KESTRA PRIVATE WEALTH SERVICES, LLC Q3 2020 Filing
Filed November 9, 2020
Portfolio Value
$1.2T
Holdings
684
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (684 positions)
| Stock | Value |
|---|---|
HDVISHARES TR | $281.0M |
ROKROCKWELL AUTOMATION INC | $280.0M |
LLOEWS CORP | $279.0M |
HACKUSDETF MANAGERS TR | $279.0M |
—ARLINGTON ASSET INVST CORP | $276.0M |
FQIDIGITAL RLTY TR INC | $276.0M |
MPTMEDICAL PPTYS TRUST INC | $276.0M |
AWCAMERICAN WTR WKS CO INC NEW | $275.0M |
SWKSTANLEY BLACK & DECKER INC | $275.0M |
FUTYFIDELITY COVINGTON TRUST | $275.0M |
LRCXEURLAM RESEARCH CORP | $275.0M |
BYNDBEYOND MEAT INC | $275.0M |
IQIINVESCO QUALITY MUN INCOME T | $273.0M |
AU3EURANGLOGOLD ASHANTI LIMITED | $273.0M |
EXASEXACT SCIENCES CORP | $272.0M |
EXGEATON VANCE TAX ADVT DIV INC | $272.0M |
—GW PHARMACEUTICALS PLC | $270.0M |
IPHIINPHI CORP | $270.0M |
MCYMERCURY GENL CORP NEW | $269.0M |
PRIPRIMERICA INC | $267.0M |
XFEBFIRST TR MLP & ENERGY INCOM | $267.0M |
VONVVANGUARD SCOTTSDALE FDS | $267.0M |
BOHBANK HAWAII CORP | $266.0M |
FLOFLOWERS FOODS INC | $266.0M |
MOMOUSDMOMO INC | $264.0M |
ROPROPER TECHNOLOGIES INC | $263.0M |
FEFIRSTENERGY CORP | $262.0M |
FYXFIRST TR SML CP CORE ALPHA F | $261.0M |
BBNBLACKROCK TAX MUNICPAL BD TR | $259.0M |
AQLTISHARES TR | $259.0M |
SSPSCRIPPS E W CO OHIO | $257.0M |
VFCV F CORP | $255.0M |
TANINVESCO EXCH TRADED FD TR II | $255.0M |
BDXBECTON DICKINSON & CO | $253.0M |
OUSAGBPOSI ETF TR | $253.0M |
AJGGALLAGHER ARTHUR J & CO | $253.0M |
KYNKAYNE ANDERSON NEXTGEN ENRGY | $253.0M |
—PROSPECT CAP CORP | $252.0M |
BSXBOSTON SCIENTIFIC CORP | $252.0M |
DHRB & G FOODS INC NEW | $250.0M |
SCHWSCHWAB CHARLES CORP | $249.0M |
ESEVERSOURCE ENERGY | $249.0M |
IYGISHARES TR | $247.0M |
NWLNEWELL BRANDS INC | $247.0M |
SNAPSNAP INC | $247.0M |
FNOVFIRST TR EXCHNG TRADED FD VI | $246.0M |
NXPINXP SEMICONDUCTORS N V | $246.0M |
ARKGARK ETF TR | $245.0M |
MSIMOTOROLA SOLUTIONS INC | $244.0M |
AG8AGILENT TECHNOLOGIES INC | $243.0M |
ALCALCON AG | $242.0M |
FXHFIRST TR EXCHANGE TRADED FD | $241.0M |
PHMPULTE GROUP INC | $240.0M |
ATVIEURACTIVISION BLIZZARD INC | $240.0M |
ZSZSCALER INC | $240.0M |
AQLTISHARES TR | $237.0M |
DEODIAGEO PLC | $236.0M |
BIDUNBAIDU INC | $235.0M |
—LABORATORY CORP AMER HLDGS | $234.0M |
PKGPACKAGING CORP AMER | $233.0M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $230.0M |
MPCMARATHON PETE CORP | $230.0M |
IYWISHARES TR | $230.0M |
TTENTOTAL SE | $229.0M |
—CENTER COAST BRKFLD MLP ENRG | $229.0M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $229.0M |
AXONAXON ENTERPRISE INC | $227.0M |
NETCLOUDFLARE INC | $227.0M |
EAELECTRONIC ARTS INC | $227.0M |
FTNTFORTINET INC | $225.0M |
VRTXVERTEX PHARMACEUTICALS INC | $224.0M |
NVONOVO-NORDISK A S | $222.0M |
STMSTMICROELECTRONICS N V | $221.0M |
UPBDRENT A CTR INC NEW | $220.0M |
MMDMAINSTAY MACKAY DEFINDTRM MU | $219.0M |
ETSYETSY INC | $219.0M |
OTISOTIS WORLDWIDE CORP | $219.0M |
VFHVANGUARD WORLD FDS | $218.0M |
NUENUCOR CORP | $217.0M |
ALXNALEXION PHARMACEUTICALS INC | $217.0M |
EDCONSOLIDATED EDISON INC | $217.0M |
NYTNEW YORK TIMES CO | $214.0M |
BLVVANGUARD BD INDEX FDS | $213.0M |
SPGIS&P GLOBAL INC | $212.0M |
MXIMMAXIM INTEGRATED PRODS INC | $211.0M |
SONYSONY CORP | $211.0M |
PWRQUANTA SVCS INC | $210.0M |
SPMDSPDR SER TR | $210.0M |
RSPHINVESCO EXCHANGE TRADED FD T | $210.0M |
REGLPROSHARES TR | $209.0M |
CLBKCOLUMBIA FINL INC | $208.0M |
AEEAMEREN CORP | $208.0M |
BTTBLACKROCK MUN TARGET TERM TR | $207.0M |
SPTISPDR SER TR | $207.0M |
CBOECBOE GLOBAL MARKETS INC | $206.0M |
IAUISHARES TR | $206.0M |
DLTRDOLLAR TREE INC | $204.0M |
S76STORE CAP CORP | $204.0M |
QDEFFLEXSHARES TR | $203.0M |
BKBANK NEW YORK MELLON CORP | $202.0M |