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)
| Stock | Value |
|---|---|
—ISHARES TR | $807.0M |
VHTVANGUARD WORLD FDS | $806.0M |
TTENTOTALENERGIES SE | $806.0M |
ILMNILLUMINA INC | $806.0M |
IFVFIRST TR EXCHANGE-TRADED FD | $799.0M |
MPCMARATHON PETE CORP | $796.0M |
A4SAMERIPRISE FINL INC | $790.0M |
ITWILLINOIS TOOL WKS INC | $789.0M |
SCHASCHWAB STRATEGIC TR | $788.0M |
CHWYCHEWY INC | $787.0M |
MDC1USDM D C HLDGS INC | $787.0M |
CGCARLYLE GROUP INC | $786.0M |
VMWEURVMWARE INC | $785.0M |
CBCHUBB LIMITED | $784.0M |
NUENUCOR CORP | $781.0M |
CMICUMMINS INC | $780.0M |
—PIMCO DYNAMIC CR INCOME FD | $778.0M |
VOXVANGUARD WORLD FDS | $773.0M |
YYY*AMPLIFY ETF TR | $771.0M |
LF2PACIFIC PREMIER BANCORP | $769.0M |
KMXCARMAX INC | $764.0M |
ROKUROKU INC | $763.0M |
AQLTISHARES TR | $762.0M |
ROSTROSS STORES INC | $760.0M |
FGDFIRST TR EXCHANGE TRADED FD | $758.0M |
CBRLCRACKER BARREL OLD CTRY STOR | $756.0M |
BCCCGLOBAL X FDS | $756.0M |
DADSTIDAL ETF TR | $755.0M |
NVSNNOVARTIS AG | $750.0M |
TTTRANE TECHNOLOGIES PLC | $750.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $748.0M |
AFLAFLAC INC | $747.0M |
CAGCONAGRA BRANDS INC | $746.0M |
SICPQSILVERGATE CAP CORP | $746.0M |
MRSHMARSH & MCLENNAN COS INC | $744.0M |
PTNQPACER FDS TR | $743.0M |
SWKSTANLEY BLACK & DECKER INC | $742.0M |
RSPCINVESCO EXCHANGE TRADED FD T | $742.0M |
IWOISHARES TR | $739.0M |
ASMLASML HOLDING N V | $738.0M |
IXUSISHARES TR | $730.0M |
EMBISHARES TR | $729.0M |
UPBDRENT A CTR INC NEW | $729.0M |
HUMHUMANA INC | $728.0M |
GUNRFLEXSHARES TR | $720.0M |
AIRRFIRST TR EXCHANGE-TRADED FD | $720.0M |
CAHCARDINAL HEALTH INC | $718.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $717.0M |
NETCLOUDFLARE INC | $717.0M |
8CWCROWN CASTLE INTL CORP NEW | $716.0M |
AIVIWISDOMTREE TR | $715.0M |
LRCXEURLAM RESEARCH CORP | $712.0M |
VGITVANGUARD SCOTTSDALE FDS | $712.0M |
KMIKINDER MORGAN INC DEL | $712.0M |
ANAUTONATION INC | $705.0M |
HYGISHARES TR | $703.0M |
LNCLINCOLN NATL CORP IND | $699.0M |
CCLCARNIVAL CORP | $696.0M |
VOTVANGUARD INDEX FDS | $693.0M |
MUBISHARES TR | $689.0M |
AQLTISHARES TR | $687.0M |
MTCHMATCH GROUP INC NEW | $682.0M |
SMOGVANECK ETF TRUST | $680.0M |
PRLBPROTO LABS INC | $671.0M |
PHPARKER-HANNIFIN CORP | $670.0M |
GEF/BGREIF INC | $669.0M |
ETGEATON VANCE TX ADV GLBL DIV | $665.0M |
RTHVANECK ETF TRUST | $665.0M |
HCAHCA HEALTHCARE INC | $664.0M |
BSXBOSTON SCIENTIFIC CORP | $664.0M |
CICIGNA CORP NEW | $658.0M |
CSQCALAMOS STRATEGIC TOTAL RETU | $654.0M |
SCHWSCHWAB CHARLES CORP | $652.0M |
AQLTISHARES TR | $650.0M |
VRSKVERISK ANALYTICS INC | $648.0M |
PPLPPL CORP | $645.0M |
KKRKKR & CO INC | $637.0M |
GDXVANECK ETF TRUST | $635.0M |
VEEVVEEVA SYS INC | $631.0M |
ESGUISHARES TR | $629.0M |
SHYGISHARES TR | $625.0M |
ARMKARAMARK | $623.0M |
SHYISHARES TR | $622.0M |
LIVNLIVANOVA PLC | $615.0M |
DOVDOVER CORP | $614.0M |
USALIBERTY ALL STAR EQUITY FD | $613.0M |
VMBSVANGUARD SCOTTSDALE FDS | $610.0M |
IYWISHARES TR | $608.0M |
SNPSSYNOPSYS INC | $607.0M |
JECUSDJACOBS ENGR GROUP INC | $607.0M |
APPSDIGITAL TURBINE INC | $603.0M |
RSPSINVESCO EXCHANGE TRADED FD T | $600.0M |
AXONAXON ENTERPRISE INC | $599.0M |
THWTEKLA WORLD HEALTHCARE FD | $598.0M |
ROKROCKWELL AUTOMATION INC | $596.0M |
EIXEDISON INTL | $592.0M |
IWXISHARES TR | $586.0M |
EWWISHARES INC | $581.0M |
ESEVERSOURCE ENERGY | $581.0M |
SOYBTEUCRIUM COMMODITY TR | $576.0M |