KESTRA PRIVATE WEALTH SERVICES, LLC Q1 2026 Filing

Filed April 20, 2026

Portfolio Value

$3.2T

Holdings

1,758

Report Date

Q1 2026

Filing Type

13F-HR

All Holdings (1,758 positions)

#	Stock	Shares	Value	% Portfolio
101	BILSPDR SERIES TRUST	90,008	$8.2B	0.26%
102	FTSMFIRST TR EXCHANGE-TRADED FD	137,612	$8.2B	0.26%
103	FVALFIDELITY COVINGTON TRUST	117,112	$8.1B	0.25%
104	INTCINTEL CORP	183,582	$8.1B	0.25%
105	SOSOUTHERN CO	80,185	$7.7B	0.24%
106	KMIINDER MORGAN INC DEL	223,981	$7.5B	0.24%
107	EDIVSPDR INDEX SHS FDS	187,767	$7.4B	0.23%
108	THROBLACKROCK ETF TRUST	202,937	$7.4B	0.23%
109	XLFSELECT SECTOR SPDR TR	147,464	$7.3B	0.23%
110	VGLTANGUARD SCOTTSDALE FDS	127,307	$7.0B	0.22%
111	JPSTJ P MORGAN EXCHANGE TRADED F	136,405	$6.9B	0.22%
112	XLESELECT SECTOR SPDR TR	111,078	$6.8B	0.21%
113	SHYISHARES TR	81,759	$6.8B	0.21%
114	IHDGWISDOMTREE TR	140,027	$6.7B	0.21%
115	BAIBLACKROCK ETF TRUST	201,961	$6.7B	0.21%
116	PDBCINVESCO ACTVELY MNGD ETC FD	381,651	$6.6B	0.21%
117	WMBWILLIAMS COS INC	90,658	$6.6B	0.21%
118	FLQMFRANKLIN TEMPLETON ETF TR	119,885	$6.6B	0.21%
119	IBHFISHARES TR	284,878	$6.5B	0.21%
120	GLDMWORLD GOLD TR	69,573	$6.4B	0.20%
121	CMGCHIPOTLE MEXICAN GRILL INC	201,093	$6.4B	0.20%
122	AQLTISHARES TR	279,952	$6.4B	0.20%
123	FDVVFIDELITY COVINGTON TRUST	114,803	$6.3B	0.20%
124	JHMMJOHN HANCOCK EXCHANGE TRADED	93,471	$6.3B	0.20%
125	COROBLACKROCK ETF TRUST	194,949	$6.3B	0.20%
126	OUSAALPS ETF TR	112,054	$6.2B	0.20%
127	CAIECALAMOS ETF TR	247,817	$6.2B	0.20%
128	CALFPACER FDS TR	134,617	$6.0B	0.19%
129	BNDVANGUARD BD INDEX FDS	81,072	$6.0B	0.19%
130	SPHQINVESCO EXCHANGE TRADED FD T	79,245	$6.0B	0.19%
131	FBTCFIDELITY WISE ORIGIN BITCOIN	100,203	$5.9B	0.19%
132	DLNWISDOMTREE TR	66,202	$5.9B	0.19%
133	IDEVSHARES TR	70,500	$5.9B	0.18%
134	AFLGFIRST TR EXCHNG TRADED FD VI	151,427	$5.8B	0.18%
135	TSCOTRACTOR SUPPLY CO	126,722	$5.7B	0.18%
136	DFASDIMENSIONAL ETF TRUST	80,548	$5.7B	0.18%
137	FDMOFIDELITY COVINGTON TRUST	70,980	$5.7B	0.18%
138	NKENIKE INC	107,201	$5.7B	0.18%
139	DBEFDBX ETF TR	114,576	$5.7B	0.18%
140	JCPBJ P MORGAN EXCHANGE TRADED F	119,481	$5.6B	0.18%
141	FBCGFIDELITY COVINGTON TRUST	111,648	$5.6B	0.18%
142	ORLYOREILLY AUTOMOTIVE INC	60,356	$5.6B	0.17%
143	CLOIVANECK ETF TRUST	102,809	$5.4B	0.17%
144	SLVISHARES SILVER TR	79,386	$5.4B	0.17%
145	FLUDFRANKLIN TEMPLETON ETF TR	215,169	$5.4B	0.17%
146	FTCSFIRST TR EXCHANGE-TRADED FD	57,534	$5.3B	0.17%
147	BPBP PLC	112,741	$5.3B	0.17%
148	SHLDGLOBAL X FDS	74,424	$5.3B	0.17%
