KESTRA PRIVATE WEALTH SERVICES, LLC Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$3.2T
Holdings
1,168
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,168 positions)
| Stock | Value |
|---|---|
XLUSELECT SECTOR SPDR TR | $2.1B |
DFIVDIMENSIONAL ETF TRUST | $2.1B |
PVALPUTNAM ETF TRUST | $2.1B |
BCEBCE INC | $2.1B |
NSCNORFOLK SOUTHN CORP | $2.1B |
ORLYOREILLY AUTOMOTIVE INC | $2.0B |
NVONOVO-NORDISK A S | $2.0B |
ULTAULTA BEAUTY INC | $2.0B |
IWRISHARES TR | $2.0B |
XLYSELECT SECTOR SPDR TR | $2.0B |
GPCGENUINE PARTS CO | $2.0B |
PARA 5.75 04/01/24 APARAMOUNT GLOBAL | $2.0B |
TIPISHARES TR | $1.9B |
GWWGRAINGER W W INC | $1.9B |
BIVVANGUARD BD INDEX FDS | $1.9B |
MBBISHARES TR | $1.9B |
ABNBAIRBNB INC | $1.9B |
CTRACOTERRA ENERGY INC | $1.9B |
SHOPSHOPIFY INC | $1.9B |
FNOVFIRST TR EXCHNG TRADED FD VI | $1.9B |
GLWCORNING INC | $1.8B |
CTVACORTEVA INC | $1.8B |
VXUSVANGUARD STAR FDS | $1.8B |
CHRWC H ROBINSON WORLDWIDE INC | $1.8B |
PHPARKER-HANNIFIN CORP | $1.8B |
VXFVANGUARD INDEX FDS | $1.8B |
ADSKAUTODESK INC | $1.8B |
NEE 6.926 09/01/25NEXTERA ENERGY INC | $1.7B |
FCXFREEPORT-MCMORAN INC | $1.7B |
GEHCGE HEALTHCARE TECHNOLOGIES I | $1.7B |
VTCVANGUARD SCOTTSDALE FDS | $1.7B |
HYLSFIRST TR EXCHANGE-TRADED FD | $1.7B |
FHLCFIDELITY COVINGTON TRUST | $1.7B |
SHWSHERWIN WILLIAMS CO | $1.7B |
CLXCLOROX CO DEL | $1.7B |
QUALISHARES TR | $1.7B |
FSKFS KKR CAP CORP | $1.7B |
WHRWHIRLPOOL CORP | $1.7B |
SMHVANECK ETF TRUST | $1.7B |
DWSHADVISORSHARES TR | $1.7B |
NVSNNOVARTIS AG | $1.7B |
XLFISELECT SECTOR SPDR TR | $1.7B |
ARKTARK ETF TR | $1.7B |
YMARFIRST TR EXCHNG TRADED FD VI | $1.7B |
UTFCOHEN & STEERS INFRASTRUCTUR | $1.6B |
FNCLFIDELITY COVINGTON TRUST | $1.6B |
VBKVANGUARD INDEX FDS | $1.6B |
DVNDEVON ENERGY CORP NEW | $1.6B |
VOTVANGUARD INDEX FDS | $1.6B |
DFUSDIMENSIONAL ETF TRUST | $1.6B |
SNPSSYNOPSYS INC | $1.6B |
FCOMFIDELITY COVINGTON TRUST | $1.6B |
WMBWILLIAMS COS INC | $1.6B |
NXPINXP SEMICONDUCTORS N V | $1.6B |
FBNDFIDELITY MERRIMACK STR TR | $1.6B |
ARCCARES CAPITAL CORP | $1.6B |
BNBROOKFIELD CORP | $1.6B |
LULULULULEMON ATHLETICA INC | $1.6B |
MMM3M CO | $1.6B |
ONEQFIDELITY COMWLTH TR | $1.5B |
FMBFIRST TR EXCH TRADED FD III | $1.5B |
YUMYUM BRANDS INC | $1.5B |
ALBALBEMARLE CORP | $1.5B |
FMFFIRST TR EXCHANGE-TRADED FD | $1.5B |
RSPTINVESCO EXCHANGE TRADED FD T | $1.5B |
ULUNILEVER PLC | $1.5B |
FBTFIRST TR EXCHANGE-TRADED FD | $1.5B |
PFFISHARES TR | $1.5B |
CITHE CIGNA GROUP | $1.5B |
COMDIREXION SHS ETF TR | $1.5B |
USMVISHARES TR | $1.5B |
KMIKINDER MORGAN INC DEL | $1.5B |
GDXVANECK ETF TRUST | $1.5B |
MRSHMARSH & MCLENNAN COS INC | $1.5B |
TTELUS CORPORATION | $1.5B |
SPABSPDR SER TR | $1.5B |
AWCAMERICAN WTR WKS CO INC NEW | $1.5B |
PSECPROSPECT CAP CORP | $1.5B |
MARMARRIOTT INTL INC NEW | $1.4B |
ALSALLSTATE CORP | $1.4B |
FDISFIDELITY COVINGTON TRUST | $1.4B |
HYGISHARES TR | $1.4B |
TMUST-MOBILE US INC | $1.4B |
BNDDUSDKRANESHARES TR | $1.4B |
BABAALIBABA GROUP HLDG LTD | $1.4B |
MNSTMONSTER BEVERAGE CORP NEW | $1.4B |
MDYSPDR S&P MIDCAP 400 ETF TR | $1.4B |
ITWILLINOIS TOOL WKS INC | $1.4B |
VTEBVANGUARD MUN BD FDS | $1.4B |
FIDUFIDELITY COVINGTON TRUST | $1.4B |
FAARFIRST TR EXCHANGE TRAD FD VI | $1.3B |
QCLNFIRST TR EXCHANGE-TRADED FD | $1.3B |
NVBTAIM ETF PRODUCTS TRUST | $1.3B |
LRCXEURLAM RESEARCH CORP | $1.3B |
HBANHUNTINGTON BANCSHARES INC | $1.3B |
ADMARCHER DANIELS MIDLAND CO | $1.3B |
JHMMJOHN HANCOCK EXCHANGE TRADED | $1.3B |
YEARAB ACTIVE ETFS INC | $1.3B |
SNYSANOFI | $1.3B |
FANGDIAMONDBACK ENERGY INC | $1.3B |