KESTRA PRIVATE WEALTH SERVICES, LLC Q3 2020 Filing
Filed November 9, 2020
Portfolio Value
$1.2B
Holdings
684
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (684 positions)
| Stock | Value |
|---|---|
TTTRANE TECHNOLOGIES PLC | $444.0B |
RPMRPM INTL INC | $443.0B |
USALIBERTY ALL STAR EQUITY FD | $442.0B |
XOPSPDR SER TR | $441.0B |
LHXL3HARRIS TECHNOLOGIES INC | $440.0B |
DNPDNP SELECT INCOME FD INC | $439.0B |
GMGENERAL MTRS CO | $438.0B |
FDDFIRST TR HIGH INCOME L/S FD | $436.0B |
PPLPEMBINA PIPELINE CORP | $436.0B |
CSQCALAMOS STRATEGIC TOTL RETN | $436.0B |
WELLWELLTOWER INC | $434.0B |
VWOVANGUARD INTL EQUITY INDEX F | $432.0B |
FNXFIRST TR MID CAP CORE ALPHAD | $430.0B |
APDAIR PRODS & CHEMS INC | $430.0B |
SYYSYSCO CORP | $427.0B |
VTVANGUARD INTL EQUITY INDEX F | $425.0B |
EDFSTONE HBR EMERGING MKTS INCO | $425.0B |
DGRWWISDOMTREE TR | $424.0B |
CRDFCARDIFF ONCOLOGY INC | $421.0B |
GTYGETTY RLTY CORP NEW | $420.0B |
DOWDOW INC | $420.0B |
AMATAPPLIED MATLS INC | $415.0B |
RRRRED ROCK RESORTS INC | $415.0B |
KHCKRAFT HEINZ CO | $409.0B |
MRNAMODERNA INC | $406.0B |
IAUUSDISHARES GOLD TRUST | $405.0B |
GSYINVESCO ACTIVELY MANAGED ETF | $404.0B |
WQTMWISDOMTREE TR | $403.0B |
IUSGISHARES TR | $400.0B |
DOVDOVER CORP | $398.0B |
AMLPALPS ETF TR | $397.0B |
MRSHMARSH & MCLENNAN COS INC | $397.0B |
THWTEKLA WORLD HEALTHCARE FD | $392.0B |
RABROOKFIELD REAL ASSETS INCOM | $392.0B |
CGCARLYLE GROUP INC | $390.0B |
VNQIVANGUARD INTL EQUITY INDEX F | $389.0B |
PTHINVESCO EXCHANGE TRADED FD T | $389.0B |
EAFEURGRAFTECH INTL LTD | $389.0B |
IPINTERNATIONAL PAPER CO | $387.0B |
JCIJOHNSON CTLS INTL PLC | $386.0B |
JDJD.COM INC | $383.0B |
NZFNUVEEN MUNICIPAL CREDIT INC | $382.0B |
FIDUFIDELITY COVINGTON TRUST | $379.0B |
DALDELTA AIR LINES INC DEL | $378.0B |
LF2PACIFIC PREMIER BANCORP | $374.0B |
CHICALAMOS CONV OPPORTUNITIES & | $374.0B |
ABGAMERISOURCEBERGEN CORP | $371.0B |
IYY*ISHARES TR | $366.0B |
CRWDCROWDSTRIKE HLDGS INC | $365.0B |
CIIBLACKROCK ENHANCD CAP & INM | $361.0B |
PTMCPACER FDS TR | $360.0B |
XJPIXNUVEEN PFD & INCOME TERM FD | $357.0B |
NVGNUVEEN AMT FREE MUN CR INC F | $356.0B |
WPCWP CAREY INC | $355.0B |
EQEQUILLIUM INC | $351.0B |
IDLVINVESCO EXCH TRADED FD TR II | $350.0B |
FBCGFIDELITY COVINGTON TRUST | $350.0B |
SAMBOSTON BEER INC | $349.0B |
KKRKKR & CO INC | $348.0B |
CHDCHURCH & DWIGHT INC | $347.0B |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $345.0B |
XLCSELECT SECTOR SPDR TR | $345.0B |
—NABRIVA THERAPEUTICS PLC | $343.0B |
ADIANALOG DEVICES INC | $337.0B |
NEMNEWMONT CORP | $336.0B |
CDCVICTORY PORTFOLIOS II | $336.0B |
FTVFORTIVE CORP | $335.0B |
PPLPPL CORP | $330.0B |
WYWEYERHAEUSER CO MTN BE | $322.0B |
AKAFETF SER SOLUTIONS | $321.0B |
IBUYAMPLIFY ETF TR | $318.0B |
XLISELECT SECTOR SPDR TR | $318.0B |
MDYSPDR S&P MIDCAP 400 ETF TR | $318.0B |
GSKGLAXOSMITHKLINE PLC | $316.0B |
XMLVINVESCO EXCH TRADED FD TR II | $315.0B |
IWNISHARES TR | $310.0B |
SLXVANECK VECTORS ETF TR | $309.0B |
GLVCLOUGH GLOBAL DIVID & INCOME | $307.0B |
—NUVEEN CORPORATE INCM NOVEME | $307.0B |
WMBWILLIAMS COS INC | $307.0B |
IWPISHARES TR | $305.0B |
VRSKVERISK ANALYTICS INC | $302.0B |
SPTSPROUT SOCIAL INC | $302.0B |
BIVVANGUARD BD INDEX FDS | $301.0B |
—VOYA PRIME RATE TR | $300.0B |
VHTVANGUARD WORLD FDS | $299.0B |
IVZINVESCO LTD | $298.0B |
AIGAMERICAN INTL GROUP INC | $297.0B |
WYNNWYNN RESORTS LTD | $297.0B |
GABGABELLI EQUITY TR INC | $296.0B |
EEMISHARES TR | $295.0B |
FOXAFOX CORP | $294.0B |
JNKSPDR SER TR | $292.0B |
FISFIDELITY NATL INFORMATION SV | $289.0B |
MGMMGM RESORTS INTERNATIONAL | $288.0B |
FDSFACTSET RESH SYS INC | $286.0B |
WKHSEURWORKHORSE GROUP INC | $286.0B |
—FIRST TR EXCH TRD ALPHDX FD | $286.0B |
HUMHUMANA INC | $286.0B |
GPCGENUINE PARTS CO | $283.0B |