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 1 of 7 · 140 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	META CALL	META PLATFORMS INC	Communication Services	5,600	$3.7M	0.05%	SOLD
2	—	ASTRAZENECA PLC	—	28,709	$2.6M	0.03%	SOLD
3	TTE	TOTALENERGIES SE	Energy	38,205	$2.5M	0.03%	SOLD
4	KXI	ISHARES TR	—	29,872	$1.9M	0.02%	SOLD
5	UL	UNILEVER PLC	Consumer Defensive	28,348	$1.9M	0.02%	SOLD
6	NFTY	FIRST TR EXCH TRD ALPHDX FD	—	31,092	$1.8M	0.02%	SOLD
7	GDX CALL	VANECK ETF TRUST	—	20,500	$1.8M	0.02%	SOLD
8	SMIN	ISHARES TR	—	23,599	$1.6M	0.02%	SOLD
9	SLV CALL	ISHARES SILVER TR	Financial Services	17,000	$1.1M	0.01%	SOLD
10	DAUG	FIRST TR EXCHNG TRADED FD VI	—	23,524	$1.0M	0.01%	SOLD
11	FLDR	FIDELITY MERRIMACK STR TR	—	19,859	$997K	0.01%	SOLD
12	RDDT	REDDIT INC	Communication Services	4,245	$976K	0.01%	SOLD
13	—	CYBERARK SOFTWARE LTD	—	2,150	$959K	0.01%	SOLD
14	DFEB	FIRST TR EXCHNG TRADED FD VI	—	19,495	$930K	0.01%	SOLD
15	VTS	VITESSE ENERGY INC	Energy	45,118	$869K	0.01%	SOLD
16	CDX	SIMPLIFY EXCHANGE TRADED FUN	—	38,161	$850K	0.01%	SOLD
17	GMAB	GENMAB A/S	Healthcare	27,061	$833K	0.01%	SOLD
18	ATAT	ATOUR LIFESTYLE HLDGS LTD	Consumer Cyclical	20,720	$816K	0.01%	SOLD
19	OTEX	OPEN TEXT CORP	Technology	24,413	$795K	0.01%	SOLD
20	PII	POLARIS INC	Consumer Cyclical	11,917	$754K	0.01%	SOLD

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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%