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
AFWALIGN TECHNOLOGY INC
$391K
BLVVANGUARD BD INDEX FDS
$388K
IATISHARES TR
$388K
MKTXMARKETAXESS HLDGS INC
$386K
RJFRAYMOND JAMES FINL INC
$386K
XFEBFIRST TR MLP & ENERGY INCOM
$383K
HSYHERSHEY CO
$383K
REGNREGENERON PHARMACEUTICALS
$381K
XJPIXNUVEEN PFD & INCOME TERM FD
$380K
XIGDXVOYA GLBL EQTY DIV & PREM OP
$380K
ABGAMERISOURCEBERGEN CORP
$379K
AJGGALLAGHER ARTHUR J & CO
$378K
ISRGINTUITIVE SURGICAL INC
$377K
PRIPRIMERICA INC
$377K
BUWABIO RAD LABS INC
$377K
TMEDT ROWE PRICE ETF INC
$376K
SDIVEURGLOBAL X FDS
$374K
SSPSCRIPPS E W CO OHIO
$370K
EQNREQUINOR ASA
$369K
ARLINGTON ASSET INVST CORP
$368K
HACKUSDETF MANAGERS TR
$368K
VONVVANGUARD SCOTTSDALE FDS
$367K
LDOSLEIDOS HOLDINGS INC
$366K
TEAMATLASSIAN CORP PLC
$365K
SRESEMPRA
$364K
FLT1EURFLEETCOR TECHNOLOGIES INC
$363K
XLISELECT SECTOR SPDR TR
$363K
TLHISHARES TR
$358K
BIVVANGUARD BD INDEX FDS
$357K
SHVISHARES TR
$355K
NWSANEWS CORP NEW
$355K
LADLITHIA MTRS INC
$354K
VBKVANGUARD INDEX FDS
$353K
BTTBLACKROCK MUN TARGET TERM TR
$353K
CMECME GROUP INC
$352K
FRELFIDELITY COVINGTON TRUST
$352K
MPWRMONOLITHIC PWR SYS INC
$351K
VNQIVANGUARD INTL EQUITY INDEX F
$348K
FDSFACTSET RESH SYS INC
$343K
PRUPRUDENTIAL FINL INC
$342K
FTXNFIRST TR EXCHANGE-TRADED FD
$341K
AWCAMERICAN WTR WKS CO INC NEW
$339K
TRVTRAVELERS COMPANIES INC
$338K
EXASEXACT SCIENCES CORP
$337K
HBANHUNTINGTON BANCSHARES INC
$337K
NXGCUSHING NEXTGEN INFRA INCM F
$337K
XBOEXBLACKROCK ENHANCED GLOBAL DI
$335K
SMMVISHARES TR
$335K
OPPEWISDOMTREE TR
$333K
CURIS INC
$333K
SNOWSNOWFLAKE INC
$333K
VOOVVANGUARD ADMIRAL FDS INC
$332K
FISVFISERV INC
$331K
SSNCSS&C TECHNOLOGIES HLDGS INC
$331K
NOKNOKIA CORP
$330K
STXSEAGATE TECHNOLOGY HLDNGS PL
$330K
IJJISHARES TR
$329K
EDOWFIRST TR EXCHANGE TRADED FD
$328K
HDVISHARES TR
$327K
ADNTADIENT PLC
$326K
ECCEAGLE PT CR CO LLC
$326K
EDCONSOLIDATED EDISON INC
$325K
MARAMARATHON DIGITAL HOLDINGS IN
$324K
RABROOKFIELD REAL ASSETS INCOM
$323K
BIIBBIOGEN INC
$323K
QQEWFIRST TR NAS100 EQ WEIGHTED
$321K
JDJD.COM INC
$320K
FYXFIRST TR SML CP CORE ALPHA F
$320K
BYNDBEYOND MEAT INC
$320K
PTONPELOTON INTERACTIVE INC
$317K
LEGRFIRST TR EXCHANGE-TRADED FD
$316K
ILCVISHARES TR
$316K
FBINFORTUNE BRANDS HOME & SEC IN
$316K
OXYOCCIDENTAL PETE CORP
$316K
EWCISHARES INC
$315K
RCI/BROGERS COMMUNICATIONS INC
$315K
VDCVANGUARD WORLD FDS
$314K
MLB1MERCADOLIBRE INC
$314K
XNEAXNUVEEN AMT FREE QLTY MUN INC
$313K
RBLXROBLOX CORP
$313K
EXPEEXPEDIA GROUP INC
$311K
OUSAGBPOSI ETF TR
$309K
MIGAMICROSTRATEGY INC
$309K
VTRSVIATRIS INC
$307K
AZULQAZUL S A
$305K
ECLECOLAB INC
$305K
IDLVINVESCO EXCH TRADED FD TR II
$304K
SUNSUNOCO LP/SUNOCO FIN CORP
$304K
EAELECTRONIC ARTS INC
$304K
XBISPDR SER TR
$304K
SQMSOCIEDAD QUIMICA Y MINERA DE
$304K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$303K
EPSWISDOMTREE TR
$303K
MCOMOODYS CORP
$302K
DDIVFIRST TR EXCHANGE-TRADED FD
$301K
RSPHINVESCO EXCHANGE TRADED FD T
$301K
WQTMWISDOMTREE TR
$300K
FYTFIRST TR EXCHANGE-TRADED ALP
$298K
MMDMAINSTAY MACKAY DEFINEDTERM
$298K
SEESEALED AIR CORP NEW
$298K
PreviousPage 7 of 10Next