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
FMB First Tr Exchange Traded Fd Ii	$0	$1.01 Million 0.02% of portfolio	20,045	Q1 2025 Added 38.7%
ISTB Ihares Core 1 5 Years Usd Bond	$0	$1.01 Million 0.02% of portfolio	20,881	Q1 2025 Added 3.76%
FTHI First Trust Exchange Traded Fd	$0	$996,000 0.02% of portfolio	45,576	Q1 2025 Added 48.04%
DSEP First Tr ETF Viii Cboe Vest Us	$0	$991,000 0.02% of portfolio	24,988	Q1 2025 Reduced 5.31%
QTEC First Trust Nasdaq 100 Technol	$0	$979,000 0.02% of portfolio	5,645	Q1 2025 Reduced 10.07%
JMST Jp Morgan Ultra Short Mun Inco	$0	$976,000 0.02% of portfolio	19,209	Q1 2025 New
VDC Vanguard Consumer Staples ETF	$0	$932,000 0.02% of portfolio	4,260	Q1 2025 Reduced 5.1%
VHT Vanguard Health Care ETF	$0	$914,000 0.02% of portfolio	3,456	Q1 2025 Added 3.91%
IYH Ishares Tr	$0	$912,000 0.02% of portfolio	14,988	Q1 2025 Added 4.45%
FENY Fidelity Covington Tr Msci Ene	$0	$906,000 0.02% of portfolio	35,477	Q1 2025 Reduced 48.1%
TDIV First Trust Nasdaq Technology	$0	$902,000 0.02% of portfolio	12,260	Q1 2025 Reduced 32.21%
JMEE J P Morgan Exchange Traded Fd	$0	$874,000 0.02% of portfolio	15,626	Q1 2025 Added 108.26%
IMCG Ishare Morningstar Mid Cap Gro	$0	$869,000 0.02% of portfolio	12,176	Q1 2025 Added 14.6%
BSCT Invesco Index Fd Tr Bulletshar	$0	$867,000 0.02% of portfolio	46,833	Q1 2025 Added 358.11%
FTQI First Trust ETF Vi First Trust	$0	$860,000 0.01% of portfolio	45,675	Q1 2025 Added 15.28%
VFH Vanguard Financial ETF	$0	$857,000 0.01% of portfolio	7,180	Q1 2025 Reduced 3.9%
VTC Vanguard Scottsdale Fds Total	$0	$855,000 0.01% of portfolio	11,138	Q1 2025 Reduced 48.43%
SCHX Schwab Strategic Tr Us Large C	$0	$847,000 0.01% of portfolio	38,398	Q1 2025 Reduced 3.07%
FPEI First Tr ETF Iii Instl Pfd Sec	$0	$840,000 0.01% of portfolio	44,922	Q1 2025 Added 2.55%
SGOL Abrdn Gold ETF Trust	$4.62B	$839,000 0.01% of portfolio	28,166	Q1 2025 Reduced 55.37%
FTC First Tr Lge Cap Growth	$0	$836,000 0.01% of portfolio	6,364	Q1 2025 Reduced 1.58%
IBB Ishares Biotechnology ETF	$0	$835,000 0.01% of portfolio	6,534	Q1 2025 Added 2.66%
HYD Vaneck High Yield Muni ETF	$0	$827,000 0.01% of portfolio	16,172	Q1 2025 Reduced 24.51%
FDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$792,000 0.01% of portfolio	18,270	Q1 2025 Reduced 1.88%
VPU Vanguard Utilities ETF	$0	$788,000 0.01% of portfolio	4,614	Q1 2025 Reduced 0.92%
CGGO Capital Group Global Growth Eq	$0	$766,000 0.01% of portfolio	27,070	Q1 2025 New
GCC Wisdom Tree Continuous Commodity Index Fund	$96.4M	$760,000 0.01% of portfolio	38,803	Q1 2025 Added 23.07%
REIT Alps ETF Tr	$0	$757,000 0.01% of portfolio	27,731	Q1 2025 Added 6.72%
SHM Spdr Nuveen Bloomberg Short Te	$0	$753,000 0.01% of portfolio	15,822	Q1 2025 Reduced 38.8%
BSCU Invesco Exc Self Ind Tr	$0	$747,000 0.01% of portfolio	45,075	Q1 2025 New
FLRT Pacer Fds Tr Pacific Asset Flt	$0	$743,000 0.01% of portfolio	15,781	Q1 2025 Added 228.36%
SIVR Abrdn Silver ETF Trust	$1.78B	$733,000 0.01% of portfolio	22,566	Q1 2025 Reduced 52.52%
YLD Principal Exchange Traded Fds	$0	$727,000 0.01% of portfolio	38,197	Q1 2025 Added 0.31%
NULV Nuveen Esg Large Cap Value ETF	$0	$726,000 0.01% of portfolio	17,944	Q4 2024 Added 0.04%
ILCV Ishares Morningstar Value ETF	$0	$724,000 0.01% of portfolio	8,895	Q1 2025 Reduced 0.54%
XDEC First Tr ETF Viii Cboe Vest U	$0	$717,000 0.01% of portfolio	19,506	Q1 2025 Reduced 39.07%
FOCT First Tr Ex Trad Fd Viii Cboe	$0	$701,000 0.01% of portfolio	16,913	Q1 2025 Reduced 6.24%
ITB Ishares Tr	$0	$688,000 0.01% of portfolio	7,232	Q1 2025 Reduced 8.07%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$687,000 0.01% of portfolio	18,890	Q1 2025 Reduced 38.93%
IXC Ishares Tr Global Energy ETF	$0	$683,000 0.01% of portfolio	16,246	Q1 2025 Reduced 0.85%
TLH Ishares Barclays 10 20 Yr Trea	$0	$674,000 0.01% of portfolio	6,506	Q1 2025 Added 29.24%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$672,000 0.01% of portfolio	10,229	Q1 2025 Added 58.64%
MINO Pimco ETF Tr Municipal Income	$0	$668,000 0.01% of portfolio	14,941	Q1 2025 Added 168.39%
IWV Ishares Russell 3000 ETF	$0	$663,000 0.01% of portfolio	2,089	Q1 2025 Added 26.07%
RTH Vaneck ETF Tr Vaneck Retail Et	$0	$639,000 0.01% of portfolio	2,832	Q1 2025 Added 3.77%
DSI Ishares Msci Kld 400 Social Et	$0	$636,000 0.01% of portfolio	6,215	Q1 2025 Added 0.19%
FXO First Tr Exchange Traded Fd Fi	$0	$633,000 0.01% of portfolio	11,952	Q1 2025 Reduced 3.21%
KIE Spdr S&P Insurance ETF	$0	$627,000 0.01% of portfolio	10,372	Q1 2025 Added 1.06%
DFAU Dimensional ETF Tr	$0	$619,000 0.01% of portfolio	16,115	Q1 2025 Reduced 0.6%
DBP Invesco Db Precious Metals Fund	$177M	$616,000 0.01% of portfolio	8,624	Q1 2025 New

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