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 |
|---|---|
SHVISHARES TR | $355K |
FBINFORTUNE BRANDS HOME & SEC IN | $354K |
XLISELECT SECTOR SPDR TR | $354K |
RABROOKFIELD REAL ASSETS INCOM | $352K |
MIGAMICROSTRATEGY INC | $352K |
DC4DEXCOM INC | $350K |
CMECME GROUP INC | $349K |
IJJISHARES TR | $345K |
NXGCUSHING NEXTGEN INFRA INCM F | $344K |
—CURIS INC | $343K |
REGNREGENERON PHARMACEUTICALS | $343K |
CPRTCOPART INC | $342K |
NIONIO INC | $341K |
NOWSERVICENOW INC | $340K |
TRVTRAVELERS COMPANIES INC | $340K |
ILCVISHARES TR | $340K |
QQEWFIRST TR NAS100 EQ WEIGHTED | $338K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $337K |
MXIMMAXIM INTEGRATED PRODS INC | $337K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $337K |
FTXNFIRST TR EXCHANGE-TRADED FD | $335K |
ISRGINTUITIVE SURGICAL INC | $334K |
AWCAMERICAN WTR WKS CO INC NEW | $334K |
SONYSONY GROUP CORPORATION | $334K |
FYTFIRST TR EXCHANGE-TRADED ALP | $334K |
LDOSLEIDOS HOLDINGS INC | $332K |
ARKXARK ETF TR | $331K |
OPPEWISDOMTREE TR | $329K |
OXYOCCIDENTAL PETE CORP | $329K |
VOOVVANGUARD ADMIRAL FDS INC | $329K |
HDVISHARES TR | $328K |
AG8AGILENT TECHNOLOGIES INC | $326K |
ABXBARRICK GOLD CORP | $326K |
EDCONSOLIDATED EDISON INC | $325K |
VTRSVIATRIS INC | $325K |
EDOWFIRST TR EXCHANGE TRADED FD | $324K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $323K |
LADLITHIA MTRS INC | $323K |
VBKVANGUARD INDEX FDS | $322K |
SDIVEURGLOBAL X FDS | $320K |
ZSZSCALER INC | $320K |
HLTHILTON WORLDWIDE HLDGS INC | $319K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $318K |
MCOMOODYS CORP | $316K |
INFYINFOSYS LTD | $316K |
FMATFIDELITY COVINGTON TRUST | $315K |
ECCEAGLE PT CR CO LLC | $315K |
LYBLYONDELLBASELL INDUSTRIES N | $314K |
AXTAAXALTA COATING SYS LTD | $313K |
FRELFIDELITY COVINGTON TRUST | $312K |
OUSAGBPOSI ETF TR | $312K |
VONVVANGUARD SCOTTSDALE FDS | $311K |
NOKNOKIA CORP | $310K |
EVREVERCORE INC | $309K |
EPSWISDOMTREE TR | $309K |
FTDRFRONTDOOR INC | $309K |
WDCWESTERN DIGITAL CORP. | $309K |
ALXNALEXION PHARMACEUTICALS INC | $305K |
IDLVINVESCO EXCH TRADED FD TR II | $304K |
DLTRDOLLAR TREE INC | $302K |
IWOISHARES TR | $301K |
WQTMWISDOMTREE TR | $300K |
MMDMAINSTAY MACKAY DEFINEDTERM | $300K |
IAEVOYA ASIA PAC HIGH DIV EQT I | $299K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $299K |
CITCINTAS CORP | $299K |
HBANHUNTINGTON BANCSHARES INC | $298K |
IYRISHARES TR | $298K |
LEGRFIRST TR EXCHANGE-TRADED FD | $298K |
XGDVXGABELLI DIVID & INCOME TR | $297K |
FISVFISERV INC | $297K |
TANINVESCO EXCH TRADED FD TR II | $297K |
PRUPRUDENTIAL FINL INC | $296K |
RSPHINVESCO EXCHANGE TRADED FD T | $296K |
QSQUANTUMSCAPE CORP | $295K |
JNKSPDR SER TR | $293K |
CBSHCOMMERCE BANCSHARES INC | $293K |
RDS/AROYAL DUTCH SHELL PLC | $291K |
AAALCOA CORP | $290K |
NTLAINTELLIA THERAPEUTICS INC | $290K |
AFWALIGN TECHNOLOGY INC | $288K |
FDSFACTSET RESH SYS INC | $287K |
MASMASCO CORP | $286K |
VRTXVERTEX PHARMACEUTICALS INC | $286K |
THQTEKLA HEALTHCARE OPPORTUNITI | $286K |
CIENCIENA CORP | $286K |
LVSLAS VEGAS SANDS CORP | $282K |
RSPMINVESCO EXCHANGE TRADED FD T | $282K |
ZNGAEURZYNGA INC | $279K |
TEVATEVA PHARMACEUTICAL INDS LTD | $278K |
PDTHANCOCK JOHN PREM DIVID FD | $278K |
ADSKAUTODESK INC | $278K |
SUNSUNOCO LP/SUNOCO FIN CORP | $277K |
ALLEALLEGION PLC | $276K |
DTEDTE ENERGY CO | $276K |
INGING GROEP N.V. | $274K |
XELXCEL ENERGY INC | $273K |
DMOWESTERN ASSET MTG DEFINED OP | $273K |
RWLINVESCO EXCH TRADED FD TR II | $271K |
BLCNSIREN ETF TR | $271K |