KESTRA PRIVATE WEALTH SERVICES, LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$2.5B
Holdings
1,057
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,057 positions)
| Stock | Value |
|---|---|
BNDVANGUARD BD INDEX FDS | $1.7T |
FUMBFIRST TR EXCH TRADED FD III | $1.7T |
DALDELTA AIR LINES INC DEL | $1.7T |
HSYHERSHEY CO | $1.7T |
IRTINDEPENDENCE RLTY TR INC | $1.6T |
UTFCOHEN & STEERS INFRASTRUCTUR | $1.6T |
NEE 6.926 09/01/25NEXTERA ENERGY INC | $1.6T |
DVNDEVON ENERGY CORP NEW | $1.6T |
YUMYUM BRANDS INC | $1.6T |
DDDUPONT DE NEMOURS INC | $1.6T |
EMLPFIRST TR EXCHANGE-TRADED FD | $1.6T |
RHIROBERT HALF INTL INC | $1.6T |
FCOMFIDELITY COVINGTON TRUST | $1.6T |
SMHVANECK ETF TRUST | $1.5T |
PSECPROSPECT CAP CORP | $1.5T |
FNCLFIDELITY COVINGTON TRUST | $1.5T |
FBTFIRST TR EXCHANGE-TRADED FD | $1.5T |
DFUSDIMENSIONAL ETF TRUST | $1.5T |
SHELSHELL PLC | $1.5T |
IWRISHARES TR | $1.5T |
DWSHADVISORSHARES TR | $1.5T |
VXFVANGUARD INDEX FDS | $1.5T |
AQLTISHARES TR | $1.5T |
IUSGISHARES TR | $1.5T |
OUSMALPS ETF TR | $1.5T |
FTXNFIRST TR EXCHANGE-TRADED FD | $1.5T |
BCDABRDN ETFS | $1.5T |
ULUNILEVER PLC | $1.5T |
YDECFIRST TR EXCHNG TRADED FD VI | $1.5T |
LUVSOUTHWEST AIRLS CO | $1.5T |
FCXFREEPORT-MCMORAN INC | $1.5T |
FMFFIRST TR EXCHANGE-TRADED FD | $1.5T |
WHRWHIRLPOOL CORP | $1.5T |
FOCTFIRST TR EXCHNG TRADED FD VI | $1.4T |
VGSHVANGUARD SCOTTSDALE FDS | $1.4T |
FXNFIRST TR EXCHANGE TRADED FD | $1.4T |
MUMICRON TECHNOLOGY INC | $1.4T |
BILSPDR SER TR | $1.4T |
ITWILLINOIS TOOL WKS INC | $1.4T |
BNDDUSDKRANESHARES TR | $1.4T |
XMARFIRST TR EXCHNG TRADED FD VI | $1.4T |
SMOGVANECK ETF TRUST | $1.4T |
LULULULULEMON ATHLETICA INC | $1.4T |
SPABSPDR SER TR | $1.4T |
NVONOVO-NORDISK A S | $1.3T |
DDOMINION ENERGY INC | $1.3T |
NVBTAIM ETF PRODUCTS TRUST | $1.3T |
FAARFIRST TR EXCHANGE TRAD FD VI | $1.3T |
ARCCARES CAPITAL CORP | $1.3T |
VLOVALERO ENERGY CORP | $1.3T |
UCONFIRST TR EXCHNG TRADED FD VI | $1.3T |
PG4PRINCIPAL FINANCIAL GROUP IN | $1.3T |
CIBRFIRST TR EXCHANGE TRADED FD | $1.3T |
WMBWILLIAMS COS INC | $1.3T |
BDX 6 06/01/23 BBECTON DICKINSON & CO | $1.3T |
ASMLASML HOLDING N V | $1.3T |
CITHE CIGNA GROUP | $1.3T |
FEPFIRST TR EXCH TRD ALPHDX FD | $1.2T |
YEARAB ACTIVE ETFS INC | $1.2T |
FIWFIRST TR EXCHANGE TRADED FD | $1.2T |
BABAALIBABA GROUP HLDG LTD | $1.2T |
SHOPSHOPIFY INC | $1.2T |
FDISFIDELITY COVINGTON TRUST | $1.2T |
SNYSANOFI | $1.2T |
MRSHMARSH & MCLENNAN COS INC | $1.2T |
RRRRED ROCK RESORTS INC | $1.2T |
VOTVANGUARD INDEX FDS | $1.2T |
JHMMJOHN HANCOCK EXCHANGE TRADED | $1.2T |
DFACDIMENSIONAL ETF TRUST | $1.2T |
BUDANHEUSER BUSCH INBEV SA/NV | $1.2T |
HBANHUNTINGTON BANCSHARES INC | $1.2T |
FIDUFIDELITY COVINGTON TRUST | $1.2T |
TRVTRAVELERS COMPANIES INC | $1.2T |
FMBFIRST TR EXCH TRADED FD III | $1.2T |
FSTAFIDELITY COVINGTON TRUST | $1.2T |
FXRFIRST TR EXCHANGE TRADED FD | $1.2T |
FITBFIFTH THIRD BANCORP | $1.2T |
DFSEURDISCOVER FINL SVCS | $1.2T |
CLCOLGATE PALMOLIVE CO | $1.2T |
ONON SEMICONDUCTOR CORP | $1.1T |
XMLVINVESCO EXCH TRADED FD TR II | $1.1T |
PHPARKER-HANNIFIN CORP | $1.1T |
XYZBLOCK INC | $1.1T |
FPFFIRST TR EXCH TRD ALPHDX FD | $1.1T |
VONVVANGUARD SCOTTSDALE FDS | $1.1T |
ALSALLSTATE CORP | $1.1T |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.1T |
EQIXEQUINIX INC | $1.1T |
NUENUCOR CORP | $1.1T |
GCCWISDOMTREE TR | $1.1T |
BAXBAXTER INTL INC | $1.1T |
PTNQPACER FDS TR | $1.1T |
ROLROLLINS INC | $1.1T |
PLTRPALANTIR TECHNOLOGIES INC | $1.1T |
IBBISHARES TR | $1.1T |
STXSEAGATE TECHNOLOGY HLDNGS PL | $1.1T |
DFAUDIMENSIONAL ETF TRUST | $1.1T |
EPDENTERPRISE PRODS PARTNERS L | $1.0T |
REGNREGENERON PHARMACEUTICALS | $1.0T |
FBCVFIDELITY COVINGTON TRUST | $1.0T |