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)

StockValue
NXTGFIRST TR EXCHANGE TRADED FD
$366K
CIONCION INVT CORP
$366K
HHYATT HOTELS CORP
$365K
BIVVANGUARD BD INDEX FDS
$364K
PRUPRUDENTIAL FINL INC
$364K
DTEDTE ENERGY CO
$363K
AAALCOA CORP
$362K
FFLCFIDELITY COVINGTON TRUST
$361K
SMMVISHARES TR
$361K
EOGEOG RES INC
$359K
ALKALASKA AIR GROUP INC
$358K
VCSHVANGUARD SCOTTSDALE FDS
$358K
XFEBFIRST TR MLP & ENERGY INCOM
$356K
SUSCISHARES TR
$352K
FLT1EURFLEETCOR TECHNOLOGIES INC
$351K
EEMISHARES TR
$351K
TEAMATLASSIAN CORP PLC
$351K
DRIVGLOBAL X FDS
$345K
RHRH
$340K
GSLCGOLDMAN SACHS ETF TR
$338K
BLVVANGUARD BD INDEX FDS
$338K
AGOXSTARBOARD INVT TR
$334K
RJFRAYMOND JAMES FINL INC
$333K
PXDEURPIONEER NAT RES CO
$331K
FNDFSCHWAB STRATEGIC TR
$331K
FLOTISHARES TR
$328K
PDIPIMCO DYNAMIC INCOME FD
$327K
PHGKONINKLIJKE PHILIPS N V
$327K
ICLNISHARES TR
$326K
EMLCVANECK ETF TRUST
$326K
VGITVANGUARD SCOTTSDALE FDS
$324K
XIGDXVOYA GLBL EQTY DIV & PREM OP
$324K
TMEDT ROWE PRICE ETF INC
$324K
VMWEURVMWARE INC
$323K
ARKQARK ETF TR
$321K
DLTRDOLLAR TREE INC
$319K
BKBANK NEW YORK MELLON CORP
$318K
PWRQUANTA SVCS INC
$318K
XLISELECT SECTOR SPDR TR
$317K
VFCV F CORP
$317K
XELXCEL ENERGY INC
$316K
VTVANGUARD INTL EQUITY INDEX F
$314K
GNRCGENERAC HLDGS INC
$314K
RGRSTURM RUGER & CO INC
$312K
USHYISHARES TR
$309K
DWSHADVISORSHARES TR
$309K
RCI/BROGERS COMMUNICATIONS INC
$309K
DOCUDOCUSIGN INC
$309K
JKHYHENRY JACK & ASSOC INC
$309K
UCONFIRST TR EXCHNG TRADED FD VI
$309K
RSGREPUBLIC SVCS INC
$308K
AEEAMEREN CORP
$306K
MOSMOSAIC CO NEW
$306K
BFKBLACKROCK MUN INCOME TR
$304K
SDIVEURGLOBAL X FDS
$304K
RJAUSDSWEDISH EXPT CR CORP
$302K
ARLINGTON ASSET INVST CORP
$300K
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$300K
AWCAMERICAN WTR WKS CO INC NEW
$299K
RPMRPM INTL INC
$299K
FTRIFIRST TR EXCHANGE TRADED FD
$298K
AJGGALLAGHER ARTHUR J & CO
$298K
EDOWFIRST TR EXCHANGE TRADED FD
$296K
IYEISHARES TR
$292K
BTTBLACKROCK MUN TARGET TERM TR
$291K
PRIPRIMERICA INC
$291K
BGRNISHARES TR
$289K
MLMMARTIN MARIETTA MATLS INC
$289K
SICPQSILVERGATE CAP CORP
$288K
QSQUANTUMSCAPE CORP
$287K
KELKELLOGG CO
$286K
ISRGINTUITIVE SURGICAL INC
$284K
IUSGISHARES TR
$283K
OKEONEOK INC NEW
$283K
LVSLAS VEGAS SANDS CORP
$281K
WQTMWISDOMTREE TR
$280K
SHVISHARES TR
$280K
WWWWOLVERINE WORLD WIDE INC
$280K
XBISPDR SER TR
$278K
IWBISHARES TR
$278K
ICHRICHOR HOLDINGS
$277K
INFYINFOSYS LTD
$275K
FITBFIFTH THIRD BANCORP
$275K
OUSAALPS ETF TR
$275K
CBSHCOMMERCE BANCSHARES INC
$274K
ILMNILLUMINA INC
$273K
RSPHINVESCO EXCHANGE TRADED FD T
$273K
DKNGDRAFTKINGS INC NEW
$272K
SJMSMUCKER J M CO
$271K
IVEISHARES TR
$269K
DIVGLOBAL X FDS
$268K
NDAQNASDAQ INC
$268K
SOFISOFI TECHNOLOGIES INC
$264K
VTRSVIATRIS INC
$264K
NMZNUVEEN MUN HIGH INCOME OPPOR
$263K
SCCOSOUTHERN COPPER CORP
$263K
SHMSPDR SER TR
$262K
SSPSCRIPPS E W CO OHIO
$262K
USIGISHARES TR
$262K
ARKFARK ETF TR
$262K
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