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 |
|---|---|
DKNGDRAFTKINGS INC NEW | $556.9M |
IYFISHARES TR | $555.4M |
SHMSPDR SER TR | $554.1M |
HYMBSPDR SER TR | $553.3M |
VOOVVANGUARD ADMIRAL FDS INC | $551.5M |
RACEFERRARI N V | $548.6M |
WASHWASHINGTON TR BANCORP INC | $547.2M |
MOATVANECK ETF TRUST | $544.2M |
LGOVFIRST TR EXCHANGE-TRADED FD | $543.3M |
ECCEAGLE POINT CREDIT COMPANY I | $541.5M |
XLCSELECT SECTOR SPDR TR | $532.2M |
SHYDVANECK ETF TRUST | $531.1M |
BROSDUTCH BROS INC | $530.8M |
SONYSONY GROUP CORPORATION | $528.3M |
ZIONZIONS BANCORPORATION N A | $527.8M |
AMEAMETEK INC | $527.6M |
FJANFIRST TR EXCHNG TRADED FD VI | $524.9M |
BCCCGLOBAL X FDS | $524.3M |
SPTSSPDR SER TR | $524.1M |
BMTABRITISH AMERN TOB PLC | $522.9M |
VONEVANGUARD SCOTTSDALE FDS | $522.0M |
PSFFPACER FDS TR | $521.2M |
AQLTISHARES TR | $520.3M |
OTTROTTER TAIL CORP | $516.7M |
FIXCOMFORT SYS USA INC | $515.8M |
COINCOINBASE GLOBAL INC | $514.5M |
XPXP INC | $513.0M |
AWMSKYWORKS SOLUTIONS INC | $509.4M |
FXHFIRST TR EXCHANGE TRADED FD | $508.5M |
BBYBEST BUY INC | $507.7M |
KEYSKEYSIGHT TECHNOLOGIES INC | $506.2M |
RJFRAYMOND JAMES FINL INC | $506.0M |
PTMCPACER FDS TR | $504.2M |
BKLNINVESCO EXCH TRADED FD TR II | $502.8M |
IXCISHARES TR | $502.7M |
DHID R HORTON INC | $502.7M |
AQLTISHARES TR | $500.7M |
CITCINTAS CORP | $500.6M |
MFCMANULIFE FINL CORP | $495.7M |
ILCVISHARES TR | $495.6M |
LVSLAS VEGAS SANDS CORP | $495.1M |
BKNGBOOKING HOLDINGS INC | $494.2M |
CPRTCOPART INC | $492.0M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $489.0M |
APHAMPHENOL CORP NEW | $486.8M |
THWTEKLA WORLD HEALTHCARE FD | $486.5M |
PRIPRIMERICA INC | $485.9M |
SJMSMUCKER J M CO | $485.8M |
LLOEWS CORP | $485.7M |
EFAVISHARES TR | $485.1M |
MMDMAINSTAY MACKAY DEFINEDTERM | $484.6M |
DRIDARDEN RESTAURANTS INC | $484.4M |
NTRNUTRIEN LTD | $483.7M |
ELLAUDER ESTEE COS INC | $480.0M |
TROWPRICE T ROWE GROUP INC | $474.2M |
IBTEISHARES TR | $472.6M |
NDAQNASDAQ INC | $471.3M |
SEESEALED AIR CORP NEW | $471.2M |
YYY*AMPLIFY ETF TR | $471.1M |
SUSUNCOR ENERGY INC NEW | $469.8M |
PRUPRUDENTIAL FINL INC | $469.7M |
BABINVESCO EXCH TRADED FD TR II | $467.0M |
ETGEATON VANCE TX ADV GLBL DIV | $465.5M |
VLUEISHARES TR | $461.5M |
LDOSLEIDOS HOLDINGS INC | $454.9M |
FLEXFLEX LTD | $454.3M |
PBJINVESCO EXCHANGE TRADED FD T | $450.7M |
GCOWPACER FDS TR | $449.9M |
ROBTFIRST TR EXCHANGE-TRADED FD | $446.7M |
QDEFFLEXSHARES TR | $446.7M |
CMSCMS ENERGY CORP | $444.6M |
IWVISHARES TR | $444.3M |
ESGDISHARES TR | $442.5M |
CBSHCOMMERCE BANCSHARES INC | $441.0M |
FMARFIRST TR EXCHNG TRADED FD VI | $440.9M |
EXASEXACT SCIENCES CORP | $439.5M |
SCHCSCHWAB STRATEGIC TR | $437.4M |
AG8AGILENT TECHNOLOGIES INC | $436.7M |
SPSKTIDAL ETF TR | $435.9M |
RQICOHEN &STEERS QUALITY INCOM | $435.7M |
GSLCGOLDMAN SACHS ETF TR | $434.2M |
EMCGLOBAL X FDS | $434.2M |
MLMMARTIN MARIETTA MATLS INC | $433.1M |
VRSKVERISK ANALYTICS INC | $432.6M |
TMUST-MOBILE US INC | $430.7M |
BUFDFIRST TR EXCHNG TRADED FD VI | $429.0M |
PWRQUANTA SVCS INC | $427.9M |
WBDWARNER BROS DISCOVERY INC | $426.9M |
CPCANADIAN PACIFIC KANSAS CITY | $426.0M |
KRKROGER CO | $423.2M |
TERTERADYNE INC | $420.7M |
CSQCALAMOS STRATEGIC TOTAL RETU | $420.5M |
JKHYHENRY JACK &ASSOC INC | $419.7M |
XLBSELECT SECTOR SPDR TR | $418.7M |
ITA*ISHARES TR | $416.4M |
ISTBISHARES TR | $416.2M |
PAYCPAYCOM SOFTWARE INC | $415.7M |
VODVODAFONE GROUP PLC NEW | $415.4M |
AXONAXON ENTERPRISE INC | $412.7M |
CGWINVESCO EXCH TRADED FD TR II | $410.4M |