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 |
|---|---|
MLMMARTIN MARIETTA MATLS INC | $574.0M |
ETSYETSY INC | $572.0M |
STMSTMICROELECTRONICS N V | $569.0M |
AMLPALPS ETF TR | $569.0M |
AALAMERICAN AIRLS GROUP INC | $566.0M |
NOWSERVICENOW INC | $566.0M |
ALKALASKA AIR GROUP INC | $564.0M |
XLNXEURXILINX INC | $561.0M |
BDXBECTON DICKINSON & CO | $561.0M |
FTVFORTIVE CORP | $560.0M |
WWWWOLVERINE WORLD WIDE INC | $555.0M |
SPGIS&P GLOBAL INC | $553.0M |
FOXAFOX CORP | $552.0M |
WMBWILLIAMS COS INC | $546.0M |
APOEURAPOLLO GLOBAL MGMT INC | $540.0M |
KHCKRAFT HEINZ CO | $538.0M |
PTMCPACER FDS TR | $536.0M |
FDDFIRST TR HIGH INCOME LONG / | $534.0M |
RCLROYAL CARIBBEAN GROUP | $527.0M |
NVGNUVEEN AMT FREE MUN CR INC F | $526.0M |
CLFCLEVELAND-CLIFFS INC NEW | $526.0M |
RPMRPM INTL INC | $524.0M |
GPCGENUINE PARTS CO | $524.0M |
CIIBLACKROCK ENHANCD CAP & INM | $516.0M |
BKRBAKER HUGHES COMPANY | $511.0M |
DNPDNP SELECT INCOME FD INC | $508.0M |
FTNTFORTINET INC | $504.0M |
RGENREPLIGEN CORP | $502.0M |
SPDSIMPLIFY EXCHANGE TRADED FUN | $499.0M |
IPINTERNATIONAL PAPER CO | $499.0M |
TMUST-MOBILE US INC | $498.0M |
QCLNFIRST TR EXCHANGE-TRADED FD | $498.0M |
VTVANGUARD INTL EQUITY INDEX F | $496.0M |
SAMBOSTON BEER INC | $494.0M |
BBYBEST BUY INC | $492.0M |
ICLNISHARES TR | $492.0M |
QSQUANTUMSCAPE CORP | $490.0M |
NUSCNUSHARES ETF TR | $489.0M |
—LABORATORY CORP AMER HLDGS | $488.0M |
SYYSYSCO CORP | $487.0M |
CARRCARRIER GLOBAL CORPORATION | $485.0M |
NFGNATIONAL FUEL GAS CO | $485.0M |
—SIMPLIFY EXCHANGE TRADED FUN | $484.0M |
LUMNLUMEN TECHNOLOGIES INC | $483.0M |
DC4DEXCOM INC | $483.0M |
VODVODAFONE GROUP PLC NEW | $482.0M |
SCHBSCHWAB STRATEGIC TR | $482.0M |
NFRAFLEXSHARES TR | $480.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $478.0M |
AKAFETF SER SOLUTIONS | $476.0M |
EFGISHARES TR | $476.0M |
TELFYTELEFONICA S A | $474.0M |
PHGKONINKLIJKE PHILIPS N V | $471.0M |
CHDCHURCH & DWIGHT INC | $469.0M |
MCKMCKESSON CORP | $469.0M |
EXGEATON VANCE TAX ADVT DIV INC | $468.0M |
XLBSELECT SECTOR SPDR TR | $467.0M |
ADSKAUTODESK INC | $467.0M |
—AMERICAN ELEC PWR CO INC | $467.0M |
FBCVFIDELITY COVINGTON TRUST | $466.0M |
NEMNEWMONT CORP | $466.0M |
IUSGISHARES TR | $465.0M |
FTLSFIRST TR EXCH TRADED FD III | $462.0M |
MNTSMOMENTUS INC | $459.0M |
ZIONZIONS BANCORPORATION N A | $459.0M |
FBCGFIDELITY COVINGTON TRUST | $457.0M |
AKAMAKAMAI TECHNOLOGIES INC | $456.0M |
QDECFIRST TR EXCHNG TRADED FD VI | $455.0M |
OTISOTIS WORLDWIDE CORP | $451.0M |
ULTAULTA BEAUTY INC | $450.0M |
SMGSCOTTS MIRACLE-GRO CO | $447.0M |
AEEAMEREN CORP | $444.0M |
ATVIEURACTIVISION BLIZZARD INC | $444.0M |
BOHBANK HAWAII CORP | $442.0M |
ROPROPER TECHNOLOGIES INC | $441.0M |
LLOEWS CORP | $441.0M |
REGLPROSHARES TR | $441.0M |
PBWINVESCO EXCHANGE TRADED FD T | $439.0M |
CPRTCOPART INC | $435.0M |
—CENTER COAST BRKFLD MLP ENRG | $435.0M |
ZMZOOM VIDEO COMMUNICATIONS IN | $432.0M |
AWMSKYWORKS SOLUTIONS INC | $430.0M |
ALCALCON AG | $430.0M |
NZFNUVEEN MUNICIPAL CREDIT INC | $428.0M |
SAHSONIC AUTOMOTIVE INC | $428.0M |
SLVISHARES SILVER TR | $427.0M |
GNRCGENERAC HLDGS INC | $427.0M |
IDXXIDEXX LABS INC | $427.0M |
FAPRFIRST TR EXCHNG TRADED FD VI | $426.0M |
IVZINVESCO LTD | $422.0M |
IYY*ISHARES TR | $422.0M |
CITCINTAS CORP | $420.0M |
7HPHP INC | $418.0M |
OXLCLOXFORD LANE CAP CORP | $418.0M |
WYWEYERHAEUSER CO MTN BE | $414.0M |
NWLNEWELL BRANDS INC | $413.0M |
JBLUJETBLUE AWYS CORP | $410.0M |
FEFIRSTENERGY CORP | $410.0M |
FFLCFIDELITY COVINGTON TRUST | $410.0M |
ILCGISHARES TR | $407.0M |