149	FDLFIRST TR EXCHANGE-TRADED FD	102,202	$5.2B	0.16%
150	TBILRBB FD INC	103,921	$5.2B	0.16%
151	SCHGSCHWAB STRATEGIC TR	170,364	$5.0B	0.16%
152	OKEONEOK INC NEW	54,060	$4.9B	0.15%
153	FLTRVANECK ETF TRUST	191,602	$4.9B	0.15%
154	HYGISHARES TR	60,686	$4.8B	0.15%
155	CVSCVS HEALTH CORP	66,750	$4.8B	0.15%
156	FQALFIDELITY COVINGTON TRUST	65,682	$4.8B	0.15%
157	XLUSELECT SECTOR SPDR TR	102,960	$4.7B	0.15%
158	FENIFIDELITY COVINGTON TRUST	126,778	$4.7B	0.15%
159	AVEMAMERICAN CENTY ETF TR	58,457	$4.7B	0.15%
160	DDTOINNOVATOR ETFS TRUST	140,014	$4.7B	0.15%
161	FLCBFRANKLIN TEMPLETON ETF TR	217,164	$4.7B	0.15%
162	XLGINVESCO EXCHANGE TRADED FD T	85,226	$4.6B	0.15%
163	SHYGISHARES TR	109,530	$4.6B	0.15%
164	FTCBFIRST TR EXCHANGE-TRADED FD	219,148	$4.6B	0.14%
165	AIQGLOBAL X FDS	97,934	$4.6B	0.14%
166	BNBROOKFIELD CORP	112,155	$4.5B	0.14%
167	HYMBSPDR SERIES TRUST	181,877	$4.5B	0.14%
168	RFREGIONS FINANCIAL CORP NEW	171,587	$4.5B	0.14%
169	TFCTRUIST FINL CORP	96,909	$4.5B	0.14%
170	PFFISHARES TR	146,049	$4.4B	0.14%
171	ARKKARK ETF TR	64,815	$4.4B	0.14%
172	DDOMINION ENERGY INC	69,549	$4.3B	0.13%
173	CSXCSX CORP	104,537	$4.3B	0.13%
174	FFORD MTR CO	369,659	$4.3B	0.13%
175	UPSUNITED PARCEL SERVICE INC	43,247	$4.3B	0.13%
176	SPMDPDR SERIES TRUST	71,844	$4.3B	0.13%
177	HDBHDFC BANK LTD	169,711	$4.2B	0.13%
178	IBITISHARES BITCOIN TRUST ETF	108,360	$4.2B	0.13%
179	FCXREEPORT MCMORAN INC	70,222	$4.1B	0.13%
180	QYLDGLOBAL X FDS	240,497	$4.1B	0.13%
181	EPDENTERPRISE PRODS PARTNERS L	108,651	$4.1B	0.13%
182	TLTWISHARES TR	181,625	$4.1B	0.13%
183	VGITVANGUARD SCOTTSDALE FDS	68,656	$4.1B	0.13%
184	IBDRISHARES TR	166,266	$4.0B	0.13%
185	CLCOLGATE PALMOLIVE CO	47,178	$4.0B	0.13%
186	ETENERGY TRANSFER L P	206,644	$4.0B	0.13%
187	SCHWSCHWAB CHARLES CORP	41,906	$3.9B	0.12%
188	TAFIAB ACTIVE ETFS INC	156,000	$3.9B	0.12%
189	BSXBOSTON SCIENTIFIC CORP	62,536	$3.9B	0.12%
190	IXUSISHARES TR	45,121	$3.9B	0.12%
191	VGKVANGUARD INTL EQUITY INDEX F	47,301	$3.9B	0.12%
192	GARPISHARES TR	60,840	$3.9B	0.12%
193	IAGGISHARES TR	77,032	$3.9B	0.12%
194	BCCCGLOBAL X FDS	75,537	$3.8B	0.12%
195	CRWVCOREWEAVE INC	48,059	$3.7B	0.12%
196	FYEEFIDELITY GREENWOOD STREET TR	137,079	$3.7B	0.12%
197	FSMDFIDELITY COVINGTON TRUST	81,993	$3.7B	0.11%
198	KMBKIMBERLY-CLARK CORP	37,783	$3.6B	0.11%
199	HFXINEW YORK LIFE INVESTMENTS ET	108,284	$3.6B	0.11%
200	ILDRFIRST TR EXCHNG TRADED FD VI	119,160	$3.5B	0.11%

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