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)

StockValue
YLDPRINCIPAL EXCHANGE TRADED FD
$700.4M
ALBALBEMARLE CORP
$697.7M
CBSHCOMMERCE BANCSHARES INC
$697.3M
TPDTEMPUR SEALY INTL INC
$696.2M
TRFKPACER FDS TR
$695.0M
WDCWESTERN DIGITAL CORP.
$692.6M
JJACOBS SOLUTIONS INC
$691.6M
VGLTVANGUARD SCOTTSDALE FDS
$687.1M
BUDANHEUSER BUSCH INBEV SA/NV
$685.9M
IBTGISHARES TR
$684.4M
IBMOISHARES TR
$683.2M
SPGSIMON PPTY GROUP INC NEW
$680.5M
VRSKVERISK ANALYTICS INC
$680.4M
REITALPS ETF TR
$679.6M
PPLPPL CORP
$675.9M
FDECFIRST TR EXCHNG TRADED FD VI
$675.3M
IPINTERNATIONAL PAPER CO
$673.5M
CPRTCOPART INC
$669.3M
FLEXFLEX LTD
$667.5M
DKNGDRAFTKINGS INC NEW
$667.1M
HWMHOWMET AEROSPACE INC
$665.4M
FMHIFIRST TR EXCH TRADED FD III
$665.0M
VEEVVEEVA SYS INC
$664.1M
MNSTMONSTER BEVERAGE CORP NEW
$663.4M
VTVANGUARD INTL EQUITY INDEX F
$655.6M
BBJPJ P MORGAN EXCHANGE TRADED F
$653.6M
IPGINTERPUBLIC GROUP COS INC
$652.1M
GEGGEO GROUP INC NEW
$651.5M
FTHIFIRST TR EXCHANGE-TRADED FD
$648.2M
ATRAPTARGROUP INC
$645.8M
VENVENTAS INC
$642.9M
MMLGFIRST TR EXCHNG TRADED FD VI
$640.3M
PWRQUANTA SVCS INC
$638.6M
MTZMASTEC INC
$638.2M
ILCVISHARES TR
$637.5M
AWMSKYWORKS SOLUTIONS INC
$636.4M
ILMNILLUMINA INC
$631.6M
MPWRMONOLITHIC PWR SYS INC
$631.2M
SWXSOUTHWEST GAS HLDGS INC
$630.2M
LHLABCORP HOLDINGS INC
$627.7M
DSIISHARES TR
$626.7M
CLSCELESTICA INC
$622.1M
GCCWISDOMTREE TR
$622.1M
IBBISHARES TR
$621.6M
SONYSONY GROUP CORP
$620.4M
IYY*ISHARES TR
$618.9M
BGRNISHARES TR
$616.7M
ARKTARK ETF TR
$613.2M
ANFABERCROMBIE & FITCH CO
$610.9M
SCHGSCHWAB STRATEGIC TR
$609.6M
DFAUDIMENSIONAL ETF TRUST
$606.1M
LLOEWS CORP
$605.5M
AG8AGILENT TECHNOLOGIES INC
$604.9M
SCCOSOUTHERN COPPER CORP
$604.0M
HPEHEWLETT PACKARD ENTERPRISE C
$602.0M
FXOFIRST TR EXCHANGE TRADED FD
$600.9M
VODVODAFONE GROUP PLC NEW
$599.8M
BAHBOOZ ALLEN HAMILTON HLDG COR
$597.6M
SSNCSS&C TECHNOLOGIES HLDGS INC
$596.2M
FJANFIRST TR EXCHNG TRADED FD VI
$594.0M
KOFCOCA-COLA FEMSA SAB DE CV
$592.6M
INGRINGREDION INC
$590.9M
GBDCGOLUB CAP BDC INC
$589.4M
NRANRG ENERGY INC
$585.7M
HALOHALOZYME THERAPEUTICS INC
$584.6M
FITBFIFTH THIRD BANCORP
$581.9M
CPCANADIAN PACIFIC KANSAS CITY
$581.8M
EWEDWARDS LIFESCIENCES CORP
$581.2M
LDOSLEIDOS HOLDINGS INC
$580.8M
FAPRFIRST TR EXCHNG TRADED FD VI
$579.8M
AAALCOA CORP
$579.4M
BKRBAKER HUGHES COMPANY
$579.4M
PRIPRIMERICA INC
$578.5M
VNQIVANGUARD INTL EQUITY INDEX F
$578.0M
IFVFIRST TR EXCHANGE-TRADED FD
$576.2M
ACGRAMERICAN CENTY ETF TR
$574.3M
JPXAEROVIRONMENT INC
$573.6M
SCHCSCHWAB STRATEGIC TR
$570.9M
QUIKQUICKLOGIC CORP
$567.9M
IWLGINDEXIQ ACTIVE ETF TR
$565.6M
IMCGISHARES TR
$565.0M
BSCRINVESCO EXCH TRD SLF IDX FD
$562.9M
SPYMSPDR SER TR
$561.9M
ELSEQUITY LIFESTYLE PPTYS INC
$556.1M
ATKRATKORE INC
$555.4M
ARMARM HOLDINGS PLC
$554.2M
NNNNNN REIT INC
$553.5M
BBYBEST BUY INC
$553.0M
SWKSTANLEY BLACK &DECKER INC
$552.3M
MKLMARKEL GROUP INC
$551.5M
IJJISHARES TR
$549.4M
GNOVFIRST TR EXCHNG TRADED FD VI
$547.0M
WENWENDYS CO
$543.3M
RELXRELX PLC
$542.2M
KRKROGER CO
$541.3M
DJIAGLOBAL X FDS
$540.7M
SPSMSPDR SER TR
$539.8M
W3UWESTERN UN CO
$538.7M
VICIVICI PPTYS INC
$538.3M
BCCCGLOBAL X FDS
$537.9M
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