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 |
|---|---|
KLMNINVESCO EXCH TRADED FD TR II | $409.9M |
0VVBPARAMOUNT GLOBAL | $409.7M |
EWEDWARDS LIFESCIENCES CORP | $408.3M |
DBEFDBX ETF TR | $408.1M |
PATHUIPATH INC | $408.1M |
MKLMARKEL GROUP INC | $408.0M |
VMWEURVMWARE INC | $405.8M |
MOOVANECK ETF TRUST | $405.3M |
SPLVINVESCO EXCH TRADED FD TR II | $404.4M |
SHYGISHARES TR | $403.6M |
ENSGENSIGN GROUP INC | $403.5M |
DRIVGLOBAL X FDS | $403.5M |
ABXBARRICK GOLD CORP | $403.4M |
IDXXIDEXX LABS INC | $403.3M |
SCHASCHWAB STRATEGIC TR | $403.0M |
IAUISHARES TR | $402.7M |
SPIBSPDR SER TR | $402.6M |
—CENTER COAST BRKFLD MLP ENRG | $399.8M |
BLVVANGUARD BD INDEX FDS | $398.4M |
AFWALIGN TECHNOLOGY INC | $398.2M |
EXGEATON VANCE TAX ADVT DIV INC | $397.4M |
XELXCEL ENERGY INC | $397.0M |
EIXEDISON INTL | $396.5M |
AORISHARES TR | $392.5M |
OEFAALPS ETF TR | $392.1M |
BSCOINVESCO EXCH TRD SLF IDX FD | $392.0M |
PHGKONINKLIJKE PHILIPS N V | $391.2M |
ROKROCKWELL AUTOMATION INC | $389.1M |
LF2PACIFIC PREMIER BANCORP | $386.5M |
NDSNNORDSON CORP | $385.2M |
QQQMINVESCO EXCH TRADED FD TR II | $385.0M |
FEFIRSTENERGY CORP | $381.5M |
PEOEXELON CORP | $376.8M |
FNDFSCHWAB STRATEGIC TR | $376.5M |
SCHMSCHWAB STRATEGIC TR | $376.4M |
ESGVVANGUARD WORLD FD | $375.8M |
QUALISHARES TR | $374.8M |
HPEHEWLETT PACKARD ENTERPRISE C | $374.5M |
CBTCABOT CORP | $372.7M |
SWKSTANLEY BLACK &DECKER INC | $372.1M |
PAMPAMPA ENERGIA S A | $371.7M |
QSRRESTAURANT BRANDS INTL INC | $370.3M |
CIONCION INVT CORP | $367.4M |
—LUMINAR TECHNOLOGIES INC | $367.0M |
CCDCALAMOS DYNAMIC CONV &INCOM | $364.3M |
IGSBISHARES TR | $363.8M |
IBDRISHARES TR | $361.6M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $361.5M |
TRITHOMSON REUTERS CORP. | $360.7M |
OGNORGANON &CO | $359.4M |
CBRECBRE GROUP INC | $356.4M |
FFLCFIDELITY COVINGTON TRUST | $355.6M |
EAELECTRONIC ARTS INC | $355.5M |
FQALFIDELITY COVINGTON TRUST | $355.5M |
VSSVANGUARD INTL EQUITY INDEX F | $355.4M |
DOCUDOCUSIGN INC | $354.9M |
BIZDVANECK ETF TRUST | $354.0M |
SSDSIMPSON MFG INC | $353.5M |
FOXAFOX CORP | $350.8M |
YETIYETI HLDGS INC | $350.3M |
PICKISHARES INC | $350.3M |
CMECME GROUP INC | $350.2M |
RRCRANGE RES CORP | $349.5M |
EDDMORGAN STANLEY EMERGING MKTS | $348.1M |
EEMVISHARES INC | $346.9M |
FTVFORTIVE CORP | $346.9M |
URIUNITED RENTALS INC | $346.5M |
BKBANK NEW YORK MELLON CORP | $345.2M |
FYXFIRST TR SML CP CORE ALPHA F | $345.1M |
ATOATMOS ENERGY CORP | $344.4M |
APOAPOLLO GLOBAL MGMT INC | $344.2M |
JEPQJ P MORGAN EXCHANGE TRADED F | $343.5M |
FALNISHARES TR | $342.8M |
LNCLINCOLN NATL CORP IND | $341.4M |
FNFFIDELITY NATIONAL FINANCIAL | $341.4M |
SUSCISHARES TR | $341.3M |
AQLTISHARES TR | $340.5M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $337.8M |
CHDCHURCH &DWIGHT CO INC | $336.2M |
TDOCTELADOC HEALTH INC | $333.5M |
INFYINFOSYS LTD | $333.1M |
RELXRELX PLC | $332.9M |
XBISPDR SER TR | $331.1M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $331.1M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $330.5M |
FAPRFIRST TR EXCHNG TRADED FD VI | $330.4M |
LWLAMB WESTON HLDGS INC | $329.4M |
CRLCHARLES RIV LABS INTL INC | $328.8M |
DTEDTE ENERGY CO | $328.5M |
DLTRDOLLAR TREE INC | $327.3M |
AKAMAKAMAI TECHNOLOGIES INC | $325.8M |
FPEIFIRST TR EXCH TRADED FD III | $324.7M |
APTVAPTIV PLC | $324.1M |
OKEONEOK INC NEW | $324.0M |
NVGNUVEEN AMT FREE MUN CR INC F | $323.6M |
SHVISHARES TR | $323.4M |
EDOWFIRST TR EXCHANGE TRADED FD | $321.7M |
VTWVVANGUARD SCOTTSDALE FDS | $321.5M |
CNCCENTENE CORP DEL | $321.4M |
EDCONSOLIDATED EDISON INC | $321.0M |