Ishares Esg Aware U.S. Aggrega	$0	$227,000 0.0% of portfolio	4,800	Q1 2025 Reduced 25.52%
JHML John Hancock Multifactor Large	$0	$224,000 0.0% of portfolio	3,328	Q4 2024 Added 0.7%
PGF Invesco Exchange Traded Fd Tr	$0	$222,000 0.0% of portfolio	15,585	Q3 2024 Added 3.73%
IBHI Ishares Tr Ibonds 2029 Term Hi	$0	$222,000 0.0% of portfolio	9,567	Q1 2025 Added 2.77%
DRIV Global X Fds Global X Autonomo	$0	$218,000 0.0% of portfolio	10,330	Q1 2025 Reduced 4.58%
NTSI Wisdomtree Tr Intl Efficient C	$0	$216,000 0.0% of portfolio	5,707	Q1 2025 Reduced 12.36%
IEV Ishares Tr Europe ETF	$0	$212,000 0.0% of portfolio	3,656	Q1 2025 New
IQDG Wisdomtree Tr Intl Quality Div	$0	$210,000 0.0% of portfolio	5,900	Q1 2025 New
FDHY Fidelity Covington Trust High	$0	$209,000 0.0% of portfolio	4,351	Q1 2025 Added 1.71%
TACK Capitol Ser Tr Fairlead Tactic	$0	$207,000 0.0% of portfolio	7,646	Q1 2025 Reduced 6.31%
FXN First Tr Exchange Traded Fd Fi	$0	$207,000 0.0% of portfolio	12,559	Q1 2025 Reduced 19.26%
EWC Ishares Msci Canada ETF	$0	$205,000 0.0% of portfolio	5,042	Q1 2025 Reduced 1.87%
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$205,000 0.0% of portfolio	2,665	Q1 2025 New
ARKF Ark ETF Tr Fintech Innovation	$0	$205,000 0.0% of portfolio	6,186	Q1 2025 Reduced 0.47%
RYLD Global X Fds Russell 2000 Cove	$0	$189,000 0.0% of portfolio	12,576	Q1 2025 Reduced 37.91%
FLQH Franklin Templeton Libertyq In	$0	$0 0.0% of portfolio	408,341	Q1 2025 Added 5.88%
EWMC Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	45,033	Q1 2025 Added 3.18%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	28,011	Q1 2025 Reduced 1.67%

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