KESTRA PRIVATE WEALTH SERVICES, LLC Q2 2021 Filing
Filed July 30, 2021
Portfolio Value
$1.6T
Holdings
888
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (888 positions)
| Stock | Value |
|---|---|
IGVISHARES TR | $1.1B |
EDFSTONE HBR EMERGING MKTS INCO | $1.1B |
INTUINTUIT | $1.1B |
FDLFIRST TR MORNINGSTAR DIVID L | $1.1B |
LHXL3HARRIS TECHNOLOGIES INC | $1.1B |
SLVISHARES SILVER TR | $1.1B |
ARKGARK ETF TR | $1.1B |
BCCCGLOBAL X FDS | $1.1B |
VCITVANGUARD SCOTTSDALE FDS | $1.1B |
ALSALLSTATE CORP | $1.1B |
MRNAMODERNA INC | $1.1B |
PINSPINTEREST INC | $1.1B |
COINCOINBASE GLOBAL INC | $1.1B |
SPIPSPDR SER TR | $1.1B |
XOPSPDR SER TR | $1.1B |
AMTAMERICAN TOWER CORP NEW | $1.1B |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $1.0B |
FT2FIRST HORIZON CORPORATION | $1.0B |
VFCV F CORP | $1.0B |
EMREMERSON ELEC CO | $1.0B |
VONEVANGUARD SCOTTSDALE FDS | $1.0B |
DGDOLLAR GEN CORP NEW | $1.0B |
FIDUFIDELITY COVINGTON TRUST | $1.0B |
SYKSTRYKER CORPORATION | $1.0B |
KCESPDR SER TR | $1.0B |
PAYXPAYCHEX INC | $1.0B |
SNYSANOFI | $1.0B |
MINTPIMCO ETF TR | $995.0M |
SMHVANECK VECTORS ETF TR | $992.0M |
LRCXEURLAM RESEARCH CORP | $992.0M |
JEPIJ P MORGAN EXCHANGE-TRADED F | $990.0M |
IBBISHARES TR | $983.0M |
TJXTJX COS INC NEW | $975.0M |
DDDUPONT DE NEMOURS INC | $973.0M |
BMTABRITISH AMERN TOB PLC | $970.0M |
USBUS BANCORP DEL | $968.0M |
GLWCORNING INC | $967.0M |
SKYYFIRST TR EXCHANGE TRADED FD | $954.0M |
CRWDCROWDSTRIKE HLDGS INC | $949.0M |
DDOMINION ENERGY INC | $947.0M |
VSTOEURVISTA OUTDOOR INC | $942.0M |
CTVACORTEVA INC | $939.0M |
QYLDGLOBAL X FDS | $939.0M |
PTLCPACER FDS TR | $930.0M |
AZNASTRAZENECA PLC | $927.0M |
FCXFREEPORT-MCMORAN INC | $925.0M |
VGTVANGUARD WORLD FDS | $924.0M |
CLCOLGATE PALMOLIVE CO | $922.0M |
VOOGVANGUARD ADMIRAL FDS INC | $921.0M |
PSXPHILLIPS 66 | $913.0M |
ARCCARES CAPITAL CORP | $912.0M |
NXTGFIRST TR EXCHANGE TRADED FD | $905.0M |
WQTMWISDOMTREE TR | $903.0M |
FISFIDELITY NATL INFORMATION SV | $903.0M |
XBISPDR SER TR | $903.0M |
SUSUNCOR ENERGY INC NEW | $902.0M |
LMBSFIRST TR EXCHANGE-TRADED FD | $898.0M |
ARKTARK ETF TR | $897.0M |
EWEDWARDS LIFESCIENCES CORP | $895.0M |
MGCVANGUARD WORLD FD | $886.0M |
VLOVALERO ENERGY CORP | $886.0M |
BAXBAXTER INTL INC | $881.0M |
COHRII-VI INC | $879.0M |
PFFISHARES TR | $877.0M |
IFVFIRST TR EXCHANGE-TRADED FD | $873.0M |
GNRCGENERAC HLDGS INC | $872.0M |
FSTAFIDELITY COVINGTON TRUST | $870.0M |
SOSOUTHERN CO | $866.0M |
LPLALPL FINL HLDGS INC | $866.0M |
VHTVANGUARD WORLD FDS | $862.0M |
ORLYOREILLY AUTOMOTIVE INC | $861.0M |
SICPQSILVERGATE CAP CORP | $859.0M |
ILMNILLUMINA INC | $858.0M |
EBAEBAY INC. | $851.0M |
CHWYCHEWY INC | $848.0M |
—ISHARES TR | $848.0M |
SPHDINVESCO EXCH TRADED FD TR II | $839.0M |
INMDINMODE LTD | $832.0M |
CIIBLACKROCK ENHANCD CAP & INM | $829.0M |
VMWEURVMWARE INC | $829.0M |
PRLBPROTO LABS INC | $827.0M |
ITWILLINOIS TOOL WKS INC | $825.0M |
SCHASCHWAB STRATEGIC TR | $820.0M |
SWKSTANLEY BLACK & DECKER INC | $820.0M |
SMMVISHARES TR | $819.0M |
FEXFIRST TR LRGE CP CORE ALPHA | $815.0M |
NVONOVO-NORDISK A S | $815.0M |
ROSTROSS STORES INC | $814.0M |
PNWPINNACLE WEST CAP CORP | $811.0M |
—PIMCO DYNAMIC CR INCOME FD | $809.0M |
STNESTONECO LTD | $807.0M |
8CWCROWN CASTLE INTL CORP NEW | $806.0M |
UPBDRENT A CTR INC NEW | $804.0M |
FGDFIRST TR EXCHANGE TRADED FD | $803.0M |
WDAYWORKDAY INC | $803.0M |
MDC1USDM D C HLDGS INC | $801.0M |
CMICUMMINS INC | $799.0M |
CAGCONAGRA BRANDS INC | $797.0M |
DBAINVESCO DB MULTI-SECTOR COMM | $788.0M |
ARKFARK ETF TR | $786.0M |