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
GCOW Pacer Fds Tr Global Cash Cows	$0	$2.39 Million 0.04% of portfolio	62,869	Q2 2025 Added 13.37%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$2.38 Million 0.04% of portfolio	4,199	Q2 2025 Added 11.73%
FIDU Fidelity Covington Tr Msci Ind	$0	$2.33 Million 0.04% of portfolio	30,012	Q2 2025 Added 3.55%
FV First Trust Dorsey Wright Focu	$0	$2.31 Million 0.04% of portfolio	38,913	Q2 2025 Reduced 7.77%
FSMD Fidelity Covington Tr Small Mi	$0	$2.29 Million 0.03% of portfolio	55,152	Q2 2025 Added 2.38%
JIRE J P Morgan Exchg Traded Fd Tr	$0	$2.25 Million 0.03% of portfolio	31,791	Q2 2025 Added 6.35%
VXF Vanguard Extended Market ETF	$0	$2.25 Million 0.03% of portfolio	11,670	Q2 2025 Reduced 3.22%
IBDQ Ishares Ibonds Dec 2025 Term C	$0	$2.24 Million 0.03% of portfolio	89,020	Q2 2025 Added 20.49%
VGK Vanguard Ftse Europe ETF Ftse	$0	$2.22 Million 0.03% of portfolio	28,617	Q2 2025 Added 0.21%
ONEQ Fidelity Nasdaq Composite Inde	$0	$2.21 Million 0.03% of portfolio	27,603	Q2 2025 Added 2.05%
IGV Ishares Expanded Tech Software	$0	$2.21 Million 0.03% of portfolio	20,188	Q2 2025 Added 7.88%
IDOG Alps ETF Tr Intl Sector Divid	$0	$2.18 Million 0.03% of portfolio	64,342	Q2 2025 Added 0.27%
FDIS Fidelity Covington Tr Msci Con	$0	$2.17 Million 0.03% of portfolio	23,118	Q2 2025 Added 11.4%
HEFA Ishares Currency Hedged Msci E	$0	$2.17 Million 0.03% of portfolio	57,296	Q2 2025 Added 70.87%
IHI Ishares Tr Dow Jones Us Medica	$0	$2.17 Million 0.03% of portfolio	34,617	Q2 2025 Added 4.8%
SEIX Virtus ETF Tr Ii Seix Sr Ln Et	$0	$2.16 Million 0.03% of portfolio	91,607	Q2 2025 Reduced 7.73%
FCOM Fidelity Covington Tr Msci Com	$0	$2.09 Million 0.03% of portfolio	32,244	Q2 2025 Added 2.19%
XLC Select Sector Spdr Tr Communic	$0	$2.07 Million 0.03% of portfolio	19,105	Q2 2025 Reduced 15.17%
IGSB Ishares Trust Ishares 1 5 Year	$0	$2.05 Million 0.03% of portfolio	38,777	Q2 2025 Added 20.0%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$2.02 Million 0.03% of portfolio	41,308	Q2 2025 Added 60.85%
IUSB Ishares Core Total Usd Bond Ma	$0	$2.01 Million 0.03% of portfolio	43,523	Q2 2025 Reduced 33.95%
FLTB Fidelity Merrimack Str Tr LTD	$0	$2.01 Million 0.03% of portfolio	39,879	Q2 2025 Reduced 8.7%
XLI Industrial Sector Spdr	$0	$1.99 Million 0.03% of portfolio	13,512	Q2 2025 Reduced 8.78%
KXI Ishares Tr Global Consumer Sta	$0	$1.99 Million 0.03% of portfolio	30,406	Q2 2025 New
BILS Spdr Bloomberg 3 12 Month T Bi	$0	$1.96 Million 0.03% of portfolio	19,744	Q2 2025 Added 29.19%
GSLC Goldman Sachs ETF Tr Activebet	$0	$1.95 Million 0.03% of portfolio	16,103	Q2 2025 Added 32.75%
LVHI Franklin International Low Vol	$0	$1.95 Million 0.03% of portfolio	59,985	Q2 2025 Reduced 23.38%
PBUS Invesco ETF Tr Ii Purebeta Msc	$0	$1.95 Million 0.03% of portfolio	31,299	Q2 2025 Added 25.28%
BCD Abrdn Etfs Abrdn Bloomberg All	$0	$1.94 Million 0.03% of portfolio	58,412	Q2 2025 Added 6.5%
XLP Consumer Staples Sector Spdr	$0	$1.89 Million 0.03% of portfolio	24,839	Q2 2025 Reduced 9.92%
VMBS Vanguard Mortg Backed Sec ETF	$0	$1.87 Million 0.03% of portfolio	40,456	Q2 2025 Added 2.0%
EMB Ishares Tr	$0	$1.87 Million 0.03% of portfolio	20,233	Q2 2025 Added 1.52%
SMIN Ishares Msci India Small Cap I	$0	$1.87 Million 0.03% of portfolio	24,183	Q2 2025 New
INDA Ishares Msci India Index Fund	$0	$1.85 Million 0.03% of portfolio	33,283	Q2 2025 Added 1.26%
VNQ Vanguard Specialized Funds Van	$0	$1.82 Million 0.03% of portfolio	20,462	Q2 2025 Reduced 1.63%
CGCP Capital Group Core Plus Income	$0	$1.82 Million 0.03% of portfolio	80,814	Q2 2025 Reduced 47.87%
VONV Vanguard Russell 1000 Value Et	$0	$1.82 Million 0.03% of portfolio	21,335	Q2 2025 Added 6.95%
NLR Vaneck ETF Tr Uranium+Nuclear	$0	$1.82 Million 0.03% of portfolio	16,339	Q2 2025 Added 3.31%
SPGP Invesco Exchange Traded Fd Tr	$0	$1.79 Million 0.03% of portfolio	16,629	Q2 2025 Added 189.15%
DFAC Dimensional ETF Tr U S Core Eq	$0	$1.77 Million 0.03% of portfolio	49,460	Q2 2025 Added 0.01%
UITB Usaa ETF Tr Core Intermediate	$0	$1.77 Million 0.03% of portfolio	37,563	Q2 2025 Reduced 0.52%
SMIG ETF Ser Solutions Aam Bahl Gay	$0	$1.77 Million 0.03% of portfolio	61,265	Q2 2025 Added 2.3%
FHLC Fidelity Covington Tr Msci Hea	$0	$1.76 Million 0.03% of portfolio	27,445	Q2 2025 Added 2.18%
SLV I Shares Silver Trust	$20.1B	$1.75 Million 0.03% of portfolio	53,297	Q2 2025 Added 33.73%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$1.74 Million 0.03% of portfolio	23,973	Q2 2025 Reduced 33.2%
JMUB Jp Morgan Tr Mun ETF (De)	$0	$1.74 Million 0.03% of portfolio	35,027	Q2 2025 Added 1.46%
VGIT Vanguard Intermediate Term Tre	$0	$1.73 Million 0.03% of portfolio	28,920	Q2 2025 Added 9.79%
FNOV First Tr ETF Viii Ft Cboe Vest	$0	$1.71 Million 0.03% of portfolio	34,166	Q2 2025 Reduced 29.11%
PSFF Pacer Fds Tr Swan Sos Fd Of Fd	$0	$1.7 Million 0.03% of portfolio	55,866	Q2 2025 Added 10.87%
DFEB Ft Tr ETF Viii Ft Cboe Vest Us	$0	$1.7 Million 0.03% of portfolio	37,995	Q2 2025 New

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