KESTRA PRIVATE WEALTH SERVICES, LLC Q2 2023 Filing
Filed August 8, 2023
Portfolio Value
$2.9T
Holdings
1,086
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,086 positions)
| Stock | Value |
|---|---|
OI*O-I GLASS INC | $237.8M |
GSSTGOLDMAN SACHS ETF TR | $236.7M |
PSIINVESCO EXCHANGE TRADED FD T | $236.6M |
VIOOVANGUARD ADMIRAL FDS INC | $236.6M |
CIENCIENA CORP | $236.5M |
DIVGLOBAL X FDS | $236.1M |
RYROYAL BK CDA | $236.1M |
EDVVANGUARD WORLD FD | $236.0M |
ZSZSCALER INC | $235.5M |
GJANFIRST TR EXCHNG TRADED FD VI | $235.5M |
XIGDXVOYA GLBL EQTY DIV &PREM OP | $235.3M |
OMCOMNICOM GROUP INC | $234.9M |
AXTAAXALTA COATING SYS LTD | $234.6M |
SCHESCHWAB STRATEGIC TR | $234.5M |
OVVOVINTIV INC | $233.9M |
CRUSCIRRUS LOGIC INC | $232.5M |
TRGPTARGA RES CORP | $232.1M |
BHPBHP GROUP LTD | $229.9M |
MVISMICROVISION INC DEL | $229.7M |
STTSTATE STR CORP | $227.9M |
CFRCULLEN FROST BANKERS INC | $227.6M |
PSTGPURE STORAGE INC | $227.5M |
BBEUJ P MORGAN EXCHANGE TRADED F | $227.5M |
ARKQARK ETF TR | $227.0M |
QMARFIRST TR EXCHNG TRADED FD VI | $226.7M |
EWWISHARES INC | $226.6M |
VCRVANGUARD WORLD FDS | $226.3M |
CWENCLEARWAY ENERGY INC | $226.2M |
PSFCOHEN &STEERS SELECT PFD & | $225.6M |
BTALAGF INVTS TR | $225.2M |
CVCYUSDCENTRAL VY CMNTY BANCORP | $222.7M |
NXTGFIRST TR EXCHANGE TRADED FD | $222.4M |
RLRALPH LAUREN CORP | $221.9M |
VIXYUSDPROSHARES TR II | $221.8M |
IGIBISHARES TR | $220.7M |
VSGXVANGUARD WORLD FD | $220.2M |
GOLFACUSHNET HLDGS CORP | $218.3M |
TEVATEVA PHARMACEUTICAL INDS LTD | $217.6M |
AALAMERICAN AIRLS GROUP INC | $217.2M |
BIIBBIOGEN INC | $216.8M |
CINFCINCINNATI FINL CORP | $216.7M |
VTRSVIATRIS INC | $215.3M |
PDTHANCOCK JOHN PREM DIVID FD | $214.9M |
SPYMSPDR SER TR | $213.7M |
FLOTISHARES TR | $213.4M |
FXGFIRST TR EXCHANGE TRADED FD | $211.6M |
XGDVXGABELLI DIVID &INCOME TR | $211.2M |
XLRESELECT SECTOR SPDR TR | $210.8M |
SNOWSNOWFLAKE INC | $210.6M |
NFGNATIONAL FUEL GAS CO | $210.1M |
IMCGISHARES TR | $209.6M |
EXPEEXPEDIA GROUP INC | $209.5M |
KDPKEURIG DR PEPPER INC | $208.6M |
NXGNXG NEXTGEN INFRASTR INCM FD | $206.4M |
NOKNOKIA CORP | $206.3M |
RBLXROBLOX CORP | $206.2M |
ARKGARK ETF TR | $206.2M |
CMCANADIAN IMPERIAL BK COMM TO | $205.2M |
PUKNPRUDENTIAL PLC | $204.8M |
ARKFARK ETF TR | $204.5M |
BTZBLACKROCK CR ALLOCATION INCO | $204.1M |
THCTENET HEALTHCARE CORP | $203.4M |
SNASNAP ON INC | $203.2M |
LPLALPL FINL HLDGS INC | $202.9M |
NWLNEWELL BRANDS INC | $202.1M |
BOHBANK HAWAII CORP | $201.1M |
UAUNDER ARMOUR INC | $200.9M |
PNRPENTAIR PLC | $200.6M |
RRYDER SYS INC | $200.6M |
LNGCHENIERE ENERGY INC | $200.4M |
NYTNEW YORK TIMES CO | $200.2M |
PCGPG&E CORP | $195.3M |
RVTROYCE VALUE TR INC | $189.0M |
RYLDGLOBAL X FDS | $184.3M |
BRD1EURMIND MEDICINE MINDMED INC | $183.3M |
GABGABELLI EQUITY TR INC | $182.2M |
XFFCXFLAHERTY &CRUMRINE PFD SECS | $174.5M |
NZFNUVEEN MUNICIPAL CREDIT INC | $173.7M |
KTOSKRATOS DEFENSE &SEC SOLUTIO | $173.5M |
FPFFIRST TR INTER DURATN PFD & | $169.3M |
BEATHEARTBEAM INC | $162.3M |
MORTVANECK ETF TRUST | $162.2M |
SPAQUSDFISKER INC | $162.1M |
BDJBLACKROCK ENHANCED EQUITY DI | $157.7M |
BCXBLACKROCK RES &COMMODITIES | $156.6M |
XETYXEATON VANCE TAX-MANAGED DIVE | $155.8M |
AVKADVENT CONV &INCOME FD | $152.3M |
AGFIRST MAJESTIC SILVER CORP | $149.5M |
MSVBMID-SOUTHERN BANCORP INC | $141.2M |
ZIMZIM INTEGRATED SHIPPING SERV | $140.5M |
CHICALAMOS CONV OPPORTUNITIES & | $134.3M |
NADNUVEEN QUALITY MUNCP INCOME | $129.2M |
NMZNUVEEN MUN HIGH INCOME OPPOR | $126.9M |
BLEBLACKROCK MUNI INCOME TR II | $126.7M |
AFBALLIANCEBERNSTEIN NATL MUN I | $123.7M |
HLNHALEON PLC | $121.1M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $118.4M |
XFLTXAI OCTAGON FLOATING RATE & | $115.9M |
BRWSABA CAPITAL INCOME &OPRNT | $114.2M |
PAGSPAGSEGURO DIGITAL LTD | $114.0M |