Kestra Private Wealth Services, LLC ETFs

Kestra Private Wealth Services, LLC

$6.57 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FNDX Schwab Fundamental U S Large C	$0	$248,000 0.0% of portfolio	10,140	Q2 2025 New
VAW Vanguard Materials ETF	$0	$248,000 0.0% of portfolio	1,274	Q2 2025 Reduced 5.49%
JHML John Hancock Multifactor Large	$0	$245,000 0.0% of portfolio	3,345	Q2 2025 Added 0.51%
PWV Invesco Exchange Traded Fd Tr	$0	$244,000 0.0% of portfolio	3,930	Q2 2025 Reduced 3.53%
VTHR Vanguard Russell 3000 ETF	$0	$240,000 0.0% of portfolio	883	Q2 2025 New
RODM Hartford Multifactor Developed	$0	$238,000 0.0% of portfolio	6,992	Q2 2025 New
SMMU Pimco ETF Tr Sht Term Mun Bd A	$0	$238,000 0.0% of portfolio	4,746	Q2 2025 Reduced 16.65%
AFSM First Tr Exchange Traded Fd Vi	$0	$237,000 0.0% of portfolio	7,952	Q2 2025 New
IEV Ishares Tr Europe ETF	$0	$233,000 0.0% of portfolio	3,697	Q2 2025 Added 1.12%
ARKQ Ark Autonomous Technology & Ro	$0	$232,000 0.0% of portfolio	2,602	Q2 2025 New
FSMB First Tr Et Fd Iii Short Durat	$0	$232,000 0.0% of portfolio	11,689	Q2 2025 Reduced 22.15%
DRIV Global X Fds Global X Autonomo	$0	$232,000 0.0% of portfolio	9,985	Q2 2025 Reduced 3.34%
IQDG Wisdomtree Tr Intl Quality Div	$0	$232,000 0.0% of portfolio	5,855	Q2 2025 Reduced 0.76%
IBMP Ishares Tr Ibonds December 202	$0	$228,000 0.0% of portfolio	9,031	Q2 2025 New
USCI United States Commodity Index Funds Trust	$432M	$228,000 0.0% of portfolio	3,124	Q2 2025 New
NTSX Wisdomtree Tr Wisdomtree U.S.	$0	$228,000 0.0% of portfolio	4,561	Q2 2025 Reduced 51.25%
EAGG Ishares Esg Aware U.S. Aggrega	$0	$227,000 0.0% of portfolio	4,793	Q2 2025 Reduced 0.15%
VGLT Vanguard Long Term Treasury Et	$0	$227,000 0.0% of portfolio	4,052	Q2 2025 Reduced 53.88%
IEUR Ishares Tr Ishares Core Msci E	$0	$226,000 0.0% of portfolio	3,420	Q2 2025 New
FUTY Fidelity Covington Tr Msci Uti	$0	$222,000 0.0% of portfolio	4,234	Q2 2025 Reduced 9.2%
FLEE Franklin Templeton ETF Tr	$0	$222,000 0.0% of portfolio	6,634	Q2 2025 New
PGF Invesco Exchange Traded Fd Tr	$0	$219,000 0.0% of portfolio	15,585	Q3 2024 Added 3.73%
JHMD John Hancock ETF Tr Multifacto	$0	$213,000 0.0% of portfolio	5,581	Q2 2025 New
EWC Ishares Msci Canada ETF	$0	$211,000 0.0% of portfolio	4,569	Q2 2025 Reduced 9.38%
MLPA Global X Mlp ETF	$0	$210,000 0.0% of portfolio	4,199	Q2 2025 New
NXTG First Tr Exchange Traded Fd Ii	$0	$209,000 0.0% of portfolio	2,156	Q2 2025 New
MLN Vaneck Long Muni ETF	$0	$208,000 0.0% of portfolio	12,331	Q2 2025 Reduced 14.69%
DFAI Dimensional ETF Tr	$0	$206,000 0.0% of portfolio	5,978	Q2 2025 New
VFMF Vanguard Wellington Fd Us Mult	$0	$206,000 0.0% of portfolio	1,535	Q2 2025 Reduced 39.61%
IBMQ Ishares Tr Ibonds Dec 2028 Ter	$0	$204,000 0.0% of portfolio	8,031	Q2 2025 New
DHS Wisdomtree Tr U.S	$0	$202,000 0.0% of portfolio	2,115	Q2 2025 Reduced 12.17%
RWJ Invesco Exchange Traded Fd Tr	$0	$201,000 0.0% of portfolio	4,644	Q2 2025 New
EZU Ishares Inc Msci Eurozone ETF	$0	$201,000 0.0% of portfolio	3,381	Q2 2025 New
FXN First Tr Exchange Traded Fd Fi	$0	$182,000 0.0% of portfolio	12,023	Q2 2025 Reduced 4.27%
FIVG ETF Ser Solutions Defiance Nex	$0	$166,000 0.0% of portfolio	4,112	Q2 2025 New
FLQH Franklin Templeton Libertyq In	$0	$0 0.0% of portfolio	449,890	Q2 2025 Added 10.18%
EWMC Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	47,392	Q2 2025 Added 5.24%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	24,880	Q2 2025 Reduced 11.18%
PSJ Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	34,831	Q2 2025 Added 3.48%
PLW Invesco 1 30 Laddered Treasury	$0	$0 0.0% of portfolio	56,668	Q2 2025 Added 36.46%

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