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
NULV Nuveen Esg Large Cap Value ETF	$0	$752,000 0.01% of portfolio	17,944	Q4 2024 Added 0.04%
YLD Principal Exchange Traded Fds	$0	$752,000 0.01% of portfolio	38,840	Q2 2025 Added 1.68%
IYK Ishares U.S. Consumer Staples	$0	$747,000 0.01% of portfolio	10,609	Q2 2025 New
DBP Invesco Db Precious Metals Fund	$192M	$743,000 0.01% of portfolio	9,893	Q2 2025 Added 14.71%
ILCV Ishares Morningstar Value ETF	$0	$742,000 0.01% of portfolio	8,898	Q2 2025 Added 0.03%
SGOL Abrdn Gold ETF Trust	$5.04B	$738,000 0.01% of portfolio	23,418	Q2 2025 Reduced 16.86%
XCCC Bondbloxx ETF Tr Ccc Rated Usd	$0	$737,000 0.01% of portfolio	18,994	Q2 2025 Added 27.05%
ITB Ishares Tr	$0	$737,000 0.01% of portfolio	7,912	Q2 2025 Added 9.4%
HYD Vaneck High Yield Muni ETF	$0	$729,000 0.01% of portfolio	14,527	Q2 2025 Reduced 10.17%
IXC Ishares Tr Global Energy ETF	$0	$726,000 0.01% of portfolio	18,500	Q2 2025 Added 13.87%
VIOG Vanguard S&P Small Cap 600 Gro	$0	$725,000 0.01% of portfolio	6,339	Q2 2025 Added 11.23%
DSI Ishares Msci Kld 400 Social Et	$0	$723,000 0.01% of portfolio	6,225	Q2 2025 Added 0.16%
VOOG Vanguard S&P 500 Growth ETF	$0	$712,000 0.01% of portfolio	1,796	Q2 2025 Added 70.24%
SCHZ Schwab Us Aggregate Bond ETF	$0	$710,000 0.01% of portfolio	30,566	Q2 2025 Added 36.56%
PWB Invesco Exchange Traded Fd Tr	$0	$706,000 0.01% of portfolio	6,016	Q2 2025 New
REM Ishares Tr Mtg Real Estate ETF	$0	$704,000 0.01% of portfolio	32,954	Q2 2025 Reduced 41.32%
FLCB Franklin Templeton ETF Tr Libe	$0	$699,000 0.01% of portfolio	32,483	Q2 2025 New
DIHP Dimensional ETF Tr Dimensional	$0	$693,000 0.01% of portfolio	23,514	Q2 2025 New
XDEC First Tr ETF Viii Cboe Vest U	$0	$677,000 0.01% of portfolio	17,431	Q2 2025 Reduced 10.64%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$674,000 0.01% of portfolio	16,657	Q2 2025 Reduced 11.82%
RTH Vaneck ETF Tr Vaneck Retail Et	$0	$673,000 0.01% of portfolio	2,823	Q2 2025 Reduced 0.32%
VIOV Vanguard S&P Small Cap 600 Val	$0	$653,000 0.01% of portfolio	7,637	Q2 2025 Added 14.51%
IYY Ishares Tr	$0	$649,000 0.01% of portfolio	4,308	Q2 2025 Added 0.72%
VTC Vanguard Scottsdale Fds Total	$0	$649,000 0.01% of portfolio	8,394	Q2 2025 Reduced 24.64%
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$646,000 0.01% of portfolio	14,274	Q2 2025 Added 12.37%
SIVR Abrdn Silver ETF Trust	$1.94B	$642,000 0.01% of portfolio	18,668	Q2 2025 Reduced 17.27%
LGOV First Tr ETF Iv Long Duration	$0	$634,000 0.01% of portfolio	29,636	Q2 2025 Added 12.19%
LCTU Blackrock ETF Tr Us Carbon Tra	$0	$633,000 0.01% of portfolio	9,423	Q2 2025 Added 0.24%
DFAU Dimensional ETF Tr	$0	$627,000 0.01% of portfolio	14,802	Q2 2025 Reduced 8.15%
XLB Select Sector Spdr Fd Material	$0	$626,000 0.01% of portfolio	7,139	Q2 2025 Added 9.63%
FBCV Fidelity Covington Tr Blue Chi	$0	$619,000 0.01% of portfolio	18,934	Q2 2025 Reduced 61.88%
KIE Spdr S&P Insurance ETF	$0	$612,000 0.01% of portfolio	10,252	Q2 2025 Reduced 1.16%
IVLU Ishares Tr Edge Msci Intl Valu	$0	$609,000 0.01% of portfolio	18,538	Q2 2025 Added 141.32%
FAPR First Ex Tr Fd Viii Ft Cboe Ve	$0	$594,000 0.01% of portfolio	14,083	Q2 2025 Reduced 5.22%
VONE Vanguard Russell 1000 ETF	$0	$591,000 0.01% of portfolio	2,105	Q2 2025 Added 0.1%
BLOK Amplify ETF Tr Trnsformational	$0	$588,000 0.01% of portfolio	10,308	Q2 2025 Added 38.77%
CDC Victory Portfolios Ii Shs Inco	$0	$581,000 0.01% of portfolio	9,124	Q2 2025 Added 0.39%
USRT Ishares Core U.S. Reit ETF	$0	$576,000 0.01% of portfolio	10,201	Q2 2025 New
SCHA Schwab Strategic Tr Us Small C	$0	$576,000 0.01% of portfolio	22,771	Q2 2025 Added 13.46%
IBTH Ishares Tr Ibonds Dec 2027 Ter	$0	$561,000 0.01% of portfolio	24,976	Q2 2025 Added 35.19%
CGW Invesco ETF Tr Ii S&P Global W	$0	$559,000 0.01% of portfolio	8,959	Q2 2025 Reduced 2.31%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$552,000 0.01% of portfolio	10,367	Q2 2025 Reduced 63.66%
FLIN Franklin Templeton ETF Tr	$0	$547,000 0.01% of portfolio	13,742	Q2 2025 Added 21.42%
DJIA Global X Fds Dow 30 Covered Ca	$0	$542,000 0.01% of portfolio	25,042	Q2 2025 Reduced 3.4%
FXU First Tr Exchange Traded Fd Ut	$0	$533,000 0.01% of portfolio	12,586	Q2 2025 New
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$530,000 0.01% of portfolio	10,546	Q2 2025 Added 6.4%
SIL Global X Silver Miners ETF	$0	$529,000 0.01% of portfolio	10,991	Q2 2025 Added 25.8%
SCHC Schwab Strategic Tr Intl Small	$0	$528,000 0.01% of portfolio	12,418	Q2 2025 Added 1.72%
IJJ Ishares S&P Midcap 400 Value E	$0	$525,000 0.01% of portfolio	4,251	Q2 2025 Reduced 6.14%
ARKW Ark Next Generation Internet E	$0	$523,000 0.01% of portfolio	3,548	Q2 2025 Reduced 14.69%

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