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
ARKFARK ETF TR
$263K
AWMSKYWORKS SOLUTIONS INC
$262K
OUSAALPS ETF TR
$260K
SSS1EURLIFE STORAGE INC
$258K
SCCOSOUTHERN COPPER CORP
$257K
ZSZSCALER INC
$257K
BF/BBROWN FORMAN CORP
$257K
CP.TOCANADIAN PAC RY LTD
$256K
LEALEAR CORP
$256K
QCRHQCR HOLDINGS INC
$255K
AONAON PLC
$255K
AXONAXON ENTERPRISE INC
$254K
PDTHANCOCK JOHN PREM DIVID FD
$252K
FFAFIRST TR ENHANCED EQUITY INC
$251K
ARLINGTON ASSET INVST CORP
$251K
ABJAABB LTD
$249K
ILMNILLUMINA INC
$249K
SDIVEURGLOBAL X FDS
$248K
SPIPSPDR SER TR
$248K
ALLEALLEGION PLC
$247K
RWLINVESCO EXCH TRADED FD TR II
$247K
AMEDAMEDISYS INC
$247K
NXGCUSHING NEXTGEN INFRA INCM F
$246K
RGRSTURM RUGER & CO INC
$245K
DIVGLOBAL X FDS
$245K
OKEONEOK INC NEW
$244K
FSEPFIRST TR EXCHNG TRADED FD VI
$244K
BFKBLACKROCK MUN INCOME TR
$243K
TDOCTELADOC HEALTH INC
$237K
DAPRFIRST TR EXCHNG TRADED FD VI
$237K
PHGKONINKLIJKE PHILIPS N V
$237K
MOSMOSAIC CO NEW
$236K
IYCISHARES TR
$235K
ETSYETSY INC
$235K
TMEDT ROWE PRICE ETF INC
$235K
KRKROGER CO
$235K
INFYINFOSYS LTD
$234K
FNFFIDELITY NATIONAL FINANCIAL
$234K
XJPIXNUVEEN PFD & INCOME TERM FD
$232K
NMZNUVEEN MUN HIGH INCOME OPPOR
$232K
ABXBARRICK GOLD CORP
$230K
3M4MASIMO CORP
$230K
MTDMETTLER TOLEDO INTERNATIONAL
$228K
HLTHILTON WORLDWIDE HLDGS INC
$228K
ITGARTNER INC
$228K
ITA*ISHARES TR
$227K
TWTRUSDTWITTER INC
$227K
RABROOKFIELD REAL ASSETS INCOM
$227K
RYROYAL BK CDA
$227K
SSPSCRIPPS E W CO OHIO
$226K
HALHALLIBURTON CO
$226K
SNOWSNOWFLAKE INC
$225K
BIIBBIOGEN INC
$224K
BLEBLACKROCK MUNI INCOME TR II
$224K
PHMPULTE GROUP INC
$224K
MMDMAINSTAY MACKAY DEFINEDTERM
$223K
VOOGVANGUARD ADMIRAL FDS INC
$222K
DOCTFIRST TR EXCHNG TRADED FD VI
$222K
OVVOVINTIV INC
$221K
FBINFORTUNE BRANDS HOME & SEC IN
$221K
STXSEAGATE TECHNOLOGY HLDNGS PL
$220K
VGLTVANGUARD SCOTTSDALE FDS
$220K
URIUNITED RENTALS INC
$220K
SOFISOFI TECHNOLOGIES INC
$220K
GSGOLDMAN SACHS MLP ENERGY REN
$220K
CALFPACER FDS TR
$219K
ASGLIBERTY ALL-STAR GROWTH FD I
$219K
NYCBEURNEW YORK CMNTY BANCORP INC
$219K
FYXFIRST TR SML CP CORE ALPHA F
$218K
PBRPETROLEO BRASILEIRO SA PETRO
$218K
LPLALPL FINL HLDGS INC
$216K
WQTMWISDOMTREE TR
$216K
XEXGXEATON VANCE TAX-MANAGED GLOB
$213K
VSGXVANGUARD WORLD FD
$212K
NZFNUVEEN MUNICIPAL CREDIT INC
$211K
IVZINVESCO LTD
$211K
IWVISHARES TR
$211K
INGING GROEP N.V.
$210K
SDOGALPS ETF TR
$210K
BCXBLACKROCK RES & COMMODITIES
$210K
GPNGLOBAL PMTS INC
$209K
SHMSPDR SER TR
$209K
LEGRFIRST TR EXCHANGE-TRADED FD
$209K
BBYBEST BUY INC
$209K
IJJISHARES TR
$208K
FASTFASTENAL CO
$207K
WWWWOLVERINE WORLD WIDE INC
$207K
MKLMARKEL CORP
$207K
IYHISHARES TR
$206K
CNCCENTENE CORP DEL
$206K
XYLXYLEM INC
$205K
KDPKEURIG DR PEPPER INC
$204K
VFCV F CORP
$204K
PWRQUANTA SVCS INC
$203K
CBOECBOE GLOBAL MKTS INC
$203K
CNRCANADIAN NATL RY CO
$202K
BIDUNBAIDU INC
$202K
DOOBRP INC
$202K
SCHXSCHWAB STRATEGIC TR
$201K
NOKNOKIA CORP
$197K
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