KESTRA PRIVATE WEALTH SERVICES, LLC Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$5.0T
Holdings
1,347
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,347 positions)
| Stock | Value |
|---|---|
SCHBSCHWAB STRATEGIC TR | $1.3B |
IRTINDEPENDENCE RLTY TR INC | $1.3B |
FFEBFIRST TR EXCHNG TRADED FD VI | $1.3B |
RDVIFIRST TR EXCHANGE-TRADED FD | $1.3B |
FMBFIRST TR EXCHANGE-TRADED FD | $1.3B |
SRESEMPRA | $1.2B |
BOXXEA SERIES TRUST | $1.2B |
7HPHP INC | $1.2B |
DEODIAGEO PLC | $1.2B |
XLISELECT SECTOR SPDR TR | $1.2B |
FLOTISHARES TR | $1.2B |
XDECFIRST TR EXCHNG TRADED FD VI | $1.2B |
A4SAMERIPRISE FINL INC | $1.2B |
CDCVICTORY PORTFOLIOS II | $1.2B |
NLYANNALY CAPITAL MANAGEMENT IN | $1.2B |
USBUS BANCORP DEL | $1.2B |
IGVISHARES TR | $1.2B |
HLTHILTON WORLDWIDE HLDGS INC | $1.2B |
FUSIAMERICAN CENTY ETF TR | $1.2B |
CAHCARDINAL HEALTH INC | $1.2B |
ETRENTERGY CORP NEW | $1.2B |
FBCVFIDELITY COVINGTON TRUST | $1.2B |
FTHYFIRST TR HIGH YIELD OPPRT 20 | $1.2B |
GSLCGOLDMAN SACHS ETF TR | $1.2B |
IVZINVESCO LTD | $1.2B |
USALIBERTY ALL STAR EQUITY FD | $1.2B |
FSTAFIDELITY COVINGTON TRUST | $1.2B |
MCHPMICROCHIP TECHNOLOGY INC. | $1.2B |
XOPSPDR SER TR | $1.1B |
CARRCARRIER GLOBAL CORPORATION | $1.1B |
RSPTINVESCO EXCHANGE TRADED FD T | $1.1B |
BUFQFIRST TR EXCHNG TRADED FD VI | $1.1B |
HEFAISHARES TR | $1.1B |
USHYISHARES TR | $1.1B |
TTENTOTALENERGIES SE | $1.1B |
FSKFS KKR CAP CORP | $1.1B |
LUVSOUTHWEST AIRLS CO | $1.1B |
USIGISHARES TR | $1.1B |
IBDRISHARES TR | $1.1B |
STLDSTEEL DYNAMICS INC | $1.1B |
IHDGWISDOMTREE TR | $1.1B |
BIZDVANECK ETF TRUST | $1.1B |
TELTE CONNECTIVITY LTD | $1.1B |
FLTRVANECK ETF TRUST | $1.1B |
BROSDUTCH BROS INC | $1.1B |
NUENUCOR CORP | $1.1B |
PSFCOHEN & STEERS SELECT PFD & | $1.1B |
VONVVANGUARD SCOTTSDALE FDS | $1.1B |
BABAALIBABA GROUP HLDG LTD | $1.1B |
TAPMOLSON COORS BEVERAGE CO | $1.1B |
CLXCLOROX CO DEL | $1.1B |
MGVVANGUARD WORLD FD | $1.1B |
RACEFERRARI N V | $1.1B |
SUNSUNOCO LP/SUNOCO FIN CORP | $1.1B |
MIGAMICROSTRATEGY INC | $1.1B |
PSAPUBLIC STORAGE OPER CO | $1.1B |
GRMNGARMIN LTD | $1.1B |
GSLGLOBAL SHIP LEASE INC NEW | $1.1B |
ASCARDMORE SHIPPING CORP | $1.1B |
KVUEKENVUE INC | $1.0B |
PRUPRUDENTIAL FINL INC | $1.0B |
ODFLOLD DOMINION FREIGHT LINE IN | $1.0B |
SGOLETFS GOLD TR | $1.0B |
SPHQINVESCO EXCHANGE TRADED FD T | $1.0B |
ANAUTONATION INC | $1.0B |
GJANFIRST TR EXCHNG TRADED FD VI | $1.0B |
AJGGALLAGHER ARTHUR J &CO | $1.0B |
AQLTISHARES TR | $1.0B |
EEMISHARES TR | $1.0B |
RHRXSTARBOARD INVT TR | $1.0B |
TTDTHE TRADE DESK INC | $998.6M |
IYFISHARES TR | $997.6M |
CMECME GROUP INC | $997.2M |
EAELECTRONIC ARTS INC | $993.9M |
IBHFISHARES TR | $988.4M |
TRVTRAVELERS COMPANIES INC | $986.7M |
AXONAXON ENTERPRISE INC | $984.8M |
DECKDECKERS OUTDOOR CORP | $979.6M |
EPIWISDOMTREE TR | $977.1M |
MRVLMARVELL TECHNOLOGY INC | $976.1M |
PDDPDD HOLDINGS INC | $973.2M |
FPEIFIRST TR EXCH TRADED FD III | $972.6M |
VDCVANGUARD WORLD FD | $968.9M |
RQICOHEN & STEERS QUALITY INCOM | $966.0M |
IIPRINNOVATIVE INDL PPTYS INC | $966.0M |
AVEMAMERICAN CENTY ETF TR | $965.6M |
IWBISHARES TR | $958.7M |
ESSESSEX PPTY TR INC | $957.0M |
INFYINFOSYS LTD | $956.1M |
ZIONZIONS BANCORPORATION N A | $952.0M |
FSMBFIRST TR EXCH TRADED FD III | $950.2M |
DHID R HORTON INC | $949.8M |
WASHWASHINGTON TR BANCORP INC | $943.7M |
ENBENBRIDGE INC | $943.2M |
HALHALLIBURTON CO | $933.1M |
TIPISHARES TR | $929.3M |
PATHUIPATH INC | $928.1M |
ISTBISHARES TR | $927.1M |
TWLOTWILIO INC | $924.5M |
VVRINVESCO SR INCOME TR | $924.2M |