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)

StockValue
OEFISHARES TR
$851K
DOVDOVER CORP
$850K
XYZBLOCK INC
$846K
EMLPFIRST TR EXCHANGE-TRADED FD
$840K
HUMHUMANA INC
$838K
IBBISHARES TR
$833K
QTECFIRST TR NASDAQ 100 TECH IND
$832K
VVRINVESCO SR INCOME TR
$831K
SMIGETF SER SOLUTIONS
$822K
IBTEISHARES TR
$821K
ANETEURARISTA NETWORKS INC
$819K
SKYYFIRST TR EXCHANGE TRADED FD
$818K
PLDPROLOGIS INC.
$812K
ANGLVANECK ETF TRUST
$810K
FLRNSPDR SER TR
$807K
TELTE CONNECTIVITY LTD
$802K
VMWEURVMWARE INC
$791K
FXRFIRST TR EXCHANGE TRADED FD
$791K
DKSDICKS SPORTING GOODS INC
$789K
SPSBSPDR SER TR
$778K
KKRKKR & CO INC
$770K
ZIONZIONS BANCORPORATION N A
$767K
SPHQINVESCO EXCHANGE TRADED FD T
$766K
EPIWISDOMTREE TR
$765K
FOCTFIRST TR EXCHNG TRADED FD VI
$762K
VHTVANGUARD WORLD FDS
$762K
JJACOBS SOLUTIONS INC
$762K
AMLPALPS ETF TR
$758K
FEXFIRST TR LRGE CP CORE ALPHA
$756K
KYNKAYNE ANDERSON ENERGY INFRST
$749K
GGNGAMCO GLOBAL GOLD NAT RES &
$747K
AORISHARES TR
$745K
RSGREPUBLIC SVCS INC
$743K
DFISDIMENSIONAL ETF TRUST
$740K
WASHWASHINGTON TR BANCORP INC
$736K
XMLVINVESCO EXCH TRADED FD TR II
$734K
DAUGFIRST TR EXCHNG TRADED FD VI
$729K
OXYOCCIDENTAL PETE CORP
$729K
ETRENTERGY CORP NEW
$728K
IGVISHARES TR
$728K
HDVISHARES TR
$727K
TAPMOLSON COORS BEVERAGE CO
$725K
CAHCARDINAL HEALTH INC
$720K
VLUEISHARES TR
$717K
MDYVSPDR SER TR
$712K
PPLPPL CORP
$710K
FISVFISERV INC
$705K
PATHUIPATH INC
$703K
FDSFACTSET RESH SYS INC
$698K
MGMMGM RESORTS INTERNATIONAL
$695K
TPDTEMPUR SEALY INTL INC
$695K
XLCSELECT SECTOR SPDR TR
$691K
FMHIFIRST TR EXCH TRADED FD III
$690K
KNGFIRST TR EXCHANGE-TRADED FD
$687K
FBCVFIDELITY COVINGTON TRUST
$686K
SRESEMPRA
$685K
RMERESMED INC
$684K
WENWENDYS CO
$674K
KVUEKENVUE INC
$673K
ODFLOLD DOMINION FREIGHT LINE IN
$672K
ENBENBRIDGE INC
$671K
ATVIEURACTIVISION BLIZZARD INC
$668K
IPINTERNATIONAL PAPER CO
$664K
FGDFIRST TR EXCHANGE TRADED FD
$663K
HYDVANECK ETF TRUST
$663K
ECLECOLAB INC
$662K
SKORFLEXSHARES TR
$661K
KELKELLANOVA
$660K
PSFCOHEN & STEERS SELECT PFD &
$659K
USBUS BANCORP DEL
$651K
VTWOVANGUARD SCOTTSDALE FDS
$649K
DPZDOMINOS PIZZA INC
$648K
FTXOFIRST TR EXCHANGE-TRADED FD
$644K
WYNNWYNN RESORTS LTD
$643K
ILMNILLUMINA INC
$643K
TLHISHARES TR
$642K
QIPTQUIPT HOME MEDICAL CORP
$641K
IFVFIRST TR EXCHANGE-TRADED FD
$641K
BKRBAKER HUGHES COMPANY
$641K
JEPQJ P MORGAN EXCHANGE TRADED F
$641K
SLYVSPDR SER TR
$641K
PPLPEMBINA PIPELINE CORP
$637K
SCHXSCHWAB STRATEGIC TR
$636K
ECCEAGLE POINT CREDIT COMPANY I
$632K
FXOFIRST TR EXCHANGE TRADED FD
$631K
BKLNINVESCO EXCH TRADED FD TR II
$630K
SNASNAP ON INC
$628K
VISVANGUARD WORLD FDS
$627K
RTHVANECK ETF TRUST
$625K
BBNBLACKROCK TAX MUNICPAL BD TR
$620K
FIXCOMFORT SYS USA INC
$615K
COFCAPITAL ONE FINL CORP
$611K
AJGGALLAGHER ARTHUR J & CO
$609K
VTVANGUARD INTL EQUITY INDEX F
$608K
DKNGDRAFTKINGS INC NEW
$607K
FJULFIRST TR EXCHNG TRADED FD VI
$607K
PENNPENN ENTERTAINMENT INC
$606K
IBHDISHARES TR
$604K
JCIJOHNSON CTLS INTL PLC
$600K
VODVODAFONE GROUP PLC NEW
$597K
PreviousPage 6 of 12Next