KESTRA PRIVATE WEALTH SERVICES, LLC Q2 2025 Filing

Filed August 7, 2025

Portfolio Value

$7.0B

Holdings

1,606

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (1,606 positions)

StockValue
KRKROGER CO
$1.5M
WPCWP CAREY INC
$1.5M
IBDSISHARES TR
$1.5M
EATBRINKER INTL INC
$1.4M
FBTFIRST TR EXCHANGE-TRADED FD
$1.4M
BNDXVANGUARD CHARLOTTE FDS
$1.4M
USMFWISDOMTREE TR
$1.4M
RACEFERRARI N V
$1.4M
PHYS/USPROTT PHYSICAL GOLD TR
$1.4M
VIGIVANGUARD WHITEHALL FDS
$1.4M
HLTHILTON WORLDWIDE HLDGS INC
$1.4M
FTHIFIRST TR EXCHANGE TRADED FD
$1.4M
USMVISHARES TR
$1.4M
KVUEKENVUE INC
$1.4M
CGCARLYLE GROUP INC
$1.4M
FUMBFIRST TR EXCH TRADED FD III
$1.4M
SSNCSS&C TECHNOLOGIES HLDGS INC
$1.4M
FISVFISERV INC
$1.4M
HSYHERSHEY CO
$1.4M
IAUISHARES TR
$1.3M
CLXCLOROX CO DEL
$1.3M
XCHYXCALAMOS CONV &HIGH INCOME F
$1.3M
HDVISHARES TR
$1.3M
RBLXROBLOX CORP
$1.3M
FTRBFEDERATED HERMES ETF TRUST
$1.3M
FMDEFIDELITY COVINGTON TRUST
$1.3M
BOXXEA SERIES TRUST
$1.3M
CMICUMMINS INC
$1.3M
FMHIFIRST TR EXCH TRADED FD III
$1.3M
BSCUINVESCO EXCH TRD SLF IDX FD
$1.3M
URIUNITED RENTALS INC
$1.3M
IONQIONQ INC
$1.3M
CLFCLEVELAND-CLIFFS INC NEW
$1.3M
INFYINFOSYS LTD
$1.3M
QTECFIRST TR EXCHANGE-TRADED FD
$1.3M
CTRACOTERRA ENERGY INC
$1.3M
AGGHSIMPLIFY EXCHANGE TRADED FUN
$1.3M
BSCTINVESCO EXCH TRD SLF IDX FD
$1.3M
IEZISHARES TR
$1.3M
FIIGFIRST TR EXCHANGE-TRADED FD
$1.3M
FUNSIX FLAGS ENTERTAINMENT CORP
$1.3M
CYBRCYBERARK SOFTWARE LTD
$1.3M
FNDFSCHWAB STRATEGIC TR
$1.3M
DRIDARDEN RESTAURANTS INC
$1.3M
EEMISHARES TR
$1.3M
BCCCGLOBAL X FDS
$1.3M
AMANTERO MIDSTREAM CORP
$1.3M
RNSTRENASANT CORP
$1.3M
BSCWINVESCO EXCH TRD SLF IDX FD
$1.3M
IWBISHARES TR
$1.3M
FFEBFIRST TR EXCHNG TRADED FD VI
$1.3M
TUASIMPLIFY EXCHANGE TRADED FUN
$1.3M
GLPIGAMING &LEISURE PPTYS INC
$1.3M
STIPISHARES TR
$1.3M
DALDELTA AIR LINES INC DEL
$1.3M
IAKISHARES TR
$1.3M
GTYGETTY RLTY CORP NEW
$1.3M
FASTFASTENAL CO
$1.3M
IYFISHARES TR
$1.3M
GMGENERAL MTRS CO
$1.3M
USBUS BANCORP DEL
$1.2M
SOFISOFI TECHNOLOGIES INC
$1.2M
KTOSKRATOS DEFENSE &SEC SOLUTIO
$1.2M
PTNQPACER FDS TR
$1.2M
ANAUTONATION INC
$1.2M
CITHE CIGNA GROUP
$1.2M
TRFMETF SER SOLUTIONS
$1.2M
RSGREPUBLIC SVCS INC
$1.2M
BSCVINVESCO EXCH TRD SLF IDX FD
$1.2M
GRIDFIRST TR EXCHANGE TRADED FD
$1.2M
KKRKKR &CO INC
$1.2M
TOTLSSGA ACTIVE ETF TR
$1.2M
MBBISHARES TR
$1.2M
VLTOVERALTO CORP
$1.2M
GWWGRAINGER W W INC
$1.2M
BAXBAXTER INTL INC
$1.2M
NCLHNORWEGIAN CRUISE LINE HLDG L
$1.2M
DGDOLLAR GEN CORP NEW
$1.2M
ARMARM HOLDINGS PLC
$1.2M
ULUNILEVER PLC
$1.2M
YUMYUM BRANDS INC
$1.2M
HASHASBRO INC
$1.2M
DELLDELL TECHNOLOGIES INC
$1.2M
SKYYFIRST TR EXCHANGE TRADED FD
$1.2M
FDDFIRST TR EXCHANGE-TRADED FD
$1.2M
TIPISHARES TR
$1.2M
BIZDVANECK ETF TRUST
$1.2M
HESMHESS MIDSTREAM LP
$1.2M
CGUSCAPITAL GROUP CORE EQUITY ET
$1.2M
ISTBISHARES TR
$1.2M
FTLSFIRST TR EXCH TRADED FD III
$1.2M
DOVDOVER CORP
$1.2M
BSCXINVESCO EXCH TRD SLF IDX FD
$1.1M
PAYCPAYCOM SOFTWARE INC
$1.1M
TEAMATLASSIAN CORPORATION
$1.1M
MUNIPIMCO ETF TR
$1.1M
VGSHVANGUARD SCOTTSDALE FDS
$1.1M
CBSHCOMMERCE BANCSHARES INC
$1.1M
FSTAFIDELITY COVINGTON TRUST
$1.1M
BMTABRITISH AMERN TOB PLC
$1.1M
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