KESTRA PRIVATE WEALTH SERVICES, LLC Q3 2021 Filing

Filed October 21, 2021

Portfolio Value

$1.8T

Holdings

921

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (921 positions)

StockValue
SDYSPDR SER TR
$1.3B
FTXOFIRST TR EXCHANGE-TRADED FD
$1.3B
NSCNORFOLK SOUTHN CORP
$1.3B
PSTGPURE STORAGE INC
$1.2B
WHRWHIRLPOOL CORP
$1.2B
CSXCSX CORP
$1.2B
QQQJINVESCO EXCH TRADED FD TR II
$1.2B
FDTFIRST TR EXCH TRD ALPHDX FD
$1.2B
LHXL3HARRIS TECHNOLOGIES INC
$1.2B
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$1.2B
IMCVISHARES TR
$1.2B
YUMYUM BRANDS INC
$1.2B
EQIXEQUINIX INC
$1.2B
MINTPIMCO ETF TR
$1.2B
FFEBFIRST TR EXCHNG TRADED FD VI
$1.2B
IWCISHARES TR
$1.2B
CRWDCROWDSTRIKE HLDGS INC
$1.2B
BERYEURBERRY GLOBAL GROUP INC
$1.1B
DGDOLLAR GEN CORP NEW
$1.1B
FIDUFIDELITY COVINGTON TRUST
$1.1B
VCITVANGUARD SCOTTSDALE FDS
$1.1B
AZNASTRAZENECA PLC
$1.1B
TJXTJX COS INC NEW
$1.1B
EMREMERSON ELEC CO
$1.1B
SOSOUTHERN CO
$1.1B
IBBISHARES TR
$1.1B
YETIYETI HLDGS INC
$1.1B
ALSALLSTATE CORP
$1.1B
TELTE CONNECTIVITY LTD
$1.1B
FDLFIRST TR MORNINGSTAR DIVID L
$1.1B
KCESPDR SER TR
$1.1B
IWNISHARES TR
$1.1B
SPIPSPDR SER TR
$1.0B
LPLALPL FINL HLDGS INC
$1.0B
PAYXPAYCHEX INC
$1.0B
BKLNINVESCO EXCH TRADED FD TR II
$1.0B
CMGCHIPOTLE MEXICAN GRILL INC
$1.0B
AMTAMERICAN TOWER CORP NEW
$1.0B
EWEDWARDS LIFESCIENCES CORP
$1.0B
PPGPPG INDS INC
$1.0B
SYKSTRYKER CORPORATION
$1.0B
IAU*ISHARES GOLD TR
$1.0B
VONEVANGUARD SCOTTSDALE FDS
$1.0B
EDFSTONE HBR EMERGING MKTS INCO
$1.0B
MRVLMARVELL TECHNOLOGY INC
$1.0B
SNYSANOFI
$1.0B
USIGISHARES TR
$1.0B
PANWPALO ALTO NETWORKS INC
$999.0M
JEPIJ P MORGAN EXCHANGE-TRADED F
$998.0M
MGCVANGUARD WORLD FD
$997.0M
ARCCARES CAPITAL CORP
$994.0M
FT2FIRST HORIZON CORPORATION
$985.0M
JCIJOHNSON CTLS INTL PLC
$979.0M
RMERESMED INC
$978.0M
MGMMGM RESORTS INTERNATIONAL
$974.0M
VGTVANGUARD WORLD FDS
$972.0M
AMEDAMEDISYS INC
$970.0M
MDLZMONDELEZ INTL INC
$968.0M
PINSPINTEREST INC
$965.0M
USBUS BANCORP DEL
$950.0M
SNAPSNAP INC
$949.0M
POOLPOOL CORP
$948.0M
SMHVANECK ETF TRUST
$948.0M
GLWCORNING INC
$947.0M
MARMARRIOTT INTL INC NEW
$946.0M
ORLYOREILLY AUTOMOTIVE INC
$942.0M
CTVACORTEVA INC
$935.0M
SCZISHARES TR
$933.0M
CLCOLGATE PALMOLIVE CO
$925.0M
BMTABRITISH AMERN TOB PLC
$925.0M
WDAYWORKDAY INC
$924.0M
ISHARES TR
$922.0M
ARKQARK ETF TR
$917.0M
VOOGVANGUARD ADMIRAL FDS INC
$917.0M
WQTMWISDOMTREE TR
$917.0M
NVONOVO-NORDISK A S
$916.0M
FSTAFIDELITY COVINGTON TRUST
$915.0M
JBIJANUS INTERNATIONAL GROUP IN
$914.0M
WYNNWYNN RESORTS LTD
$912.0M
FISFIDELITY NATL INFORMATION SV
$883.0M
BAXBAXTER INTL INC
$882.0M
EBAEBAY INC.
$879.0M
VLOVALERO ENERGY CORP
$877.0M
NXTGFIRST TR EXCHANGE TRADED FD
$876.0M
FCXFREEPORT-MCMORAN INC
$866.0M
FIVEFIVE BELOW INC
$865.0M
DRIDARDEN RESTAURANTS INC
$861.0M
PFFISHARES TR
$859.0M
COINCOINBASE GLOBAL INC
$853.0M
SPHDINVESCO EXCH TRADED FD TR II
$852.0M
DDDUPONT DE NEMOURS INC
$849.0M
APDAIR PRODS & CHEMS INC
$846.0M
FEXFIRST TR LRGE CP CORE ALPHA
$841.0M
PTLCPACER FDS TR
$840.0M
NXPINXP SEMICONDUCTORS N V
$835.0M
PSXPHILLIPS 66
$834.0M
FDVVFIDELITY COVINGTON TRUST
$826.0M
BLOKAMPLIFY ETF TR
$814.0M
DBAINVESCO DB MULTI-SECTOR COMM
$813.0M
IAIISHARES TR
$812.0M
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