KESTRA PRIVATE WEALTH SERVICES, LLC Q2 2023 Filing
Filed August 8, 2023
Portfolio Value
$2.9B
Holdings
1,086
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,086 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | FSTAFIDELITY COVINGTON TRUST | 26,136 | $1.2T | 40645.42% | |
| 402 | VGITVANGUARD SCOTTSDALE FDS | 20,202 | $1.2T | 40575.30% | |
| 403 | VONVVANGUARD SCOTTSDALE FDS | 16,898 | $1.2T | 40043.29% | |
| 404 | HBANHUNTINGTON BANCSHARES INC | 107,341 | $1.2T | 39619.57% | |
| 405 | ISRGINTUITIVE SURGICAL INC | 3,372 | $1.2T | 39478.71% | |
| 406 | GLTRABRDN PRECIOUS METALS BASKET | 13,167 | $1.1T | 39113.96% | |
| 407 | CMGCHIPOTLE MEXICAN GRILL INC | 533 | $1.1T | 39035.83% | |
| 408 | FSKFS KKR CAP CORP | 58,486 | $1.1T | 38408.36% | |
| 409 | STXSEAGATE TECHNOLOGY HLDNGS PL | 18,050 | $1.1T | 38236.92% | |
| 410 | GNRCGENERAC HLDGS INC | 7,380 | $1.1T | 37683.10% | |
| 411 | VBKVANGUARD INDEX FDS | 4,786 | $1.1T | 37647.39% | |
| 412 | GCCWISDOMTREE TR | 63,590 | $1.1T | 37144.38% | |
| 413 | FEPFIRST TR EXCH TRD ALPHDX FD | 31,512 | $1.1T | 37137.46% | |
| 414 | SCHDSCHWAB STRATEGIC TR | 14,928 | $1.1T | 37117.88% | |
| 415 | BCDABRDN ETFS | 33,809 | $1.1T | 36927.37% | |
| 416 | IYWISHARES TR | 9,804 | $1.1T | 36545.74% | |
| 417 | SYYSYSCO CORP | 14,383 | $1.1T | 36540.87% | |
| 418 | XYZBLOCK INC | 15,775 | $1.1T | 35956.17% | |
| 419 | BILSSPDR SER TR | 10,510 | $1.0T | 35791.24% | |
| 420 | SCHBSCHWAB STRATEGIC TR | 20,159 | $1.0T | 35684.93% | |
| 421 | IBBISHARES TR | 8,186 | $1.0T | 35584.78% | |
| 422 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.0T | 35458.95% | |
| 423 | PG4PRINCIPAL FINANCIAL GROUP IN | 13,628 | $1.0T | 35388.00% | |
| 424 | IVZINVESCO LTD | 61,342 | $1.0T | 35306.20% | |
| 425 | TTENTOTALENERGIES SE | 17,885 | $1.0T | 35297.03% | |
| 426 | SNPSSYNOPSYS INC | 2,353 | $1.0T | 35078.89% | |
| 427 | FFEBFIRST TR EXCHNG TRADED FD VI | 25,680 | $1.0T | 35025.58% | |
| 428 | KOFCOCA-COLA FEMSA SAB DE CV | 12,192 | $1.0T | 34777.45% | |
| 429 | DDTOINNOVATOR ETFS TR | 36,412 | $1.0T | 34771.11% | |
| 430 | FPFFIRST TR EXCH TRD ALPHDX FD | 47,945 | $1.0T | 34769.19% | |
| 431 | —LABORATORY CORP AMER HLDGS | 4,200 | $1.0T | 34704.52% | |
| 432 | HLTHILTON WORLDWIDE HLDGS INC | 6,951 | $1.0T | 34640.56% | |
| 433 | VFHVANGUARD WORLD FDS | 12,450 | $1.0T | 34630.97% | |
| 434 | XCHYXCALAMOS CONV &HIGH INCOME F | 89,996 | $1.0T | 34604.16% | |
| 435 | AIGAMERICAN INTL GROUP INC | 17,503 | $1.0T | 34483.23% | |
| 436 | ROSTROSS STORES INC | 8,948 | $1.0T | 34353.67% | |
| 437 | TFLOISHARES TR | 19,737 | $1.0T | 34241.87% | |
| 438 | PFFISHARES TR | 32,280 | $998.4B | 34185.24% | |
| 439 | JCPIJ P MORGAN EXCHANGE TRADED F | 21,562 | $995.7B | 34093.24% | |
| 440 | ESEVERSOURCE ENERGY | 14,017 | $994.1B | 34036.85% | |
| 441 | SMOGVANECK ETF TRUST | 8,112 | $991.1B | 33934.37% | |
| 442 | REGNREGENERON PHARMACEUTICALS | 1,378 | $990.1B | 33902.01% | |
| 443 | TDTORONTO DOMINION BK ONT | 15,922 | $987.3B | 33805.29% | |
| 444 | PTLCPACER FDS TR | 23,896 | $986.9B | 33790.98% | |
| 445 | VDCVANGUARD WORLD FDS | 5,070 | $985.9B | 33755.26% | |
| 446 | USALIBERTY ALL STAR EQUITY FD | 151,919 | $982.9B | 33654.40% | |
| 447 | ALSALLSTATE CORP | 8,967 | $977.8B | 33477.93% | |
| 448 | XOPSPDR SER TR | 7,585 | $977.2B | 33457.86% | |
| 449 | BUDANHEUSER BUSCH INBEV SA/NV | 17,223 | $976.9B | 33448.04% | |
