KESTRA PRIVATE WEALTH SERVICES, LLC Q1 2022 Filing
Filed May 26, 2022
Portfolio Value
$2.0T
Holdings
977
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (977 positions)
| Stock | Value |
|---|---|
OVEROVERSTOCK COM INC DEL | $904.0M |
ESGUISHARES TR | $897.0M |
IBDPISHARES TR | $895.0M |
GSKGLAXOSMITHKLINE PLC | $894.0M |
DBAINVESCO DB MULTI-SECTOR COMM | $893.0M |
FISFIDELITY NATL INFORMATION SV | $893.0M |
CBCHUBB LIMITED | $892.0M |
AFLAFLAC INC | $892.0M |
GLWCORNING INC | $890.0M |
SRESEMPRA | $888.0M |
GUNRFLEXSHARES TR | $878.0M |
ITWILLINOIS TOOL WKS INC | $866.0M |
IWRISHARES TR | $864.0M |
BAXBAXTER INTL INC | $864.0M |
DDDUPONT DE NEMOURS INC | $861.0M |
USBUS BANCORP DEL | $855.0M |
ARKQARK ETF TR | $853.0M |
BCCCGLOBAL X FDS | $849.0M |
NOWSERVICENOW INC | $848.0M |
VHTVANGUARD WORLD FDS | $832.0M |
PHPARKER-HANNIFIN CORP | $829.0M |
IAIISHARES TR | $826.0M |
IDXXIDEXX LABS INC | $824.0M |
JVALJ P MORGAN EXCHANGE-TRADED F | $823.0M |
USIGISHARES TR | $823.0M |
SUBISHARES TR | $822.0M |
IBBISHARES TR | $820.0M |
VODVODAFONE GROUP PLC NEW | $816.0M |
ATVIEURACTIVISION BLIZZARD INC | $814.0M |
FEXFIRST TR LRGE CP CORE ALPHA | $814.0M |
PPLPPL CORP | $810.0M |
ONON SEMICONDUCTOR CORP | $808.0M |
ASMLASML HOLDING N V | $807.0M |
CDNSCADENCE DESIGN SYSTEM INC | $790.0M |
LRCXEURLAM RESEARCH CORP | $788.0M |
SUNSUNOCO LP/SUNOCO FIN CORP | $784.0M |
NVSNNOVARTIS AG | $784.0M |
FIVEFIVE BELOW INC | $782.0M |
MPWRMONOLITHIC PWR SYS INC | $781.0M |
GSSTGOLDMAN SACHS ETF TR | $781.0M |
HSYHERSHEY CO | $781.0M |
AMEDAMEDISYS INC | $779.0M |
CMICUMMINS INC | $775.0M |
FGDFIRST TR EXCHANGE TRADED FD | $773.0M |
CAGCONAGRA BRANDS INC | $766.0M |
POOLPOOL CORP | $766.0M |
MUBISHARES TR | $765.0M |
SCHASCHWAB STRATEGIC TR | $765.0M |
TROWPRICE T ROWE GROUP INC | $760.0M |
ENPHENPHASE ENERGY INC | $758.0M |
SPGIS&P GLOBAL INC | $758.0M |
ETGEATON VANCE TX ADV GLBL DIV | $756.0M |
AIRRFIRST TR EXCHANGE-TRADED FD | $753.0M |
APDAIR PRODS &CHEMS INC | $752.0M |
MDYVSPDR SER TR | $749.0M |
ARKFARK ETF TR | $748.0M |
YETIYETI HLDGS INC | $746.0M |
VONVVANGUARD SCOTTSDALE FDS | $736.0M |
SWKSTANLEY BLACK &DECKER INC | $736.0M |
ULTAULTA BEAUTY INC | $732.0M |
PDIPIMCO DYNAMIC INCOME FD | $726.0M |
SLYVSPDR SER TR | $725.0M |
WYNNWYNN RESORTS LTD | $725.0M |
IFVFIRST TR EXCHANGE-TRADED FD | $714.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $712.0M |
ABGAMERISOURCEBERGEN CORP | $710.0M |
YYY*AMPLIFY ETF TR | $707.0M |
VOXVANGUARD WORLD FDS | $704.0M |
—LABORATORY CORP AMER HLDGS | $703.0M |
SICPQSILVERGATE CAP CORP | $698.0M |
ALKALASKA AIR GROUP INC | $697.0M |
AAALCOA CORP | $689.0M |
DBEINVESCO DB MULTI-SECTOR COMM | $685.0M |
EXLSEXLSERVICE HOLDINGS INC | $677.0M |
KKRKKR &CO INC | $673.0M |
BKRBAKER HUGHES COMPANY | $671.0M |
FXLFIRST TR EXCHANGE TRADED FD | $670.0M |
NULVNUSHARES ETF TR | $670.0M |
NVGNUVEEN AMT FREE MUN CR INC F | $669.0M |
FBCVFIDELITY COVINGTON TRUST | $668.0M |
HCAHCA HEALTHCARE INC | $667.0M |
IYWISHARES TR | $664.0M |
GDXVANECK ETF TRUST | $664.0M |
LVLNSPDR SER TR | $662.0M |
TTTRANE TECHNOLOGIES PLC | $660.0M |
LF2PACIFIC PREMIER BANCORP | $656.0M |
SHYISHARES TR | $652.0M |
NFGNATIONAL FUEL GAS CO | $652.0M |
HUMHUMANA INC | $651.0M |
DOVDOVER CORP | $647.0M |
MLMMARTIN MARIETTA MATLS INC | $645.0M |
DWSHADVISORSHARES TR | $643.0M |
BKLNINVESCO EXCH TRADED FD TR II | $643.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $641.0M |
MBBISHARES TR | $641.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $640.0M |
JECUSDJACOBS ENGR GROUP INC | $640.0M |
PETSPETMED EXPRESS INC | $637.0M |
AIVIWISDOMTREE TR | $636.0M |
CHDCHURCH &DWIGHT CO INC | $634.0M |