KESTRA PRIVATE WEALTH SERVICES, LLC Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$1.7B

Holdings

905

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (905 positions)

StockValue
SONOSONOS INC
$357K
SCHBSCHWAB STRATEGIC TR
$357K
FEFIRSTENERGY CORP
$356K
YETIYETI HLDGS INC
$355K
BKRBAKER HUGHES COMPANY
$355K
LDOSLEIDOS HOLDINGS INC
$353K
SICPQSILVERGATE CAP CORP
$353K
AWCAMERICAN WTR WKS CO INC NEW
$351K
FFLCFIDELITY COVINGTON TRUST
$350K
DRIVGLOBAL X FDS
$349K
BIVVANGUARD BD INDEX FDS
$349K
UCONFIRST TR EXCHNG TRADED FD VI
$345K
LVSLAS VEGAS SANDS CORP
$345K
DOCUDOCUSIGN INC
$345K
VOOVVANGUARD ADMIRAL FDS INC
$345K
RSGREPUBLIC SVCS INC
$339K
DTDYNATRACE INC
$339K
BCCCGLOBAL X FDS
$338K
REGNREGENERON PHARMACEUTICALS
$337K
ALCALCON AG
$335K
TANINVESCO EXCH TRADED FD TR II
$335K
FDDFIRST TR HIGH INCOME LONG /
$334K
EFGISHARES TR
$333K
SUSCISHARES TR
$333K
IYEISHARES TR
$332K
DTEDTE ENERGY CO
$332K
DLTRDOLLAR TREE INC
$330K
IPINTERNATIONAL PAPER CO
$327K
AKAMAKAMAI TECHNOLOGIES INC
$327K
ROKROCKWELL AUTOMATION INC
$327K
VCSHVANGUARD SCOTTSDALE FDS
$324K
XBISPDR SER TR
$323K
FTLSFIRST TR EXCH TRADED FD III
$322K
ARKGARK ETF TR
$321K
ANETEURARISTA NETWORKS INC
$320K
AJGGALLAGHER ARTHUR J & CO
$320K
SJMSMUCKER J M CO
$320K
CWBSPDR SER TR
$320K
MFCMANULIFE FINL CORP
$319K
RPMRPM INTL INC
$318K
AGOXSTARBOARD INVT TR
$318K
SEESEALED AIR CORP NEW
$318K
TDTFFLEXSHARES TR
$317K
CMECME GROUP INC
$316K
PATHUIPATH INC
$314K
GSLCGOLDMAN SACHS ETF TR
$314K
ROPROPER TECHNOLOGIES INC
$310K
XELXCEL ENERGY INC
$309K
VTVANGUARD INTL EQUITY INDEX F
$308K
HYGISHARES TR
$308K
GSKGSK PLC
$307K
ATVIEURACTIVISION BLIZZARD INC
$307K
FLT1EURFLEETCOR TECHNOLOGIES INC
$306K
IUSGISHARES TR
$305K
NWLNEWELL BRANDS INC
$304K
BKBANK NEW YORK MELLON CORP
$303K
PRIPRIMERICA INC
$303K
XFEBFIRST TR MLP & ENERGY INCOM
$301K
NXTGFIRST TR EXCHANGE TRADED FD
$301K
EEMISHARES TR
$301K
LUMNLUMEN TECHNOLOGIES INC
$301K
RIVNRIVIAN AUTOMOTIVE INC
$299K
RSPFINVESCO EXCHANGE TRADED FD T
$297K
FISVFISERV INC
$297K
ARKQARK ETF TR
$297K
VCRVANGUARD WORLD FDS
$296K
KELKELLOGG CO
$295K
FNDFSCHWAB STRATEGIC TR
$294K
VMWEURVMWARE INC
$294K
RJAUSDSWEDISH EXPT CR CORP
$294K
IWBISHARES TR
$294K
KEYSKEYSIGHT TECHNOLOGIES INC
$294K
BMTABRITISH AMERN TOB PLC
$294K
MLMMARTIN MARIETTA MATLS INC
$293K
XLISELECT SECTOR SPDR TR
$293K
XIGDXVOYA GLBL EQTY DIV & PREM OP
$293K
WTWWILLIS TOWERS WATSON PLC LTD
$292K
HACKUSDETF MANAGERS TR
$291K
IEXIDEX CORP
$287K
SHVISHARES TR
$285K
IGSBISHARES TR
$285K
AEEAMEREN CORP
$284K
FQALFIDELITY COVINGTON TRUST
$282K
AG8AGILENT TECHNOLOGIES INC
$279K
BLVVANGUARD BD INDEX FDS
$278K
AAALCOA CORP
$278K
PDIPIMCO DYNAMIC INCOME FD
$277K
QSQUANTUMSCAPE CORP
$277K
DRIDARDEN RESTAURANTS INC
$276K
CBSHCOMMERCE BANCSHARES INC
$276K
CIENCIENA CORP
$273K
EDOWFIRST TR EXCHANGE TRADED FD
$273K
KYNKAYNE ANDERSON ENERGY INFRST
$271K
BTTBLACKROCK MUN TARGET TERM TR
$270K
SMMVISHARES TR
$270K
RSPHINVESCO EXCHANGE TRADED FD T
$269K
AMEAMETEK INC
$268K
GSSTGOLDMAN SACHS ETF TR
$265K
BGRNISHARES TR
$265K
USHYISHARES TR
$264K
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