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
ISTB Ihares Core 1 5 Years Usd Bond	$0	$1.16 Million 0.02% of portfolio	23,805	Q2 2025 Added 14.0%
FTLS First Tr Long/Short Equity ETF	$0	$1.16 Million 0.02% of portfolio	17,471	Q2 2025 Reduced 36.11%
MUNI Pimco ETF Tr Inter Mun Bd Acti	$0	$1.14 Million 0.02% of portfolio	22,125	Q2 2025 Added 1.01%
VGSH Vanguard	$0	$1.14 Million 0.02% of portfolio	19,318	Q2 2025 Reduced 16.99%
FSTA Fidelity Covington Tr Msci Con	$0	$1.13 Million 0.02% of portfolio	22,086	Q2 2025 Reduced 1.94%
FIXD First Tr ETF Viii Tcw Opportun	$0	$1.12 Million 0.02% of portfolio	25,559	Q2 2025 Reduced 2.72%
PPA Invesco Exchange Traded Fd Tr	$0	$1.12 Million 0.02% of portfolio	7,914	Q2 2025 Added 208.3%
UDEC Innovator U.S. Equity Ultra Bu	$0	$1.12 Million 0.02% of portfolio	30,600	Q2 2025 New
JMST Jp Morgan Ultra Short Mun Inco	$0	$1.12 Million 0.02% of portfolio	21,916	Q2 2025 Added 14.09%
AVDE American Centy ETF Tr Avantis	$0	$1.11 Million 0.02% of portfolio	14,985	Q2 2025 New
USHY Ishares Tr Broad Usd High Yiel	$0	$1.1 Million 0.02% of portfolio	29,225	Q2 2025 Reduced 7.22%
IYH Ishares Tr	$0	$1.08 Million 0.02% of portfolio	19,109	Q2 2025 Added 27.5%
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$1.08 Million 0.02% of portfolio	8,574	Q2 2025 Reduced 11.54%
FEX First Tr Large Cap Core Alphde	$0	$1.07 Million 0.02% of portfolio	9,746	Q2 2025 Reduced 2.97%
JMEE J P Morgan Exchange Traded Fd	$0	$1.07 Million 0.02% of portfolio	18,097	Q2 2025 Added 15.81%
CGGO Capital Group Global Growth Eq	$0	$1.06 Million 0.02% of portfolio	33,295	Q2 2025 Added 23.0%
FMB First Tr Exchange Traded Fd Ii	$0	$1.06 Million 0.02% of portfolio	21,318	Q2 2025 Added 6.35%
FTC First Tr Lge Cap Growth	$0	$1.05 Million 0.02% of portfolio	6,955	Q2 2025 Added 9.29%
ESGU Ishares Trust Ishares Esg Awar	$0	$1.03 Million 0.02% of portfolio	7,615	Q2 2025 Reduced 42.69%
DVY Ishares Tr	$0	$1.03 Million 0.02% of portfolio	7,750	Q2 2025 Added 0.16%
VDC Vanguard Consumer Staples ETF	$0	$1.02 Million 0.02% of portfolio	4,653	Q2 2025 Added 9.23%
FPEI First Tr ETF Iii Instl Pfd Sec	$0	$1 Million 0.02% of portfolio	52,664	Q2 2025 Added 17.23%
HTRB Hartford Fds Total Return Bd E	$0	$980,000 0.01% of portfolio	28,935	Q2 2025 Added 177.82%
TDIV First Trust Nasdaq Technology	$0	$974,000 0.01% of portfolio	10,804	Q2 2025 Reduced 11.88%
SCHX Schwab Strategic Tr Us Large C	$0	$960,000 0.01% of portfolio	39,296	Q2 2025 Added 2.34%
IBTG Ishares Tr Ibonds Dec 2026 Ter	$0	$955,000 0.01% of portfolio	41,676	Q2 2025 Reduced 7.75%
FTQI First Trust ETF Vi First Trust	$0	$929,000 0.01% of portfolio	47,521	Q2 2025 Added 4.04%
IMCG Ishare Morningstar Mid Cap Gro	$0	$921,000 0.01% of portfolio	11,491	Q2 2025 Reduced 5.63%
IWV Ishares Russell 3000 ETF	$0	$920,000 0.01% of portfolio	2,622	Q2 2025 Added 25.51%
DSEP First Tr ETF Viii Cboe Vest Us	$0	$900,000 0.01% of portfolio	21,238	Q2 2025 Reduced 15.01%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$893,000 0.01% of portfolio	12,287	Q2 2025 Added 20.12%
FLRT Pacer Fds Tr Pacific Asset Flt	$0	$889,000 0.01% of portfolio	18,685	Q2 2025 Added 18.4%
VPU Vanguard Utilities ETF	$0	$873,000 0.01% of portfolio	4,946	Q2 2025 Added 7.2%
IBB Ishares Biotechnology ETF	$0	$861,000 0.01% of portfolio	6,812	Q2 2025 Added 4.25%
IBHH Ishares Tr Ibonds 2028 Term Hi	$0	$858,000 0.01% of portfolio	36,195	Q2 2025 Added 78.27%
PFLD ETF Ser Solutions Aam Low Dura	$0	$849,000 0.01% of portfolio	43,307	Q2 2025 Added 57.63%
TLH Ishares Barclays 10 20 Yr Trea	$0	$840,000 0.01% of portfolio	8,275	Q2 2025 Added 27.19%
BOTZ Global X Fds	$0	$827,000 0.01% of portfolio	25,333	Q2 2025 Added 30.89%
IYJ Ishares Tr	$0	$827,000 0.01% of portfolio	5,815	Q2 2025 Added 47.89%
SPTS Spdr Portfolio Short Term Trea	$0	$827,000 0.01% of portfolio	28,247	Q2 2025 Added 195.59%
CDX Simplify Exch.Trad Fds Simplif	$0	$824,000 0.01% of portfolio	35,359	Q2 2025 New
GCC Wisdom Tree Continuous Commodity Index Fund	$99.2M	$815,000 0.01% of portfolio	41,006	Q2 2025 Added 5.68%
FDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$793,000 0.01% of portfolio	17,000	Q2 2025 Reduced 6.95%
DNOV First Tr ETF Viii Ft Cboe Vest	$0	$791,000 0.01% of portfolio	17,700	Q2 2025 Added 26.43%
VT Vanguard Total World Stk Index	$0	$761,000 0.01% of portfolio	5,925	Q2 2025 Added 16.47%
VHT Vanguard Health Care ETF	$0	$761,000 0.01% of portfolio	3,067	Q2 2025 Reduced 11.26%
REIT Alps ETF Tr	$0	$759,000 0.01% of portfolio	28,873	Q2 2025 Added 4.12%
DOCT First Tr Ex Trad Fd Viii Cboe	$0	$759,000 0.01% of portfolio	18,497	Q2 2025 Reduced 53.89%
OGIG Alps ETF Tr Oshares Global Int	$0	$758,000 0.01% of portfolio	14,151	Q2 2025 Added 39.63%
FOCT First Tr Ex Trad Fd Viii Cboe	$0	$757,000 0.01% of portfolio	16,913	Q1 2025 Reduced 6.24%

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