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 |
|---|---|
NTNXNUTANIX INC | $317.1M |
EMLCVANECK ETF TRUST | $316.5M |
PBRPETROLEO BRASILEIRO SA PETRO | $315.8M |
RIVNRIVIAN AUTOMOTIVE INC | $315.5M |
FTLSFIRST TR EXCH TRADED FD III | $312.5M |
IQVIQVIA HLDGS INC | $311.5M |
FGDFIRST TR EXCHANGE TRADED FD | $311.5M |
RCLROYAL CARIBBEAN GROUP | $310.9M |
IYEISHARES TR | $310.8M |
FDLOFIDELITY COVINGTON TRUST | $310.0M |
TMTOYOTA MOTOR CORP | $309.8M |
LVLNSPDR SER TR | $309.6M |
GNTXGENTEX CORP | $308.6M |
RSPSINVESCO EXCHANGE TRADED FD T | $307.0M |
RGRSTURM RUGER &CO INC | $306.6M |
ALBALBEMARLE CORP | $306.5M |
RPMRPM INTL INC | $306.1M |
XYLXYLEM INC | $304.3M |
LENLENNAR CORP | $301.4M |
VTIPVANGUARD MALVERN FDS | $300.4M |
FFAFIRST TR ENHANCED EQUITY INC | $300.2M |
FDDFIRST TR STOXX EUROPEAN SELE | $299.5M |
SIRIEURSIRIUS XM HOLDINGS INC | $297.8M |
OEFISHARES TR | $297.5M |
AAALCOA CORP | $297.0M |
MBLYMOBILEYE GLOBAL INC | $296.8M |
DIODDIODES INC | $296.2M |
WDAYWORKDAY INC | $296.1M |
SOFISOFI TECHNOLOGIES INC | $295.1M |
GWWGRAINGER W W INC | $294.9M |
CHTRCHARTER COMMUNICATIONS INC N | $294.3M |
RWLINVESCO EXCH TRADED FD TR II | $293.8M |
ALCALCON AG | $292.6M |
FTHYFIRST TR HIGH YIELD OPPRT 20 | $292.3M |
PDIPIMCO DYNAMIC INCOME FD | $291.5M |
IYCISHARES TR | $290.5M |
PEYINVESCO EXCHANGE TRADED FD T | $288.5M |
IEXIDEX CORP | $287.4M |
MSIMOTOROLA SOLUTIONS INC | $284.2M |
RSPHINVESCO EXCHANGE TRADED FD T | $282.8M |
GPNGLOBAL PMTS INC | $282.5M |
TANINVESCO EXCH TRADED FD TR II | $281.2M |
SSS1EURLIFE STORAGE INC | $281.1M |
VEEVVEEVA SYS INC | $281.0M |
ROKUROKU INC | $279.3M |
EUSBISHARES TR | $278.9M |
WTWWILLIS TOWERS WATSON PLC LTD | $274.8M |
SCHGSCHWAB STRATEGIC TR | $274.7M |
AEEAMEREN CORP | $274.2M |
LITGLOBAL X FDS | $273.2M |
BBBLACKBERRY LTD | $272.4M |
SKYSKYLINE CHAMPION CORPORATION | $272.3M |
XFEBFIRST TR MLP &ENERGY INCOM | $270.9M |
CCLCARNIVAL CORP | $269.5M |
QSQUANTUMSCAPE CORP | $268.9M |
FBINFORTUNE BRANDS INNOVATIONS I | $268.4M |
SPMDSPDR SER TR | $267.7M |
CWBSPDR SER TR | $267.7M |
PGXINVESCO EXCH TRADED FD TR II | $265.2M |
SPSMSPDR SER TR | $264.5M |
BGRNISHARES TR | $264.3M |
SMGSCOTTS MIRACLE-GRO CO | $264.0M |
SSPSCRIPPS E W CO OHIO | $262.9M |
CNPCENTERPOINT ENERGY INC | $262.5M |
UFPTUFP TECHNOLOGIES INC | $261.7M |
ASGLIBERTY ALL-STAR GROWTH FD I | $261.4M |
HACKUSDETF MANAGERS TR | $261.0M |
STLDSTEEL DYNAMICS INC | $260.7M |
JHMDJOHN HANCOCK EXCHANGE TRADED | $260.1M |
SCHOSCHWAB STRATEGIC TR | $259.9M |
IRINGERSOLL RAND INC | $259.7M |
RGAREINSURANCE GRP OF AMERICA I | $259.2M |
SPDWSPDR INDEX SHS FDS | $258.7M |
PHMPULTE GROUP INC | $257.2M |
VMCVULCAN MATLS CO | $255.9M |
PRKPARK NATL CORP | $254.3M |
IYHISHARES TR | $253.6M |
SGOVISHARES TR | $252.5M |
IJKISHARES TR | $252.4M |
SCCOSOUTHERN COPPER CORP | $252.4M |
XYLDGLOBAL X FDS | $251.2M |
IMCVISHARES TR | $250.6M |
FJULFIRST TR EXCHNG TRADED FD VI | $249.4M |
NYCBEURNEW YORK CMNTY BANCORP INC | $249.1M |
EXPDEXPEDITORS INTL WASH INC | $248.8M |
IJJISHARES TR | $248.3M |
VALEVALE S A | $247.4M |
DOCTFIRST TR EXCHNG TRADED FD VI | $247.4M |
PKGPACKAGING CORP AMER | $246.7M |
DARDARLING INGREDIENTS INC | $246.0M |
GSGOLDMAN SACHS MLP ENERGY REN | $245.7M |
BNSBANK NOVA SCOTIA HALIFAX | $245.1M |
FMAYFIRST TR EXCHNG TRADED FD VI | $244.2M |
BCIABRDN ETFS | $243.9M |
SPYDSPDR SER TR | $240.7M |
JPINJ P MORGAN EXCHANGE TRADED F | $240.3M |
HXLHEXCEL CORP NEW | $240.0M |
HWMHOWMET AEROSPACE INC | $239.6M |
GXOGXO LOGISTICS INCORPORATED | $239.0M |
TEAMATLASSIAN CORPORATION | $238.8M |