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)

StockValue
OXYOCCIDENTAL PETE CORP
$286K
FBINFORTUNE BRANDS HOME & SEC IN
$286K
CITCINTAS CORP
$284K
TRVTRAVELERS COMPANIES INC
$283K
NOWSERVICENOW INC
$283K
JNKSPDR SER TR
$281K
EPSWISDOMTREE TR
$281K
IYRISHARES TR
$281K
ADSKAUTODESK INC
$281K
NYTNEW YORK TIMES CO
$281K
SQMSOCIEDAD QUIMICA Y MINERA DE
$280K
SPGIS&P GLOBAL INC
$280K
AALAMERICAN AIRLS GROUP INC
$280K
ECCEAGLE PT CR CO LLC
$279K
MLB1MERCADOLIBRE INC
$278K
EAELECTRONIC ARTS INC
$277K
NXQUANEX BUILDING PRODUCTS COR
$276K
XELXCEL ENERGY INC
$275K
CHGGCHEGG INC
$273K
HBANHUNTINGTON BANCSHARES INC
$272K
CMPSCOMPASS PATHWAYS PLC
$272K
AG8AGILENT TECHNOLOGIES INC
$272K
BLCNSIREN ETF TR
$271K
RSPHINVESCO EXCHANGE TRADED FD T
$270K
XGDVXGABELLI DIVID & INCOME TR
$269K
THQTEKLA HEALTHCARE OPPORTUNITI
$269K
ISRGINTUITIVE SURGICAL INC
$269K
BUDANHEUSER BUSCH INBEV SA/NV
$268K
TEVATEVA PHARMACEUTICAL INDS LTD
$267K
FBCVFIDELITY COVINGTON TRUST
$266K
IWOISHARES TR
$264K
FDSFACTSET RESH SYS INC
$264K
FLT1EURFLEETCOR TECHNOLOGIES INC
$262K
AAALCOA CORP
$262K
MCOMOODYS CORP
$260K
RDS/AROYAL DUTCH SHELL PLC
$260K
ALLEALLEGION PLC
$259K
ILCVISHARES TR
$257K
DBDEUTSCHE BANK A G
$257K
FFLCFIDELITY COVINGTON TRUST
$256K
CPRTCOPART INC
$256K
HGLBHIGHLAND GLOBAL ALLOCATION F
$256K
FTDRFRONTDOOR INC
$255K
ZSZSCALER INC
$255K
RWLINVESCO EXCH TRADED FD TR II
$255K
MNSTMONSTER BEVERAGE CORP NEW
$254K
BLVVANGUARD BD INDEX FDS
$253K
RHIROBERT HALF INTL INC
$253K
INGING GROEP N.V.
$253K
ALKALASKA AIR GROUP INC
$253K
ALXNALEXION PHARMACEUTICALS INC
$252K
HDVISHARES TR
$252K
JECUSDJACOBS ENGR GROUP INC
$252K
SDIVEURGLOBAL X FDS
$252K
ZNGAEURZYNGA INC
$251K
SPTSPROUT SOCIAL INC
$250K
NOKNOKIA CORP
$250K
FMATFIDELITY COVINGTON TRUST
$248K
NTLAINTELLIA THERAPEUTICS INC
$248K
RYROYAL BK CDA
$248K
BBNBLACKROCK TAX MUNICPAL BD TR
$247K
GABGABELLI EQUITY TR INC
$247K
W3UWESTERN UN CO
$246K
EWJISHARES INC
$246K
EAFEURGRAFTECH INTL LTD
$245K
CDKCDK GLOBAL INC
$245K
RSPSINVESCO EXCHANGE TRADED FD T
$244K
BIVVANGUARD BD INDEX FDS
$243K
KELKELLOGG CO
$242K
AXTAAXALTA COATING SYS LTD
$242K
LDPCOHEN & STEERS LTD DURATION
$240K
MMDMAINSTAY MACKAY DEFINDTRM MU
$240K
NUANEURNUANCE COMMUNICATIONS INC
$240K
EQNREQUINOR ASA
$239K
SCHPSCHWAB STRATEGIC TR
$238K
CXCEMEX SAB DE CV
$238K
QRVOQORVO INC
$237K
MTARCELORMITTAL SA LUXEMBOURG
$236K
VERVEREIT INC
$236K
RVTROYCE VALUE TR INC
$235K
BCXBLACKROCK RES & COMMODITIES
$231K
CIVBCIVISTA BANCSHARES INC
$229K
GCCWISDOMTREE TR
$229K
NUVEEN CORPORATE INCM NOVEME
$228K
DLYDOUBLELINE YIELD OPPORTUNITI
$226K
VOOVVANGUARD ADMIRAL FDS INC
$226K
BBYBEST BUY INC
$225K
FXRFIRST TR EXCHANGE TRADED FD
$224K
IBUYAMPLIFY ETF TR
$224K
RSGREPUBLIC SVCS INC
$224K
FXOFIRST TR EXCHANGE TRADED FD
$224K
BCOBRINKS CO
$223K
PINSPINTEREST INC
$223K
TMTOYOTA MOTOR CORP
$223K
AFWALIGN TECHNOLOGY INC
$221K
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$221K
ANETEURARISTA NETWORKS INC
$220K
LENLENNAR CORP
$220K
MLMMARTIN MARIETTA MATLS INC
$219K
IWSISHARES TR
$217K
PreviousPage 7 of 8Next