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 |
|---|---|
DOVDOVER CORP | $918.7M |
USMVISHARES TR | $915.1M |
TLTWISHARES TR | $909.1M |
KYNKAYNE ANDERSON ENERGY INFRST | $907.4M |
AQLTISHARES TR | $906.9M |
REEVEREST GROUP LTD | $904.1M |
OEFAALPS ETF TR | $901.3M |
ROSTROSS STORES INC | $900.0M |
KNGFIRST TR EXCHANGE-TRADED FD | $898.3M |
ITGARTNER INC | $897.9M |
ABXBARRICK GOLD CORP | $897.1M |
HYDVANECK ETF TRUST | $887.4M |
SKYYFIRST TR EXCHANGE TRADED FD | $885.4M |
FNFFIDELITY NATIONAL FINANCIAL | $884.7M |
URIUNITED RENTALS INC | $882.4M |
MSIMOTOROLA SOLUTIONS INC | $882.4M |
FTCFIRST TRUST LRGCP GWT ALPHAD | $879.3M |
HYGISHARES TR | $878.1M |
DPZDOMINOS PIZZA INC | $875.8M |
FEXFIRST TR LRGE CP CORE ALPHA | $873.9M |
COFCAPITAL ONE FINL CORP | $873.5M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $867.9M |
MDYVSPDR SER TR | $865.6M |
VHTVANGUARD WORLD FD | $863.9M |
SUSUNCOR ENERGY INC NEW | $860.0M |
CRSPCRISPR THERAPEUTICS AG | $859.7M |
OTISOTIS WORLDWIDE CORP | $852.6M |
EDCONSOLIDATED EDISON INC | $851.6M |
KKRKKR & CO INC | $850.3M |
IDXXIDEXX LABS INC | $848.7M |
IXCISHARES TR | $843.2M |
AMLPALPS ETF TR | $842.8M |
TEAMATLASSIAN CORPORATION | $840.7M |
SLVISHARES SILVER TR | $831.5M |
ILCGISHARES TR | $831.1M |
OXYOCCIDENTAL PETE CORP | $827.3M |
ADXADAMS DIVERSIFIED EQUITY FD | $822.5M |
SLYVSPDR SER TR | $818.2M |
GLPIGAMING & LEISURE PPTYS INC | $812.3M |
FDSFACTSET RESH SYS INC | $805.0M |
FASTFASTENAL CO | $804.5M |
LGOVFIRST TR EXCHANGE-TRADED FD | $803.8M |
SCHXSCHWAB STRATEGIC TR | $803.2M |
DKSDICKS SPORTING GOODS INC | $802.1M |
PSFFPACER FDS TR | $800.8M |
MGMMGM RESORTS INTERNATIONAL | $798.0M |
CPNJCALAMOS ETF TR | $794.8M |
RIORIO TINTO PLC | $794.5M |
CCOCAMECO CORP | $794.5M |
FMARFIRST TR EXCHNG TRADED FD VI | $790.8M |
FISFIDELITY NATL INFORMATION SV | $789.4M |
MLMMARTIN MARIETTA MATLS INC | $789.4M |
PPLPEMBINA PIPELINE CORP | $788.2M |
BIIBBIOGEN INC | $786.3M |
SCHWSCHWAB CHARLES CORP | $783.5M |
EIXEDISON INTL | $783.4M |
AMEAMETEK INC | $779.0M |
TDIVFIRST TR EXCHANGE-TRADED FD | $777.7M |
VTWOVANGUARD SCOTTSDALE FDS | $777.1M |
RCLROYAL CARIBBEAN GROUP | $776.9M |
MPLXMPLX LP | $774.7M |
SIVRABRDN SILVER ETF TRUST | $773.7M |
ADMARCHER DANIELS MIDLAND CO | $773.4M |
BBNBLACKROCK TAX MUNICPAL BD TR | $772.6M |
WYNNWYNN RESORTS LTD | $768.6M |
TERTERADYNE INC | $768.3M |
ITBISHARES TR | $763.7M |
SNASNAP ON INC | $761.8M |
VUSBVANGUARD BD INDEX FDS | $760.3M |
JKHYHENRY JACK &ASSOC INC | $758.6M |
SMGSCOTTS MIRACLE-GRO CO | $757.9M |
FCNCAFIRST CTZNS BANCSHARES INC N | $754.3M |
CGCARLYLE GROUP INC | $754.1M |
NVBTAIM ETF PRODUCTS TRUST | $751.0M |
EMLPFIRST TR EXCHANGE-TRADED FD | $749.9M |
FTSLFIRST TR EXCHANGE-TRADED FD | $749.9M |
ECCEAGLE POINT CREDIT COMPANY I | $748.7M |
HACKAMPLIFY ETF TR | $743.5M |
TRITHOMSON REUTERS CORP. | $743.4M |
SYYSYSCO CORP | $739.6M |
IGSBISHARES TR | $739.4M |
MANHMANHATTAN ASSOCIATES INC | $737.3M |
VFHVANGUARD WORLD FD | $737.3M |
NULVNUSHARES ETF TR | $736.8M |
DAUGFIRST TR EXCHNG TRADED FD VI | $735.0M |
FJULFIRST TR EXCHNG TRADED FD VI | $729.4M |
FOCTFIRST TR EXCHNG TRADED FD VI | $728.5M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $725.6M |
CNRCANADIAN NATL RY CO | $723.8M |
WESWESTERN MIDSTREAM PARTNERS L | $723.3M |
ICLRICON PLC | $712.8M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $712.1M |
AGNCAGNC INVT CORP | $711.4M |
GBILGOLDMAN SACHS ETF TR | $709.3M |
IYHISHARES TR | $707.5M |
NTRNUTRIEN LTD | $706.1M |
CCRVUSDISHARES U S ETF TR | $704.6M |
IAUISHARES TR | $704.1M |
BMTABRITISH AMERN TOB PLC | $702.3M |
XLRESELECT SECTOR SPDR TR | $701.6M |