KESTRA PRIVATE WEALTH SERVICES, LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$2.5T
Holdings
1,057
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,057 positions)
| Stock | Value |
|---|---|
AMTAMERICAN TOWER CORP NEW | $1.0B |
USIGISHARES TR | $1.0B |
NTRNUTRIEN LTD | $1.0B |
FSEPFIRST TR EXCHNG TRADED FD VI | $1.0B |
ESEVERSOURCE ENERGY | $1.0B |
XOPSPDR SER TR | $998.0M |
FFEBFIRST TR EXCHNG TRADED FD VI | $995.4M |
ROSTROSS STORES INC | $992.6M |
CAGCONAGRA BRANDS INC | $986.3M |
TTENTOTALENERGIES SE | $985.7M |
SLBSCHLUMBERGER LTD | $978.8M |
VDCVANGUARD WORLD FDS | $975.5M |
FTCFIRST TRUST LRGCP GWT ALPHAD | $974.2M |
VGITVANGUARD SCOTTSDALE FDS | $974.0M |
VGLTVANGUARD SCOTTSDALE FDS | $962.7M |
QTECFIRST TR NASDAQ 100 TECH IND | $960.4M |
FMHIFIRST TR EXCH TRADED FD III | $958.5M |
VGKVANGUARD INTL EQUITY INDEX F | $957.2M |
DKSDICKS SPORTING GOODS INC | $955.0M |
DDTOINNOVATOR ETFS TR | $948.9M |
XCHYXCALAMOS CONV & HIGH INCOME F | $947.5M |
FANGDIAMONDBACK ENERGY INC | $946.4M |
MARMARRIOTT INTL INC NEW | $944.7M |
DFIVDIMENSIONAL ETF TRUST | $940.0M |
FIVEFIVE BELOW INC | $936.8M |
RMERESMED INC | $934.1M |
HLTHILTON WORLDWIDE HLDGS INC | $931.3M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $931.2M |
ULTAULTA BEAUTY INC | $929.3M |
EEMISHARES TR | $928.8M |
KOFCOCA-COLA FEMSA SAB DE CV | $919.2M |
HPEHEWLETT PACKARD ENTERPRISE C | $918.4M |
USALIBERTY ALL STAR EQUITY FD | $915.2M |
XLISELECT SECTOR SPDR TR | $908.9M |
MCHPMICROCHIP TECHNOLOGY INC. | $908.4M |
IVZINVESCO LTD | $904.5M |
OUSAALPS ETF TR | $902.0M |
CTVACORTEVA INC | $897.3M |
SNPSSYNOPSYS INC | $894.6M |
VBKVANGUARD INDEX FDS | $892.3M |
—LABORATORY CORP AMER HLDGS | $887.4M |
AIGAMERICAN INTL GROUP INC | $884.6M |
CGCARLYLE GROUP INC | $884.3M |
QIPTQUIPT HOME MEDICAL CORP | $883.3M |
FSKFS KKR CAP CORP | $881.4M |
IYWISHARES TR | $881.4M |
PFFISHARES TR | $879.2M |
PTLCPACER FDS TR | $878.4M |
CMGCHIPOTLE MEXICAN GRILL INC | $878.1M |
CMICUMMINS INC | $877.9M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $869.3M |
METMETLIFE INC | $865.3M |
ABNBAIRBNB INC | $857.4M |
DOVDOVER CORP | $857.0M |
AQLTISHARES TR | $850.4M |
PXDEURPIONEER NAT RES CO | $845.1M |
JCPIJ P MORGAN EXCHANGE TRADED F | $839.7M |
FMATFIDELITY COVINGTON TRUST | $839.7M |
SKYYFIRST TR EXCHANGE TRADED FD | $838.6M |
PGRPROGRESSIVE CORP | $835.5M |
USBUS BANCORP DEL | $834.5M |
TTTRANE TECHNOLOGIES PLC | $823.4M |
ETRENTERGY CORP NEW | $819.9M |
VMBSVANGUARD SCOTTSDALE FDS | $819.2M |
ISRGINTUITIVE SURGICAL INC | $816.7M |
BSXBOSTON SCIENTIFIC CORP | $809.1M |
A4SAMERIPRISE FINL INC | $808.5M |
VHTVANGUARD WORLD FDS | $806.5M |
MGMMGM RESORTS INTERNATIONAL | $805.6M |
SYYSYSCO CORP | $804.4M |
SPTLSPDR SER TR | $801.6M |
GPCGENUINE PARTS CO | $800.7M |
JAAAJANUS DETROIT STR TR | $797.1M |
NEMNEWMONT CORP | $791.6M |
KELKELLOGG CO | $789.3M |
—PROSHARES TR II | $785.5M |
PENNPENN ENTERTAINMENT INC | $785.2M |
TDTORONTO DOMINION BK ONT | $783.6M |
TELTE CONNECTIVITY LTD | $781.1M |
WBAWALGREENS BOOTS ALLIANCE INC | $777.4M |
IWBISHARES TR | $775.9M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $775.6M |
HDVISHARES TR | $771.2M |
LRCXEURLAM RESEARCH CORP | $770.3M |
SUNSUNOCO LP/SUNOCO FIN CORP | $769.6M |
FTRIFIRST TR EXCHANGE TRADED FD | $765.9M |
FEXFIRST TR LRGE CP CORE ALPHA | $764.8M |
GNRCGENERAC HLDGS INC | $760.0M |
AZNASTRAZENECA PLC | $756.1M |
0VVBPARAMOUNT GLOBAL | $749.4M |
ISTBISHARES TR | $747.1M |
SHWSHERWIN WILLIAMS CO | $735.0M |
AESCAES CORP | $732.9M |
ANAUTONATION INC | $722.9M |
NVSNNOVARTIS AG | $722.3M |
FSMBFIRST TR EXCH TRADED FD III | $722.0M |
SPHQINVESCO EXCHANGE TRADED FD T | $719.5M |
HUMHUMANA INC | $719.4M |
VEUVANGUARD INTL EQUITY INDEX F | $712.1M |
VVRINVESCO SR INCOME TR | $707.7M |