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
BSCS Invesco ETF Fd Tr Invesco Bull	$0	$1.68 Million 0.03% of portfolio	81,953	Q2 2025 Added 57.85%
HYLS First Tr Tactical High Yield L	$0	$1.66 Million 0.03% of portfolio	39,765	Q2 2025 Added 19.04%
FDLO Fidelity Covington Tr Low Vola	$0	$1.64 Million 0.02% of portfolio	26,095	Q2 2025 Added 6.3%
HEDJ Wisdomtree Europe Hedged Equit	$0	$1.63 Million 0.02% of portfolio	33,961	Q2 2025 Added 2.23%
ICSH Blackrock Ultra Short Term Bon	$0	$1.61 Million 0.02% of portfolio	31,764	Q2 2025 Reduced 2.64%
VRP Invesco ETF Tr Ii Var Rate Pfd	$0	$1.61 Million 0.02% of portfolio	65,730	Q2 2025 Reduced 4.73%
BNOV Innovator U.S. Equity Buffer E	$0	$1.6 Million 0.02% of portfolio	38,826	Q2 2025 Reduced 9.38%
FTGC First Trust Global Tactical CO	$0	$1.6 Million 0.02% of portfolio	64,837	Q2 2025 Added 1.55%
VTWO Vanguard Russell 2000 ETF	$0	$1.6 Million 0.02% of portfolio	18,308	Q2 2025 Reduced 0.8%
SPAB Spdr Portfolio Aggregate Bond	$0	$1.59 Million 0.02% of portfolio	62,223	Q2 2025 Added 3.42%
PTLC Pacer Fds Tr Trendpilot Us Lar	$0	$1.59 Million 0.02% of portfolio	31,286	Q2 2025 Reduced 20.01%
IBTF Ishares Tr Ibonds Dec 2025 Ter	$0	$1.57 Million 0.02% of portfolio	67,281	Q2 2025 Reduced 5.21%
IBMO Ishares Tr Ibonds December 202	$0	$1.56 Million 0.02% of portfolio	60,724	Q2 2025 Added 10.88%
VNLA Janus Henderson Short Duration	$0	$1.54 Million 0.02% of portfolio	31,346	Q2 2025 Added 7.78%
AVEM American Centy ETF Tr Avantis	$0	$1.54 Million 0.02% of portfolio	22,405	Q2 2025 Reduced 0.79%
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$1.51 Million 0.02% of portfolio	29,403	Q2 2025 Reduced 8.59%
SCHB Schwab Strategic Tr Us Broad M	$0	$1.49 Million 0.02% of portfolio	62,479	Q2 2025 Reduced 10.12%
BUFQ First Tr Ex Tr Fd Viii Ft Cboe	$0	$1.49 Million 0.02% of portfolio	44,803	Q2 2025 Reduced 7.92%
XLRE Select Sector Spdr Tr Real Est	$0	$1.48 Million 0.02% of portfolio	35,693	Q2 2025 Added 30.33%
MGV Vanguard Mega Cap Value	$0	$1.46 Million 0.02% of portfolio	11,118	Q2 2025 Added 6.24%
IBDS Ishares Tr Ibonds Dec 2027 Ter	$0	$1.45 Million 0.02% of portfolio	59,818	Q2 2025 Added 35.69%
FBT First Trust Nyse Arca Biotechn	$0	$1.45 Million 0.02% of portfolio	8,984	Q2 2025 Added 2.98%
BNDX Vanguard Total International B	$0	$1.44 Million 0.02% of portfolio	29,068	Q2 2025 Reduced 15.69%
USMF Wisdomtree Tr Us Multifactor F	$0	$1.44 Million 0.02% of portfolio	28,087	Q2 2025 Reduced 3.55%
VIGI Vanguard Whitehall Fds Intl Di	$0	$1.42 Million 0.02% of portfolio	15,791	Q2 2025 Reduced 3.37%
FTHI First Trust Exchange Traded Fd	$0	$1.41 Million 0.02% of portfolio	61,766	Q2 2025 Added 35.52%
USMV Ishares Msci Usa Min Vol Facto	$0	$1.39 Million 0.02% of portfolio	14,790	Q2 2025 Reduced 1.47%
FUMB First Tr ETF Iii Enhanced Shor	$0	$1.38 Million 0.02% of portfolio	68,512	Q2 2025 Added 266.67%
IBMN Ishares Tr Ibonds Dec 2025 Ter	$0	$1.35 Million 0.02% of portfolio	50,371	Q2 2025 Added 8.28%
HDV Ishares Core High Dividend ETF	$0	$1.34 Million 0.02% of portfolio	11,401	Q2 2025 Added 11.63%
FMHI First Tr ETF Iii Municipal Hig	$0	$1.32 Million 0.02% of portfolio	28,311	Q2 2025 Reduced 2.22%
BSCU Invesco Exc Self Ind Tr	$0	$1.32 Million 0.02% of portfolio	78,826	Q2 2025 Added 74.88%
QTEC First Trust Nasdaq 100 Technol	$0	$1.31 Million 0.02% of portfolio	6,133	Q2 2025 Added 8.64%
AGGH Simp Exch.Tra.Fds Simplify Agg	$0	$1.3 Million 0.02% of portfolio	63,064	Q2 2025 Reduced 23.09%
BSCT Invesco Index Fd Tr Bulletshar	$0	$1.3 Million 0.02% of portfolio	69,276	Q2 2025 Added 47.92%
IEZ Ishares Tr	$0	$1.29 Million 0.02% of portfolio	76,089	Q2 2025 Added 194.53%
FNDF Schwab Fundamental Intl Large	$0	$1.28 Million 0.02% of portfolio	32,047	Q2 2025 Added 9.67%
PAVE Global X Fds Us Infrastructure	$0	$1.28 Million 0.02% of portfolio	29,358	Q2 2025 Added 3.61%
IWB Ishares Tr Russell 1000 ETF	$0	$1.27 Million 0.02% of portfolio	3,738	Q2 2025 Added 3.89%
STIP Ishares Barclays 0 5 Year Tips	$0	$1.26 Million 0.02% of portfolio	12,256	Q2 2025 Added 13.35%
IAK Ishares Tr	$0	$1.26 Million 0.02% of portfolio	9,350	Q2 2025 Added 0.14%
IYF Ishares Tr	$0	$1.25 Million 0.02% of portfolio	10,368	Q2 2025 Added 0.25%
PTNQ Pacer Fds Tr Trendpliot 100 Et	$0	$1.24 Million 0.02% of portfolio	17,402	Q2 2025 Reduced 9.52%
GRID First Tr Nasdaq Clean Edge Sma	$0	$1.22 Million 0.02% of portfolio	8,768	Q2 2025 New
TOTL Ssga Active ETF Tr Spdr Doblel	$0	$1.21 Million 0.02% of portfolio	30,211	Q2 2025 Reduced 13.65%
MBB Ishares Tr	$0	$1.21 Million 0.02% of portfolio	12,896	Q2 2025 Reduced 41.44%
SKYY First Trust Cloud Computing Et	$0	$1.17 Million 0.02% of portfolio	9,632	Q2 2025 Reduced 3.44%
FDD First Trust Stoxx European Sel	$0	$1.17 Million 0.02% of portfolio	75,227	Q2 2025 Reduced 2.28%
TIP Ishares Tr Tips Bd ETF	$0	$1.17 Million 0.02% of portfolio	10,630	Q2 2025 Added 1.11%
BIZD Vaneck Vectors ETF Tr Bdc Inco	$0	$1.17 Million 0.02% of portfolio	71,772	Q2 2025 Added 2.51%

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