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 |
|---|---|
FENYFIDELITY COVINGTON TRUST | $628.0M |
BMTABRITISH AMERN TOB PLC | $626.0M |
NVTNVENT ELECTRIC PLC | $624.0M |
REGNREGENERON PHARMACEUTICALS | $624.0M |
CRLCHARLES RIV LABS INTL INC | $623.0M |
ROSTROSS STORES INC | $621.0M |
EWWISHARES INC | $620.0M |
DOCUDOCUSIGN INC | $619.0M |
ADSKAUTODESK INC | $616.0M |
KHCKRAFT HEINZ CO | $614.0M |
—AMERICAN ELEC PWR CO INC | $609.0M |
DADSTIDAL ETF TR | $608.0M |
IGSBISHARES TR | $604.0M |
RIORIO TINTO PLC | $602.0M |
XLISELECT SECTOR SPDR TR | $600.0M |
PGRPROGRESSIVE CORP | $597.0M |
FXGFIRST TR EXCHANGE TRADED FD | $596.0M |
VUSBVANGUARD BD INDEX FDS | $593.0M |
ESEVERSOURCE ENERGY | $592.0M |
JCIJOHNSON CTLS INTL PLC | $590.0M |
TDOCTELADOC HEALTH INC | $590.0M |
IYY*ISHARES TR | $588.0M |
VBRVANGUARD INDEX FDS | $586.0M |
7HPHP INC | $581.0M |
DVNDEVON ENERGY CORP NEW | $578.0M |
BSXBOSTON SCIENTIFIC CORP | $576.0M |
AMLPALPS ETF TR | $575.0M |
USHYISHARES TR | $575.0M |
CSQCALAMOS STRATEGIC TOTAL RETU | $574.0M |
REGLPROSHARES TR | $573.0M |
FNFFIDELITY NATIONAL FINANCIAL | $572.0M |
WQTMWISDOMTREE TR | $571.0M |
CCLCARNIVAL CORP | $567.0M |
SOFISOFI TECHNOLOGIES INC | $561.0M |
VONEVANGUARD SCOTTSDALE FDS | $560.0M |
SLVISHARES SILVER TR | $560.0M |
EFGISHARES TR | $559.0M |
ARKTARK ETF TR | $558.0M |
PICKISHARES INC | $558.0M |
GPCGENUINE PARTS CO | $556.0M |
VMBSVANGUARD SCOTTSDALE FDS | $551.0M |
CITCINTAS CORP | $551.0M |
KROKRONOS WORLDWIDE INC | $551.0M |
APOAPOLLO GLOBAL MGMT INC | $550.0M |
RCLROYAL CARIBBEAN GROUP | $549.0M |
EIXEDISON INTL | $549.0M |
DNPDNP SELECT INCOME FD INC | $547.0M |
ILCGISHARES TR | $545.0M |
FTNTFORTINET INC | $545.0M |
AQLTISHARES TR | $538.0M |
MINTPIMCO ETF TR | $538.0M |
ILMNILLUMINA INC | $537.0M |
COWZPACER FDS TR | $535.0M |
THWTEKLA WORLD HEALTHCARE FD | $535.0M |
HYGISHARES TR | $532.0M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $530.0M |
LLOEWS CORP | $530.0M |
NZFNUVEEN MUNICIPAL CREDIT INC | $529.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $529.0M |
NXPINXP SEMICONDUCTORS N V | $529.0M |
AALAMERICAN AIRLS GROUP INC | $528.0M |
MSCIMSCI INC | $526.0M |
—BARCLAYS BANK PLC | $525.0M |
CARRCARRIER GLOBAL CORPORATION | $523.0M |
YUMCYUM CHINA HLDGS INC | $520.0M |
KMXCARMAX INC | $520.0M |
FTVFORTIVE CORP | $510.0M |
FBCGFIDELITY COVINGTON TRUST | $510.0M |
AQLTISHARES TR | $506.0M |
SCHBSCHWAB STRATEGIC TR | $506.0M |
CPRTCOPART INC | $503.0M |
NWLNEWELL BRANDS INC | $503.0M |
SHELSHELL PLC | $503.0M |
ETSYETSY INC | $501.0M |
VBKVANGUARD INDEX FDS | $498.0M |
ZIONZIONS BANCORPORATION N A | $497.0M |
RHRH | $497.0M |
DRIVGLOBAL X FDS | $496.0M |
—CENTER COAST BRKFLD MLP ENRG | $496.0M |
ECCEAGLE POINT CREDIT COMPANY I | $495.0M |
FEFIRSTENERGY CORP | $495.0M |
LDOSLEIDOS HOLDINGS INC | $493.0M |
ROKROCKWELL AUTOMATION INC | $493.0M |
HESHESS CORP | $492.0M |
OGNORGANON &CO | $491.0M |
AKAMAKAMAI TECHNOLOGIES INC | $490.0M |
XLBSELECT SECTOR SPDR TR | $489.0M |
PTMCPACER FDS TR | $488.0M |
FOXAFOX CORP | $487.0M |
EXGEATON VANCE TAX ADVT DIV INC | $486.0M |
SYYSYSCO CORP | $486.0M |
VMWEURVMWARE INC | $485.0M |
FDSFACTSET RESH SYS INC | $484.0M |
NXTGFIRST TR EXCHANGE TRADED FD | $482.0M |
ILCVISHARES TR | $481.0M |
AYIACUITY BRANDS INC | $481.0M |
ECLECOLAB INC | $481.0M |
VDCVANGUARD WORLD FDS | $478.0M |
PRUPRUDENTIAL FINL INC | $476.0M |
PVALPUTNAM ETF TRUST | $473.0M |