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
KRKROGER CO
$261K
SSS1EURLIFE STORAGE INC
$260K
STXSEAGATE TECHNOLOGY HLDNGS PL
$260K
ESGVVANGUARD WORLD FD
$258K
PINSPINTEREST INC
$258K
ABXBARRICK GOLD CORP
$258K
PDTHANCOCK JOHN PREM DIVID FD
$258K
RWLINVESCO EXCH TRADED FD TR II
$257K
BF/BBROWN FORMAN CORP
$257K
IJJISHARES TR
$256K
ANETEURARISTA NETWORKS INC
$256K
AMEAMETEK INC
$256K
MMDMAINSTAY MACKAY DEFINEDTERM
$256K
AWMSKYWORKS SOLUTIONS INC
$255K
CORNERSTONE BLDG BRANDS INC
$255K
FISVFISERV INC
$254K
ALLEALLEGION PLC
$254K
MTCHMATCH GROUP INC NEW
$254K
JDJD.COM INC
$254K
VOOGVANGUARD ADMIRAL FDS INC
$252K
RIVNRIVIAN AUTOMOTIVE INC
$251K
FBINFORTUNE BRANDS HOME & SEC IN
$249K
IEXIDEX CORP
$249K
FFAFIRST TR ENHANCED EQUITY INC
$249K
MTDMETTLER TOLEDO INTERNATIONAL
$246K
KEYSKEYSIGHT TECHNOLOGIES INC
$246K
AALAMERICAN AIRLS GROUP INC
$245K
FYXFIRST TR SML CP CORE ALPHA F
$245K
ITA*ISHARES TR
$244K
CALFPACER FDS TR
$242K
MFCMANULIFE FINL CORP
$241K
MASMASCO CORP
$241K
TDOCTELADOC HEALTH INC
$240K
KYNKAYNE ANDERSON ENERGY INFRST
$238K
ANGLVANECK ETF TRUST
$237K
COINCOINBASE GLOBAL INC
$236K
RYROYAL BK CDA
$236K
PHMPULTE GROUP INC
$236K
ADNTADIENT PLC
$234K
LEGRFIRST TR EXCHANGE-TRADED FD
$234K
BBYBEST BUY INC
$232K
IVZINVESCO LTD
$231K
CBRECBRE GROUP INC
$231K
PATHUIPATH INC
$229K
NXGCUSHING NEXTGEN INFRA INCM F
$228K
HACKUSDETF MANAGERS TR
$227K
SPHDINVESCO EXCH TRADED FD TR II
$226K
DRIDARDEN RESTAURANTS INC
$226K
UPBDRENT A CTR INC NEW
$226K
AFWALIGN TECHNOLOGY INC
$226K
JNKSPDR SER TR
$225K
ZSZSCALER INC
$224K
CNPCENTERPOINT ENERGY INC
$224K
HIIHUNTINGTON INGALLS INDS INC
$223K
XJPIXNUVEEN PFD & INCOME TERM FD
$222K
GPNGLOBAL PMTS INC
$222K
CP.TOCANADIAN PAC RY LTD
$221K
DOCTFIRST TR EXCHNG TRADED FD VI
$221K
HLTHILTON WORLDWIDE HLDGS INC
$219K
IWVISHARES TR
$219K
SMDVPROSHARES TR
$219K
FDMOFIDELITY COVINGTON TRUST
$218K
IYHISHARES TR
$218K
ASGLIBERTY ALL-STAR GROWTH FD I
$218K
CIENCIENA CORP
$218K
LYVLIVE NATION ENTERTAINMENT IN
$218K
GABGABELLI EQUITY TR INC
$217K
LITGLOBAL X FDS
$217K
ZMZOOM VIDEO COMMUNICATIONS IN
$216K
VEUVANGUARD INTL EQUITY INDEX F
$215K
SMGSCOTTS MIRACLE-GRO CO
$214K
WATWATERS CORP
$214K
FQALFIDELITY COVINGTON TRUST
$213K
OVVOVINTIV INC
$213K
VCRVANGUARD WORLD FDS
$213K
SPYDSPDR SER TR
$212K
CSGPCOSTAR GROUP INC
$212K
PRLBPROTO LABS INC
$212K
GBCIGLACIER BANCORP INC NEW
$212K
WDFCWD 40 CO
$211K
RABROOKFIELD REAL ASSETS INCOM
$211K
IYFISHARES TR
$209K
CCLCARNIVAL CORP
$209K
BHPBHP GROUP LTD
$208K
XEXGXEATON VANCE TAX-MANAGED GLOB
$208K
NOKNOKIA CORP
$208K
BKNGBOOKING HOLDINGS INC
$208K
HALHALLIBURTON CO
$208K
CNRCANADIAN NATL RY CO
$207K
BIDUNBAIDU INC
$206K
IYCISHARES TR
$206K
PICKISHARES INC
$206K
WMGWARNER MUSIC GROUP CORP
$205K
AXONAXON ENTERPRISE INC
$205K
SPMDSPDR SER TR
$204K
GSGOLDMAN SACHS MLP ENERGY REN
$204K
EBAEBAY INC.
$204K
CLBKCOLUMBIA FINL INC
$204K
KMXCARMAX INC
$203K
BCXBLACKROCK RES & COMMODITIES
$203K
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