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 |
|---|---|
DOOBRP INC | $202K |
URIUNITED RENTALS INC | $202K |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $201K |
PWVINVESCO EXCHANGE TRADED FD T | $201K |
CINFCINCINNATI FINL CORP | $201K |
3M4MASIMO CORP | $200K |
CNCCENTENE CORP DEL | $200K |
PBRPETROLEO BRASILEIRO SA PETRO | $195K |
TEVATEVA PHARMACEUTICAL INDS LTD | $195K |
EDGGOLD FIELDS LTD | $193K |
IQIINVESCO QUALITY MUN INCOME T | $192K |
FPFFIRST TR INTER DURATN PFD & | $188K |
NYCBEURNEW YORK CMNTY BANCORP INC | $186K |
RVTROYCE VALUE TR INC | $183K |
BLEBLACKROCK MUNI INCOME TR II | $181K |
BIZDVANECK ETF TRUST | $180K |
—ETF MANAGERS TR | $176K |
XETYXEATON VANCE TAX-MANAGED DIVE | $170K |
OBDCOWL ROCK CAPITAL CORPORATION | $166K |
BDJBLACKROCK ENHANCED EQUITY DI | $165K |
MSVBMID-SOUTHERN BANCORP INC | $161K |
NZFNUVEEN MUNICIPAL CREDIT INC | $159K |
HPEHEWLETT PACKARD ENTERPRISE C | $155K |
NWBINORTHWEST BANCSHARES INC MD | $155K |
VALEVALE S A | $155K |
BKNBLACKROCK INVT QUALITY MUN T | $155K |
FBRTFRANKLIN BSP RLTY TR INC | $153K |
VXRTVAXART INC | $147K |
NADNUVEEN QUALITY MUNCP INCOME | $144K |
HN9HANESBRANDS INC | $144K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $141K |
WITWIPRO LTD | $140K |
INGING GROEP N.V. | $137K |
AFBALLIANCEBERNSTEIN NATL MUN I | $133K |
BTZBLACKROCK CR ALLOCATION INCO | $130K |
BGTBLACKROCK FLOATING RATE INC | $127K |
—WILLIAM PENN BANCORPORATION | $125K |
XCHYXCALAMOS CONV & HIGH INCOME F | $119K |
OPPRIVERNORTH DOUBLELINE STRATE | $119K |
VUZIVUZIX CORP | $118K |
CHICALAMOS CONV OPPORTUNITIES & | $117K |
MNTSMOMENTUS INC | $115K |
AZULQAZUL S A | $106K |
VGIVIRTUS GLOBAL MULTI-SECTOR I | $106K |
NBXGNEUBERGER BERMAN NEXT GENERA | $106K |
MIC2EURMACQUARIE INFRASTR HOLD LLC | $105K |
BRWSABA CAPITAL INCOME & OPRNT | $105K |
CGCCANOPY GROWTH CORP | $101K |
ETWEATON VANCE TAX-MANAGED GLOB | $100K |
ASXASE TECHNOLOGY HLDG CO LTD | $99K |
CARAEURCARA THERAPEUTICS INC | $99K |
MOMOHELLO GROUP INC | $97K |
XAWPXABERDEEN GLOBAL PREMIER PPTY | $94K |
GROWU S GLOBAL INVS INC | $92K |
—ETF MANAGERS TR | $91K |
ATECALPHATEC HLDGS INC | $90K |
OPKOPKO HEALTH INC | $88K |
TLRYEURTILRAY BRANDS INC | $87K |
EAFEURGRAFTECH INTL LTD | $87K |
HROWHARROW HEALTH INC | $87K |
GUTGABELLI UTIL TR | $87K |
GNTGAMCO NAT RES GOLD & INCOME | $81K |
EDFVIRTUS STONE HBR EMRG MKTS I | $81K |
LEOBNY MELLON STRATEGIC MUNS IN | $78K |
IAEVOYA ASIA PAC HIGH DIV EQT I | $77K |
PHKPIMCO HIGH INCOME FD | $75K |
HIXWESTERN ASSET HIGH INCOM FD | $73K |
XEADXALLSPRING INCOME OPPORTUNIT | $71K |
MNKDMANNKIND CORP | $69K |
MTTR*MATTERPORT INC | $67K |
RIGTRANSOCEAN LTD | $65K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $65K |
CLNECLEAN ENERGY FUELS CORP | $65K |
CDECOEUR MNG INC | $61K |
TELFYTELEFONICA S A | $58K |
TELLEURTELLURIAN INC NEW | $54K |
REKRREKOR SYSTEMS INC | $53K |
TACTTRANSACT TECHNOLOGIES INC | $52K |
EDDMORGAN STANLEY EMERGING MKTS | $49K |
—ABRDN ASIA PACIFIC INCOME FU | $42K |
SDCCQSMILEDIRECTCLUB INC | $40K |
KGCKINROSS GOLD CORP | $38K |
—CURIS INC | $37K |
—LIMELIGHT NETWORKS INC | $37K |
NNDMNANO DIMENSION LTD | $36K |
AMRSEURAMYRIS INC | $35K |
SPRUXL FLEET CORP | $35K |
UPGBPWHEELS UP EXPERIENCE INC | $34K |
BFLYBUTTERFLY NETWORK INC | $31K |
SANBANCO SANTANDER S.A. | $31K |
—NEOLEUKIN THERAPEUTICS INC | $30K |
OESXUSDORION ENERGY SYS INC | $28K |
NATNORDIC AMERICAN TANKERS LIMI | $28K |
LYGLLOYDS BANKING GROUP PLC | $22K |
—IDEANOMICS INC | $22K |
WPRTWESTPORT FUEL SYSTEMS INC | $22K |
ABTUGBXAQUABOUNTY TECHNOLOGIES INC | $20K |
IRDOCUPHIRE PHARMA INC | $19K |
XERSXERIS BIOPHARMA HOLDINGS INC | $18K |
—GENIUS BRANDS INTL INC | $17K |