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 |
|---|---|
SCHXSCHWAB STRATEGIC TR | $789K |
GGNGAMCO GLOBAL GOLD NAT RES & | $787K |
RIORIO TINTO PLC | $780K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $779K |
BBNBLACKROCK TAX MUNICPAL BD TR | $779K |
EIXEDISON INTL | $777K |
DAUGFIRST TR EXCHNG TRADED FD VI | $776K |
—NORTHERN LTS FD TR IV | $773K |
SNASNAP ON INC | $771K |
WYNNWYNN RESORTS LTD | $766K |
AMLPALPS ETF TR | $765K |
GSLGLOBAL SHIP LEASE INC NEW | $764K |
LDOSLEIDOS HOLDINGS INC | $762K |
IBHFISHARES TR | $761K |
VUSBVANGUARD BD INDEX FDS | $760K |
SUSUNCOR ENERGY INC NEW | $751K |
PPLPEMBINA PIPELINE CORP | $750K |
ECCEAGLE POINT CREDIT COMPANY I | $749K |
OXYOCCIDENTAL PETE CORP | $749K |
JJACOBS SOLUTIONS INC | $746K |
AMEAMETEK INC | $745K |
ASCARDMORE SHIPPING CORP | $743K |
FTSLFIRST TR EXCHANGE-TRADED FD | $741K |
NULVNUSHARES ETF TR | $741K |
VTVANGUARD INTL EQUITY INDEX F | $739K |
SLVISHARES SILVER TR | $736K |
HELOJ P MORGAN EXCHANGE TRADED F | $730K |
GLPIGAMING & LEISURE PPTYS INC | $728K |
SCHWSCHWAB CHARLES CORP | $725K |
FISFIDELITY NATL INFORMATION SV | $725K |
AXONAXON ENTERPRISE INC | $724K |
BUDANHEUSER BUSCH INBEV SA/NV | $722K |
VALEVALE S A | $721K |
ILCGISHARES TR | $717K |
HYDVANECK ETF TRUST | $716K |
SPGSIMON PPTY GROUP INC NEW | $715K |
RTHVANECK ETF TRUST | $712K |
VRSKVERISK ANALYTICS INC | $711K |
FPEIFIRST TR EXCH TRADED FD III | $709K |
IRINGERSOLL RAND INC | $709K |
IDEVISHARES TR | $706K |
GBILGOLDMAN SACHS ETF TR | $706K |
FJULFIRST TR EXCHNG TRADED FD VI | $703K |
RJFRAYMOND JAMES FINL INC | $702K |
AGNCAGNC INVT CORP | $702K |
DSIISHARES TR | $701K |
GRMNGARMIN LTD | $699K |
YLDPRINCIPAL EXCHANGE TRADED FD | $698K |
FXOFIRST TR EXCHANGE TRADED FD | $698K |
CPRTCOPART INC | $697K |
AONAON PLC | $695K |
NTNXNUTANIX INC | $694K |
MGAMAGNA INTL INC | $694K |
ROKROCKWELL AUTOMATION INC | $693K |
PPLPPL CORP | $692K |
INDAISHARES TR | $690K |
FTHIFIRST TR EXCHANGE-TRADED FD | $687K |
IBBISHARES TR | $684K |
FMARFIRST TR EXCHNG TRADED FD VI | $681K |
VICIVICI PPTYS INC | $675K |
ITGARTNER INC | $672K |
IYHISHARES TR | $671K |
BBJPJ P MORGAN EXCHANGE TRADED F | $670K |
GNRCGENERAC HLDGS INC | $667K |
FMHIFIRST TR EXCH TRADED FD III | $666K |
ADMARCHER DANIELS MIDLAND CO | $664K |
FLEXFLEX LTD | $656K |
REITALPS ETF TR | $655K |
CNRCANADIAN NATL RY CO | $655K |
FDECFIRST TR EXCHNG TRADED FD VI | $654K |
7HPHP INC | $651K |
WDAYWORKDAY INC | $649K |
WBAWALGREENS BOOTS ALLIANCE INC | $646K |
VNQIVANGUARD INTL EQUITY INDEX F | $642K |
LHLABORATORY CORP AMER HLDGS | $642K |
OVERBEYOND INC | $641K |
GCCWISDOMTREE TR | $639K |
SONYSONY GROUP CORP | $639K |
IBTGISHARES TR | $637K |
LLOEWS CORP | $635K |
PWRQUANTA SVCS INC | $631K |
FXDFIRST TR EXCHANGE TRADED FD | $629K |
BGRNISHARES TR | $627K |
EWJISHARES INC | $625K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $623K |
VFHVANGUARD WORLD FD | $620K |
DFAUDIMENSIONAL ETF TRUST | $618K |
PRIPRIMERICA INC | $618K |
IPINTERNATIONAL PAPER CO | $616K |
BKRBAKER HUGHES COMPANY | $615K |
FIIGFIRST TR EXCHANGE-TRADED FD | $615K |
ARESARES MANAGEMENT CORPORATION | $615K |
GBDCGOLUB CAP BDC INC | $614K |
VODVODAFONE GROUP PLC NEW | $612K |
KNGFIRST TR EXCHANGE-TRADED FD | $612K |
SCHCSCHWAB STRATEGIC TR | $609K |
IYY*ISHARES TR | $605K |
KRKROGER CO | $605K |
WENWENDYS CO | $603K |
TLHISHARES TR | $601K |