Kestra Private Wealth Services, LLC ETFs

Kestra Private Wealth Services, LLC

$5.67 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FAUG First Tr ETF Viii Cboe Vest Us	$0	$370,000 0.01% of portfolio	7,965	Q3 2024 New
XYLD Global X Fds S&P 500 Covered C	$0	$368,000 0.01% of portfolio	8,792	Q4 2024 Added 8.69%
VOOG Vanguard S&P 500 Growth ETF	$0	$364,000 0.01% of portfolio	997	Q4 2024 Added 13.3%
PFLD ETF Ser Solutions Aam Low Dura	$0	$363,000 0.01% of portfolio	17,674	Q4 2024 Added 76.44%
IYE Ishares Tr	$0	$363,000 0.01% of portfolio	7,985	Q4 2024 Added 1.65%
SIXO Aim ETF Tr Allianzim Us Lg Cap	$0	$360,000 0.01% of portfolio	11,130	Q4 2024 Reduced 2.62%
BBCA J P Morgan ETF Tr Betabuilders	$0	$360,000 0.01% of portfolio	5,112	Q4 2024 Added 8.86%
PEY Invesco Exchange Traded Fd Tr	$0	$355,000 0.01% of portfolio	16,710	Q4 2024 Added 1.51%
IGLB Ishares 10+ Year Investment Gr	$0	$353,000 0.01% of portfolio	7,156	Q4 2024 New
FREL Fidelity Covington Tr Msci Rea	$0	$352,000 0.01% of portfolio	13,045	Q4 2024 New
IBTH Ishares Tr Ibonds Dec 2027 Ter	$0	$349,000 0.01% of portfolio	15,762	Q4 2024 Added 32.29%
PRF Invesco Exchange Traded Fd Tr	$0	$347,000 0.01% of portfolio	8,616	Q4 2024 Reduced 18.52%
SPTS Spdr Portfolio Short Term Trea	$0	$347,000 0.01% of portfolio	11,965	Q4 2024 Reduced 75.58%
JPSE J P Morgan Diversified Return	$0	$340,000 0.01% of portfolio	7,259	Q4 2024 Reduced 13.49%
RYLD Global X Fds Russell 2000 Cove	$0	$330,000 0.01% of portfolio	20,256	Q4 2024 Added 33.05%
BLV Vanguard Bd Index Fd Inc Long	$0	$319,000 0.01% of portfolio	4,663	Q4 2024 Reduced 6.38%
MLPX Global X Mlp & Energy Infrastr	$0	$312,000 0.01% of portfolio	5,173	Q4 2024 Added 1.05%
JPIN Jp Morgan Diversified Return I	$0	$311,000 0.01% of portfolio	5,815	Q4 2024 Reduced 12.33%
XMLV Invesco ETF Tr Ii S&P Midcap L	$0	$310,000 0.01% of portfolio	5,112	Q4 2024 Reduced 1.52%
EFAV Ishares Msci Eafe Min Vol Fact	$0	$309,000 0.01% of portfolio	4,373	Q4 2024 Added 2.82%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$305,000 0.01% of portfolio	7,973	Q4 2024 Added 99.42%
BLOK Amplify ETF Tr Trnsformational	$0	$303,000 0.01% of portfolio	7,028	Q2 2024 Reduced 5.72%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$300,000 0.01% of portfolio	4,296	Q4 2024 Added 46.52%
EAGG Ishares Esg Aware U.S. Aggrega	$0	$299,000 0.01% of portfolio	6,445	Q4 2024 Added 33.58%
QDEC First Tr Ex Tr Fd Viii Cboe Ve	$0	$294,000 0.01% of portfolio	10,700	Q4 2024 New
IBHH Ishares Tr Ibonds 2028 Term Hi	$0	$293,000 0.01% of portfolio	12,559	Q4 2024 Added 16.27%
FYC First Trust Small Cap Growth A	$0	$292,000 0.01% of portfolio	3,774	Q4 2024 Added 5.27%
FYX First Tr Small Cap Core Alphad	$0	$289,000 0.01% of portfolio	2,869	Q3 2024 Reduced 7.42%
PGX Invesco ETF Tr Ii Pfd ETF	$0	$285,000 0.01% of portfolio	24,762	Q4 2024 Added 0.49%
FXH First Tr Exchange Trd Fd Healt	$0	$283,000 0.0% of portfolio	2,720	Q4 2024 Reduced 3.61%
VIOO Vanguard S&P Small Cap 600 ETF	$0	$279,000 0.0% of portfolio	2,634	Q4 2024 Reduced 0.11%
DFSV Dimensional ETF Tr Dimensional	$0	$277,000 0.0% of portfolio	9,009	Q4 2024 Reduced 2.79%
ARKX Ark ETF Tr Ark Space Expl & In	$0	$276,000 0.0% of portfolio	14,179	Q3 2024 New
CWB Spdr Bloomberg Convertible Sec	$0	$274,000 0.0% of portfolio	3,520	Q4 2024 Added 13.07%
CRUZ ETF Ser Solutions Defiance Hot	$0	$271,000 0.0% of portfolio	10,296	Q4 2024 Reduced 0.82%
DIV Global X Superdividend Us ETF	$0	$271,000 0.0% of portfolio	15,809	Q4 2024 Added 33.32%
FUMB First Tr ETF Iii Enhanced Shor	$0	$270,000 0.0% of portfolio	13,464	Q4 2024 Added 8.22%
QDIV Global X Funds S&P 500 Quality	$0	$261,000 0.0% of portfolio	7,569	Q4 2024 Added 4.21%
VFMF Vanguard Wellington Fd Us Mult	$0	$257,000 0.0% of portfolio	1,973	Q4 2024 New
SIL Global X Silver Miners ETF	$0	$256,000 0.0% of portfolio	8,055	Q4 2024 Added 2.18%
SCHM Schwab Strategic U.S. Mid Cap	$0	$256,000 0.0% of portfolio	9,268	Q4 2024 Added 178.57%
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$255,000 0.0% of portfolio	10,872	Q4 2024 New
FXN First Tr Exchange Traded Fd Fi	$0	$254,000 0.0% of portfolio	15,555	Q4 2024 Added 1.01%
SHYD Vaneck Short High Yield Muni E	$0	$254,000 0.0% of portfolio	11,318	Q4 2024 Reduced 4.5%
REM Ishares Tr Mtg Real Estate ETF	$0	$253,000 0.0% of portfolio	11,895	Q4 2024 Reduced 1.22%
FTSD Franklin ETF Tr Liberty Short	$0	$250,000 0.0% of portfolio	2,775	Q4 2024 Added 4.76%
MINO Pimco ETF Tr Municipal Income	$0	$250,000 0.0% of portfolio	5,567	Q4 2024 Added 12.69%
DRIV Global X Fds Global X Autonomo	$0	$248,000 0.0% of portfolio	10,826	Q4 2024 Reduced 8.46%
TBUX T Rowe Price Exchange Traded F	$0	$248,000 0.0% of portfolio	5,019	Q4 2024 New
PSI Invesco Exchange Traded Fd Tr	$0	$247,000 0.0% of portfolio	4,270	Q3 2024 Reduced 4.47%

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