KESTRA PRIVATE WEALTH SERVICES, LLC Q1 2024 Filing
Filed May 2, 2024
Portfolio Value
$4.4T
Holdings
1,307
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,307 positions)
| Stock | Value |
|---|---|
UTFCOHEN &STEERS INFRASTRUCTUR | $1.8B |
DFIVDIMENSIONAL ETF TRUST | $1.8B |
XLCSELECT SECTOR SPDR TR | $1.8B |
ESGUISHARES TR | $1.8B |
STXSEAGATE TECHNOLOGY HLDNGS PL | $1.8B |
FCOMFIDELITY COVINGTON TRUST | $1.7B |
NEE 6.926 09/01/25NEXTERA ENERGY INC | $1.7B |
METMETLIFE INC | $1.7B |
IBHDISHARES TR | $1.7B |
OKEONEOK INC NEW | $1.7B |
YUMYUM BRANDS INC | $1.7B |
AQLTISHARES TR | $1.7B |
DFISDIMENSIONAL ETF TRUST | $1.7B |
CITHE CIGNA GROUP | $1.7B |
FDISFIDELITY COVINGTON TRUST | $1.7B |
MDYSPDR S&P MIDCAP 400 ETF TR | $1.7B |
VTCVANGUARD SCOTTSDALE FDS | $1.7B |
FANGDIAMONDBACK ENERGY INC | $1.7B |
REGNREGENERON PHARMACEUTICALS | $1.7B |
FJUNFIRST TR EXCHNG TRADED FD VI | $1.7B |
AQLTISHARES TR | $1.7B |
IBTEISHARES TR | $1.7B |
XYZBLOCK INC | $1.7B |
CLXCLOROX CO DEL | $1.7B |
BILSPDR SER TR | $1.7B |
RDVIFIRST TR EXCHANGE-TRADED FD | $1.7B |
EOGEOG RES INC | $1.7B |
CITCINTAS CORP | $1.7B |
GLWCORNING INC | $1.7B |
WMBWILLIAMS COS INC | $1.6B |
JHMMJOHN HANCOCK EXCHANGE TRADED | $1.6B |
RRRRED ROCK RESORTS INC | $1.6B |
MFCMANULIFE FINL CORP | $1.6B |
BUFQFIRST TR EXCHNG TRADED FD VI | $1.6B |
CAHCARDINAL HEALTH INC | $1.6B |
BCEBCE INC | $1.6B |
RSGREPUBLIC SVCS INC | $1.6B |
SGOVISHARES TR | $1.6B |
DVNDEVON ENERGY CORP NEW | $1.6B |
SPABSPDR SER TR | $1.6B |
MCHPMICROCHIP TECHNOLOGY INC. | $1.5B |
BKNGBOOKING HOLDINGS INC | $1.5B |
NVSNNOVARTIS AG | $1.5B |
FTLSFIRST TR EXCH TRADED FD III | $1.5B |
AWCAMERICAN WTR WKS CO INC NEW | $1.5B |
TTELUS CORPORATION | $1.5B |
DFACDIMENSIONAL ETF TRUST | $1.5B |
JEPQJ P MORGAN EXCHANGE TRADED F | $1.5B |
BXPBOSTON PROPERTIES INC | $1.5B |
PGRPROGRESSIVE CORP | $1.5B |
XCHYXCALAMOS CONV &HIGH INCOME F | $1.5B |
CMECME GROUP INC | $1.5B |
IXCISHARES TR | $1.5B |
IBHEISHARES TR | $1.5B |
RMERESMED INC | $1.5B |
IDOGALPS ETF TR | $1.5B |
NEMNEWMONT CORP | $1.5B |
BAXBAXTER INTL INC | $1.5B |
VGKVANGUARD INTL EQUITY INDEX F | $1.5B |
BILSSPDR SER TR | $1.5B |
FBTFIRST TR EXCHANGE-TRADED FD | $1.4B |
GMGENERAL MTRS CO | $1.4B |
ARKBARK 21SHARES BITCOIN ETF | $1.4B |
EQIXEQUINIX INC | $1.4B |
PG4PRINCIPAL FINANCIAL GROUP IN | $1.4B |
FSKFS KKR CAP CORP | $1.4B |
NUENUCOR CORP | $1.4B |
QQQMINVESCO EXCH TRADED FD TR II | $1.4B |
DFSEURDISCOVER FINL SVCS | $1.4B |
AVLVAMERICAN CENTY ETF TR | $1.4B |
AIGAMERICAN INTL GROUP INC | $1.4B |
BSXBOSTON SCIENTIFIC CORP | $1.4B |
FQIDIGITAL RLTY TR INC | $1.4B |
CAGCONAGRA BRANDS INC | $1.4B |
A4SAMERIPRISE FINL INC | $1.4B |
PARA 5.75 04/01/24 APARAMOUNT GLOBAL | $1.4B |
RSPTINVESCO EXCHANGE TRADED FD T | $1.4B |
ENBENBRIDGE INC | $1.4B |
IVZINVESCO LTD | $1.4B |
TTENTOTALENERGIES SE | $1.3B |
FMBFIRST TR EXCH TRADED FD III | $1.3B |
HLTHILTON WORLDWIDE HLDGS INC | $1.3B |
PSECPROSPECT CAP CORP | $1.3B |
USBUS BANCORP DEL | $1.3B |
YEARAB ACTIVE ETFS INC | $1.3B |
FLRNSPDR SER TR | $1.3B |
MGMMGM RESORTS INTERNATIONAL | $1.3B |
GLDMWORLD GOLD TR | $1.3B |
PSFFPACER FDS TR | $1.3B |
NLYANNALY CAPITAL MANAGEMENT IN | $1.3B |
JCPIJ P MORGAN EXCHANGE TRADED F | $1.3B |
VMBSVANGUARD SCOTTSDALE FDS | $1.3B |
FTHYFIRST TR HIGH YIELD OPPRT 20 | $1.3B |
FISVFISERV INC | $1.3B |
XOPSPDR SER TR | $1.3B |
XLISELECT SECTOR SPDR TR | $1.3B |
SNYSANOFI | $1.2B |
ROSTROSS STORES INC | $1.2B |
STLDSTEEL DYNAMICS INC | $1.2B |
FFEBFIRST TR EXCHNG TRADED FD VI | $1.2B |