KESTRA PRIVATE WEALTH SERVICES, LLC Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$1.4T
Holdings
794
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (794 positions)
| Stock | Value |
|---|---|
VCITVANGUARD SCOTTSDALE FDS | $932.0M |
USBUS BANCORP DEL | $931.0M |
FIDUFIDELITY COVINGTON TRUST | $931.0M |
GLWCORNING INC | $928.0M |
XOPSPDR SER TR | $927.0M |
ABNBAIRBNB INC | $925.0M |
SMHVANECK VECTORS ETF TR | $925.0M |
FFEBFIRST TR EXCHNG TRADED FD VI | $920.0M |
NXTGFIRST TR EXCHANGE TRADED FD | $918.0M |
VGTVANGUARD WORLD FDS | $915.0M |
ZMZOOM VIDEO COMMUNICATIONS IN | $908.0M |
XBISPDR SER TR | $906.0M |
LPLALPL FINL HLDGS INC | $894.0M |
CLCOLGATE PALMOLIVE CO | $888.0M |
MINTPIMCO ETF TR | $887.0M |
CBRLCRACKER BARREL OLD CTRY STOR | $885.0M |
INTUINTUIT | $880.0M |
—PIMCO DYNAMIC CR INCOME FD | $873.0M |
SOSOUTHERN CO | $869.0M |
PSXPHILLIPS 66 | $865.0M |
DDDUPONT DE NEMOURS INC | $864.0M |
PTLCPACER FDS TR | $863.0M |
VWOVANGUARD INTL EQUITY INDEX F | $863.0M |
LRCXEURLAM RESEARCH CORP | $863.0M |
FGDFIRST TR EXCHANGE TRADED FD | $851.0M |
ARKTARK ETF TR | $848.0M |
MPCMARATHON PETE CORP | $846.0M |
PAYXPAYCHEX INC | $845.0M |
QYLDGLOBAL X FDS | $840.0M |
SYKSTRYKER CORPORATION | $838.0M |
XMLVINVESCO EXCH TRADED FD TR II | $837.0M |
SPHDINVESCO EXCH TRADED FD TR II | $836.0M |
CMICUMMINS INC | $835.0M |
IFVFIRST TR EXCHANGE-TRADED FD | $834.0M |
SNYSANOFI | $826.0M |
WDAYWORKDAY INC | $824.0M |
CAGCONAGRA BRANDS INC | $823.0M |
—ISHARES TR | $819.0M |
PNWPINNACLE WEST CAP CORP | $819.0M |
PFFISHARES TR | $814.0M |
STNESTONECO LTD | $812.0M |
DGDOLLAR GEN CORP NEW | $809.0M |
SUSUNCOR ENERGY INC NEW | $803.0M |
DOWDOW INC | $797.0M |
WQTMWISDOMTREE TR | $795.0M |
DOCUDOCUSIGN INC | $795.0M |
FSTAFIDELITY COVINGTON TRUST | $785.0M |
DBAINVESCO DB MULTI-SECTOR COMM | $785.0M |
ITWILLINOIS TOOL WKS INC | $783.0M |
VGITVANGUARD SCOTTSDALE FDS | $783.0M |
VLOVALERO ENERGY CORP | $776.0M |
VOOGVANGUARD ADMIRAL FDS INC | $774.0M |
SOYBTEUCRIUM COMMODITY TR | $773.0M |
PRLBPROTO LABS INC | $771.0M |
VMWEURVMWARE INC | $769.0M |
IBBISHARES TR | $767.0M |
FEXFIRST TR LRGE CP CORE ALPHA | $760.0M |
IGMISHARES TR | $760.0M |
UPBDRENT A CTR INC NEW | $760.0M |
FCXFREEPORT-MCMORAN INC | $758.0M |
COHRII-VI INC | $757.0M |
SWKSTANLEY BLACK & DECKER INC | $755.0M |
ORLYOREILLY AUTOMOTIVE INC | $752.0M |
SCHASCHWAB STRATEGIC TR | $749.0M |
HYGISHARES TR | $747.0M |
DONSPDR DOW JONES INDL AVERAGE | $741.0M |
EBAEBAY INC. | $735.0M |
DIMWISDOMTREE TR | $731.0M |
JDJD.COM INC | $728.0M |
AFLAFLAC INC | $722.0M |
ARKFARK ETF TR | $720.0M |
AIVIWISDOMTREE TR | $718.0M |
PTNQPACER FDS TR | $717.0M |
NXPINXP SEMICONDUCTORS N V | $717.0M |
CBCHUBB LIMITED | $716.0M |
YYY*AMPLIFY ETF TR | $716.0M |
EWEDWARDS LIFESCIENCES CORP | $712.0M |
TTENTOTAL SE | $706.0M |
APDAIR PRODS & CHEMS INC | $705.0M |
AQLTISHARES TR | $705.0M |
BCCCGLOBAL X FDS | $703.0M |
SHVISHARES TR | $702.0M |
SCHWSCHWAB CHARLES CORP | $696.0M |
AZNASTRAZENECA PLC | $687.0M |
SICPQSILVERGATE CAP CORP | $687.0M |
PANWPALO ALTO NETWORKS INC | $687.0M |
GDXVANECK VECTORS ETF TR | $683.0M |
MRNAMODERNA INC | $678.0M |
CICIGNA CORP NEW | $676.0M |
CHWYCHEWY INC | $676.0M |
ATVIEURACTIVISION BLIZZARD INC | $673.0M |
DHID R HORTON INC | $668.0M |
IXUSISHARES TR | $665.0M |
TTTRANE TECHNOLOGIES PLC | $655.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $647.0M |
WORKSLACK TECHNOLOGIES INC | $647.0M |
BIIBBIOGEN INC | $643.0M |
FNOVFIRST TR EXCHNG TRADED FD VI | $639.0M |
PTMCPACER FDS TR | $624.0M |
NUENUCOR CORP | $624.0M |