Portfolio (Quarterly) Guide ↗

KESTRA PRIVATE WEALTH SERVICES, LLC

· CIK 0001649451

13F Portfolio $8.1B AUM 1,762 positions Filed Apr 20, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 176 New 811 Added 605 Reduced 140 Exited

Page 41 of 41 · 811 positions

← Prev 1… 39 40 41

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
801	CLNE	CLEAN ENERGY FUELS CORP	Energy	16,100.0	$40K	—	+2K	+10.3%	$2.48	-18.1%
802	THM	INTERNATIONAL TOWER HILL MIN	Basic Materials	16,000.0	$37K	—	+3K	+23.1%	$2.30	+16.1%
803	WOOF	PETCO HEALTH & WELLNESS CO I	Consumer Cyclical	12,802.0	$36K	—	+700.0	+5.8%	$2.78	-6.8%
804	—	OPENDOOR TECHNOLOGIES INC	—	50,584.0	$31K	—	+29K	+134.8%	$0.60	—
805	SKIN	THE BEAUTY HEALTH COMPANY	Consumer Defensive	34,300.0	$31K	—	+2K	+7.9%	$0.89	-27.7%
806	BRCC	BRC INC	Consumer Defensive	38,600.0	$30K	—	+16K	+67.1%	$0.78	+106.1%
807	—	THEMES ETF TR	—	10,508.0	$25K	—	+508.0	+5.1%	$2.37	—
808	MERC	MERCER INTL INC	Basic Materials	16,000.0	$23K	—	+2K	+18.5%	$1.42	-33.8%
809	CSTE	CAESARSTONE LTD	Industrials	20,500.0	$22K	—	+2K	+13.9%	$1.07	+60.7%
810	TOON	KARTOON STUDIOS INC.	Communication Services	28,050.0	$18K	—	+800.0	+2.9%	$0.62	+1.0%
811	BLNK	BLINK CHARGING CO	Industrials	12,500.0	$7K	—	+2K	+19.1%	$0.57	+46.7%

Page 41 of 41 · 811 positions

← Prev 1… 39 40 41

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 28.7%

Financial Services 19.0%

Consumer Cyclical 9.7%

Industrials 9.5%

Communication Services 8.1%

Healthcare 7.8%

Consumer Defensive 6.1%

Energy 5.1%

Utilities 2.6%

Real Estate 1.9%