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 6 of 7 · 140 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
101	BBY	BEST BUY INC	Consumer Cyclical	3,041	$204K	0.00%	SOLD
102	QSPT	FIRST TR EXCHNG TRADED FD VI	—	6,405	$203K	0.00%	SOLD
103	SNAP	SNAP INC	Communication Services	24,303	$196K	0.00%	SOLD
104	BDJ	BLACKROCK ENHANCED EQUITY DI	Financial Services	20,196	$191K	0.00%	SOLD
105	—	INSEEGO CORP	—	18,556	$191K	0.00%	SOLD
106	MRNY	TIDAL TRUST II	—	12,714	$187K	0.00%	SOLD
107	PCG	PG&E CORP	Utilities	11,441	$184K	0.00%	SOLD
108	PR	PERMIAN RESOURCES CORP	Energy	12,819	$180K	0.00%	SOLD
109	OWL	BLUE OWL CAPITAL INC	Financial Services	11,876	$177K	0.00%	SOLD
110	—	AMCOR PLC	—	20,882	$174K	0.00%	SOLD
111	AG CALL	FIRST MAJESTIC SILVER CORP	Basic Materials	10,000	$167K	0.00%	SOLD
112	EFT	EATON VANCE FLTING RATE INC	Financial Services	14,129	$160K	0.00%	SOLD
113	MUC	BLACKROCK MUNIHLDNGS CALI QL	Financial Services	15,010	$159K	0.00%	SOLD
114	EVV	EATON VANCE LIMITED DURATION	Financial Services	15,241	$151K	0.00%	SOLD
115	—	TWO HBRS INVT CORP	—	13,972	$147K	0.00%	SOLD
116	PBR	PETROLEO BRASILEIRO SA PETRO	Energy	12,037	$143K	0.00%	SOLD
117	—	BLACKROCK MUNIVEST FD II INC	—	12,535	$136K	0.00%	SOLD
118	MBLY	MOBILEYE GLOBAL INC	Consumer Cyclical	10,631	$111K	0.00%	SOLD
119	AWF	ALLIANCEBERNSTEIN GLOBAL HIG	Financial Services	10,249	$110K	0.00%	SOLD
120	—	XAI OCTAGN FLT RAT & ALT INM	—	20,700	$99K	0.00%	SOLD

Page 6 of 7 · 140 positions

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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%