KESTRA PRIVATE WEALTH SERVICES, LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$1.8B
Holdings
918
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (918 positions)
| Stock | Value |
|---|---|
ENPHENPHASE ENERGY INC | $729K |
CMICUMMINS INC | $727K |
PHPARKER-HANNIFIN CORP | $725K |
FBCVFIDELITY COVINGTON TRUST | $724K |
MARMARRIOTT INTL INC NEW | $723K |
ATVIEURACTIVISION BLIZZARD INC | $723K |
IGVISHARES TR | $720K |
ULTAULTA BEAUTY INC | $714K |
CDNSCADENCE DESIGN SYSTEM INC | $702K |
MINTPIMCO ETF TR | $701K |
SUNSUNOCO LP/SUNOCO FIN CORP | $700K |
AIGAMERICAN INTL GROUP INC | $694K |
FEXFIRST TR LRGE CP CORE ALPHA | $694K |
PLTRPALANTIR TECHNOLOGIES INC | $694K |
WSTWEST PHARMACEUTICAL SVSC INC | $693K |
NEMNEWMONT CORP | $685K |
AIRRFIRST TR EXCHANGE-TRADED FD | $680K |
EXLSEXLSERVICE HOLDINGS INC | $677K |
IBBISHARES TR | $675K |
FMAYFIRST TR EXCHNG TRADED FD VI | $671K |
SCHWSCHWAB CHARLES CORP | $667K |
SHELSHELL PLC | $667K |
FGDFIRST TR EXCHANGE TRADED FD | $664K |
SWKSTANLEY BLACK & DECKER INC | $663K |
NVTNVENT ELECTRIC PLC | $662K |
MRNAMODERNA INC | $661K |
ECLECOLAB INC | $660K |
LQDISHARES TR | $659K |
NVSNNOVARTIS AG | $653K |
FXGFIRST TR EXCHANGE TRADED FD | $650K |
—LABORATORY CORP AMER HLDGS | $646K |
ONON SEMICONDUCTOR CORP | $645K |
MDYVSPDR SER TR | $644K |
BAXBAXTER INTL INC | $644K |
BMTABRITISH AMERN TOB PLC | $643K |
GSSTGOLDMAN SACHS ETF TR | $642K |
ASMLASML HOLDING N V | $634K |
VONVVANGUARD SCOTTSDALE FDS | $633K |
SLYVSPDR SER TR | $632K |
PPLPPL CORP | $628K |
PPLPEMBINA PIPELINE CORP | $627K |
HDVISHARES TR | $627K |
LRCXEURLAM RESEARCH CORP | $626K |
VGTVANGUARD WORLD FDS | $622K |
COHRII-VI INC | $618K |
ABNBAIRBNB INC | $617K |
YUMCYUM CHINA HLDGS INC | $616K |
NUENUCOR CORP | $609K |
MPWRMONOLITHIC PWR SYS INC | $608K |
JECUSDJACOBS ENGR GROUP INC | $607K |
DDDUPONT DE NEMOURS INC | $604K |
IFVFIRST TR EXCHANGE-TRADED FD | $603K |
—AMERICAN ELEC PWR CO INC | $603K |
CGCARLYLE GROUP INC | $600K |
KHCKRAFT HEINZ CO | $595K |
NVGNUVEEN AMT FREE MUN CR INC F | $593K |
CHDCHURCH & DWIGHT CO INC | $592K |
NULVNUSHARES ETF TR | $588K |
WBDWARNER BROS DISCOVERY INC | $584K |
MBBISHARES TR | $576K |
PETSPETMED EXPRESS INC | $575K |
IGSBISHARES TR | $575K |
GPCGENUINE PARTS CO | $574K |
POOLPOOL CORP | $569K |
WDAYWORKDAY INC | $566K |
TTTRANE TECHNOLOGIES PLC | $562K |
ADSKAUTODESK INC | $561K |
REGLPROSHARES TR | $560K |
GSKGSK PLC | $558K |
IDXXIDEXX LABS INC | $557K |
AVEMAMERICAN CENTY ETF TR | $557K |
WYNNWYNN RESORTS LTD | $556K |
FIVEFIVE BELOW INC | $555K |
OXYOCCIDENTAL PETE CORP | $554K |
AQLTISHARES TR | $550K |
KKRKKR & CO INC | $548K |
BKLNINVESCO EXCH TRADED FD TR II | $548K |
ROSTROSS STORES INC | $548K |
PFFISHARES TR | $546K |
BILSPDR SER TR | $544K |
YYY*AMPLIFY ETF TR | $542K |
LF2PACIFIC PREMIER BANCORP | $542K |
XLBSELECT SECTOR SPDR TR | $538K |
YETIYETI HLDGS INC | $538K |
BKRBAKER HUGHES COMPANY | $535K |
DNPDNP SELECT INCOME FD INC | $532K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $529K |
SLVISHARES SILVER TR | $524K |
HCAHCA HEALTHCARE INC | $523K |
7HPHP INC | $518K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $517K |
FANGDIAMONDBACK ENERGY INC | $516K |
QDEFFLEXSHARES TR | $516K |
VMBSVANGUARD SCOTTSDALE FDS | $515K |
ATMPBARCLAYS BANK PLC | $515K |
AMLPALPS ETF TR | $514K |
ETGEATON VANCE TX ADV GLBL DIV | $513K |
ZBHZIMMER BIOMET HOLDINGS INC | $513K |
MCKMCKESSON CORP | $509K |
ISTBISHARES TR | $507K |