| 450 | VUSBVANGUARD BD INDEX FDS | 19,829 | $974.8B | 33376.30% | |
| 451 | NXPINXP SEMICONDUCTORS N V | 4,755 | $973.3B | 33323.54% | |
| 452 | FMATFIDELITY COVINGTON TRUST | 20,852 | $973.0B | 33313.30% | |
| 453 | XLISELECT SECTOR SPDR TR | 9,056 | $971.9B | 33276.87% | |
| 454 | FANGDIAMONDBACK ENERGY INC | 7,341 | $964.3B | 33017.48% | |
| 455 | CMICUMMINS INC | 3,926 | $962.5B | 32955.30% | |
| 456 | ADMARCHER DANIELS MIDLAND CO | 12,675 | $957.7B | 32791.80% | |
| 457 | BSXBOSTON SCIENTIFIC CORP | 17,631 | $953.7B | 32652.72% | |
| 458 | FLRNSPDR SER TR | 30,979 | $950.7B | 32552.92% | |
| 459 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 14,493 | $946.1B | 32393.94% | |
| 460 | EEMISHARES TR | 23,713 | $938.1B | 32119.45% | |
| 461 | VGLTVANGUARD SCOTTSDALE FDS | 14,729 | $935.7B | 32038.88% | |
| 462 | VGKVANGUARD INTL EQUITY INDEX F | 15,115 | $932.6B | 31931.47% | |
| 463 | RMERESMED INC | 4,268 | $932.6B | 31930.17% | |
| 464 | CGCARLYLE GROUP INC | 29,128 | $930.6B | 31864.50% | |
| 465 | METMETLIFE INC | 16,348 | $924.2B | 31642.36% | |
| 466 | CAGCONAGRA BRANDS INC | 27,405 | $924.1B | 31640.47% | |
| 467 | DFAUDIMENSIONAL ETF TRUST | 29,657 | $919.1B | 31468.35% | |
| 468 | A4SAMERIPRISE FINL INC | 2,754 | $914.8B | 31321.09% | |
| 469 | EMLPFIRST TR EXCHANGE-TRADED FD | 33,839 | $913.7B | 31282.88% | |
| 470 | AQLTISHARES TR | 8,063 | $913.5B | 31278.94% | |
| 471 | DOVDOVER CORP | 6,056 | $894.2B | 30615.72% | |
| 472 | DKSDICKS SPORTING GOODS INC | 6,741 | $891.1B | 30510.44% | |
| 473 | MCHPMICROCHIP TECHNOLOGY INC. | 9,946 | $891.1B | 30509.38% | |
| 474 | ATVIEURACTIVISION BLIZZARD INC | 10,564 | $890.5B | 30491.67% | |
| 475 | ANAUTONATION INC | 5,380 | $885.6B | 30322.43% | |
| 476 | MRVLMARVELL TECHNOLOGY INC | 14,642 | $875.3B | 29969.66% | |
| 477 | QTECFIRST TR NASDAQ 100 TECH IND | 5,932 | $873.0B | 29889.34% | |
| 478 | SKYYFIRST TR EXCHANGE TRADED FD | 11,489 | $872.5B | 29872.97% | |
| 479 | FBCVFIDELITY COVINGTON TRUST | 30,845 | $860.4B | 29459.94% | |
| 480 | MINTPIMCO ETF TR | 8,624 | $860.3B | 29457.13% | |
| 481 | TTTRANE TECHNOLOGIES PLC | 4,480 | $856.8B | 29337.81% | |
| 482 | MNSTMONSTER BEVERAGE CORP NEW | 14,762 | $847.9B | 29032.53% | |
| 483 | CARRCARRIER GLOBAL CORPORATION | 17,050 | $847.6B | 29019.76% | |
| 484 | FISVFISERV INC | 6,697 | $844.8B | 28926.32% | |
| 485 | SMIGETF SER SOLUTIONS | 34,673 | $832.8B | 28516.06% | |
| 486 | GEHCGE HEALTHCARE TECHNOLOGIES I | 10,224 | $830.6B | 28439.13% | |
| 487 | TELTE CONNECTIVITY LTD | 5,917 | $829.3B | 28395.61% | |
| 488 | PGRPROGRESSIVE CORP | 6,254 | $827.8B | 28344.76% | |
| 489 | FMHIFIRST TR EXCH TRADED FD III | 17,535 | $825.9B | 28278.24% | |
| 490 | FBCGFIDELITY COVINGTON TRUST | 27,382 | $814.6B | 27891.88% | |
| 491 | HUMHUMANA INC | 1,820 | $813.8B | 27863.19% | |
| 492 | PXDEURPIONEER NAT RES CO | 3,915 | $811.1B | 27771.87% | |
| 493 | FDEVFIDELITY COVINGTON TRUST | 30,934 | $802.9B | 27490.70% | |
| 494 | KELKELLOGG CO | 11,890 | $801.4B | 27438.93% | |
| 495 | HDVISHARES TR | 7,929 | $799.2B | 27362.85% | |
| 496 | NUENUCOR CORP | 4,873 | $799.1B | 27359.80% | |
| 497 | MGMMGM RESORTS INTERNATIONAL | 18,155 | $797.4B | 27301.35% | |
| 498 | SRESEMPRA | 5,412 | $787.9B | 26978.31% | |
| 499 | SPTLSPDR SER TR | 26,271 | $785.5B | 26895.10% | |
| 500 | NOWSERVICENOW INC | 1,397 | $785.1B | 26880.35% |