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 |
|---|---|
RVTROYCE VALUE TR INC | $235K |
BCXBLACKROCK RES & COMMODITIES | $231K |
GCCWISDOMTREE TR | $229K |
CIVBCIVISTA BANCSHARES INC | $229K |
—NUVEEN CORPORATE INCM NOVEME | $228K |
VOOVVANGUARD ADMIRAL FDS INC | $226K |
DLYDOUBLELINE YIELD OPPORTUNITI | $226K |
BBYBEST BUY INC | $225K |
IBUYAMPLIFY ETF TR | $224K |
FXRFIRST TR EXCHANGE TRADED FD | $224K |
FXOFIRST TR EXCHANGE TRADED FD | $224K |
RSGREPUBLIC SVCS INC | $224K |
PINSPINTEREST INC | $223K |
TMTOYOTA MOTOR CORP | $223K |
BCOBRINKS CO | $223K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $221K |
AFWALIGN TECHNOLOGY INC | $221K |
ANETEURARISTA NETWORKS INC | $220K |
LENLENNAR CORP | $220K |
MLMMARTIN MARIETTA MATLS INC | $219K |
IWSISHARES TR | $217K |
DRIDARDEN RESTAURANTS INC | $217K |
NIONIO INC | $216K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $214K |
CINFCINCINNATI FINL CORP | $214K |
SNASNAP ON INC | $213K |
—IAC INTERACTIVECORP NEW | $213K |
PGRPROGRESSIVE CORP | $213K |
FLRFLUOR CORP NEW | $213K |
GPNGLOBAL PMTS INC | $212K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $211K |
EXPDEXPEDITORS INTL WASH INC | $211K |
FFAFIRST TR ENHANCED EQTY INC F | $210K |
AONAON PLC | $209K |
MBBISHARES TR | $209K |
ATECALPHATEC HLDGS INC | $208K |
EQHEQUITABLE HLDGS INC | $208K |
FIWFIRST TR EXCHANGE TRADED FD | $207K |
CLNECLEAN ENERGY FUELS CORP | $206K |
ARKXARK ETF TR | $206K |
PWVINVESCO EXCHANGE TRADED FD T | $205K |
SPOTSPOTIFY TECHNOLOGY S A | $205K |
CCLCARNIVAL CORP | $205K |
ALLYALLY FINL INC | $204K |
HPEHEWLETT PACKARD ENTERPRISE C | $202K |
NMZNUVEEN MUN HIGH INCOME OPPOR | $202K |
BF/BBROWN FORMAN CORP | $201K |
APOEURAPOLLO GLOBAL MGMT INC | $201K |
PHKPIMCO HIGH INCOME FD | $201K |
WMSADVANCED DRAIN SYS INC DEL | $201K |
35OBSCULPTOR CAP MGMT | $201K |
PWRQUANTA SVCS INC | $200K |
GSGOLDMAN SACHS MLP ENERGY REN | $198K |
CLMCORNERSTONE STRATEGIC VALUE | $197K |
—VOYA PRIME RATE TR | $192K |
PCMPCM FD INC | $191K |
BIZDVANECK VECTORS ETF TR | $191K |
XEMDXWESTERN ASSET EMERGING MKTS | $176K |
VGIVIRTUS GLOBAL MULTI-SECTOR I | $176K |
ZTRVIRTUS GLOBAL DIVID & INCOME | $174K |
FENYFIDELITY COVINGTON TRUST | $166K |
GROWU S GLOBAL INVS INC | $165K |
AFBALLIANCEBERNSTEIN NATL MUN I | $164K |
CDECOEUR MNG INC | $163K |
MSVBMID-SOUTHERN BANCORP INC | $163K |
XETYXEATON VANCE TAX-MANAGED DIVE | $161K |
IAEVOYA ASIA PAC HIGH DIV EQT I | $160K |
BFKBLACKROCK MUN INCOME TR | $157K |
PGXINVESCO EXCH TRADED FD TR II | $155K |
LUMNLUMEN TECHNOLOGIES INC | $154K |
NMCONUVEEN MUN CR OPPORTUNITIES | $153K |
EOLSEVOLUS INC | $151K |
BGTBLACKROCK FLOATING RATE INCO | $144K |
TACTTRANSACT TECHNOLOGIES INC | $142K |
—WILLIAM PENN BANCORP INC | $136K |
AIOTPOWERFLEET INC | $132K |
BDJBLACKROCK ENHANCED EQUITY DI | $123K |
WITWIPRO LTD | $121K |
ORTXUSDORCHARD THERAPEUTICS PLC | $117K |
XAWPXABERDEEN GLOBAL PREMIER PPTY | $114K |
KYNKAYNE ANDERSON ENERGY INFRST | $105K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $103K |
HIXWESTERN ASSET HIGH INCOME FD | $101K |
ASXASE TECHNOLOGY HLDG CO LTD | $95K |
MNKDMANNKIND CORP | $94K |
XEADXWELLS FARGO ADVANTAGE INCOME | $93K |
AAPLAPPLE INC | $91K |
HROWHARROW HEALTH INC | $90K |
TEITEMPLETON EMERGING MKTS INCO | $90K |
PBRPETROLEO BRASILEIRO SA PETRO | $88K |
GNTGAMCO NAT RES GOLD & INCOME | $87K |
GUTGABELLI UTIL TR | $84K |
SURFUSDSURFACE ONCOLOGY INC | $80K |
VXRTVAXART INC | $79K |
—VOYA NAT RES EQUITY INCOME F | $78K |
CERSCERUS CORP | $77K |
—LIMELIGHT NETWORKS INC | $68K |
EDDMORGAN STANLEY EMERGING MKTS | $66K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $65K |
—XERIS PHARMACEUTICALS INC | $57K |