KESTRA PRIVATE WEALTH SERVICES, LLC Q3 2024 Filing

Filed November 13, 2024

Portfolio Value

$5.5T

Holdings

1,368

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,368 positions)

#	Stock	Shares	Value	% Portfolio
401	INDAISHARES TR	37,413	$2.2B	0.04%
402	PVALPUTNAM ETF TRUST	57,286	$2.2B	0.04%
403	GEHCGE HEALTHCARE TECHNOLOGIES I	22,911	$2.2B	0.04%
404	MFCMANULIFE FINL CORP	72,309	$2.1B	0.04%
405	VXUSVANGUARD STAR FDS	32,928	$2.1B	0.04%
406	ABNBAIRBNB INC	16,722	$2.1B	0.04%
407	BNOVINNOVATOR ETFS TRUST	55,346	$2.1B	0.04%
408	MCKMCKESSON CORP	4,259	$2.1B	0.04%
409	SHMSPDR SER TR	43,722	$2.1B	0.04%
410	ARCCARES CAPITAL CORP	98,470	$2.1B	0.04%
411	NEMNEWMONT CORP	38,504	$2.1B	0.04%
412	NEE 6.926 09/01/25NEXTERA ENERGY INC	44,250	$2.1B	0.04%
413	MDYSPDR S&P MIDCAP 400 ETF TR	3,601	$2.1B	0.04%
414	JCPIJ P MORGAN EXCHANGE TRADED F	42,506	$2.0B	0.04%
415	SPHQINVESCO EXCHANGE TRADED FD T	30,070	$2.0B	0.04%
416	FIDUFIDELITY COVINGTON TRUST	27,922	$2.0B	0.04%
417	XLCSELECT SECTOR SPDR TR	22,193	$2.0B	0.04%
418	VRPINVESCO EXCH TRADED FD TR II	81,993	$2.0B	0.04%
419	UTFCOHEN & STEERS INFRASTRUCTUR	75,734	$2.0B	0.04%
420	FHLCFIDELITY COVINGTON TRUST	27,013	$2.0B	0.04%
421	GPCGENUINE PARTS CO	14,026	$2.0B	0.04%
422	ECLECOLAB INC	7,658	$2.0B	0.04%
423	FDISFIDELITY COVINGTON TRUST	22,084	$2.0B	0.04%
424	HESHESS CORP	14,344	$1.9B	0.04%
425	GLDMWORLD GOLD TR	37,243	$1.9B	0.04%
426	FVALFIDELITY COVINGTON TRUST	31,813	$1.9B	0.04%
427	IDEVISHARES TR	27,029	$1.9B	0.04%
428	BDXBECTON DICKINSON & CO	7,923	$1.9B	0.04%
429	MDLZMONDELEZ INTL INC	25,868	$1.9B	0.03%
430	IBDPISHARES TR	75,459	$1.9B	0.03%
431	IHIISHARES TR	32,040	$1.9B	0.03%
432	FQIDIGITAL RLTY TR INC	11,720	$1.9B	0.03%
433	NVSNNOVARTIS AG	16,488	$1.9B	0.03%
434	SGOVISHARES TR	18,820	$1.9B	0.03%
435	AWCAMERICAN WTR WKS CO INC NEW	12,932	$1.9B	0.03%
436	HBANHUNTINGTON BANCSHARES INC	127,604	$1.9B	0.03%
437	SHELSHELL PLC	28,381	$1.9B	0.03%
438	ESGUISHARES TR	14,789	$1.9B	0.03%
439	ODFLOLD DOMINION FREIGHT LINE IN	9,392	$1.9B	0.03%
440	TAPMOLSON COORS BEVERAGE CO	32,426	$1.9B	0.03%
441	DFACDIMENSIONAL ETF TRUST	54,291	$1.9B	0.03%
442	FLRNSPDR SER TR	60,267	$1.9B	0.03%
443	IDOGALPS ETF TR	58,136	$1.9B	0.03%
444	FUNSIX FLAGS ENTERTAINMENT CORP	45,898	$1.9B	0.03%
445	HYLSFIRST TR EXCHANGE-TRADED FD	43,998	$1.8B	0.03%
446	XBISPDR SER TR	18,685	$1.8B	0.03%
447	CLFCLEVELAND-CLIFFS INC NEW	144,492	$1.8B	0.03%
448	IBDQISHARES TR	73,156	$1.8B	0.03%
449	AQLTISHARES TR	77,646	$1.8B	0.03%
450	VTCVANGUARD SCOTTSDALE FDS	22,912	$1.8B	0.03%
451	MTUMISHARES TR	8,957	$1.8B	0.03%
452	REGNREGENERON PHARMACEUTICALS	1,706	$1.8B	0.03%
453	FSIGFIRST TR EXCHANGE-TRADED FD	92,896	$1.8B	0.03%
454	METMETLIFE INC	21,614	$1.8B	0.03%
455	PTNQPACER FDS TR	24,295	$1.8B	0.03%
456	VXFVANGUARD INDEX FDS	9,753	$1.8B	0.03%
457	JHMMJOHN HANCOCK EXCHANGE TRADED	29,347	$1.8B	0.03%
458	VNQVANGUARD INDEX FDS	17,937	$1.7B	0.03%
459	TRVCCITIGROUP INC	27,880	$1.7B	0.03%
460	APHAMPHENOL CORP NEW	26,765	$1.7B	0.03%
461	RHIROBERT HALF INC.	25,870	$1.7B	0.03%
462	FCOMFIDELITY COVINGTON TRUST	31,337	$1.7B	0.03%
463	LRCXEURLAM RESEARCH CORP	2,101	$1.7B	0.03%
464	GEVGE VERNOVA INC	6,766	$1.7B	0.03%
465	EMBISHARES TR	18,271	$1.7B	0.03%
466	BCEBCE INC	48,980	$1.7B	0.03%
467	FANGDIAMONDBACK ENERGY INC	9,773	$1.7B	0.03%
468	VTWOVANGUARD SCOTTSDALE FDS	18,630	$1.7B	0.03%
469	TRFKPACER FDS TR	35,325	$1.7B	0.03%
470	ENBENBRIDGE INC	40,451	$1.6B	0.03%
471	USHYISHARES TR	43,592	$1.6B	0.03%
472	PPGPPG INDS INC	12,325	$1.6B	0.03%
473	VMBSVANGUARD SCOTTSDALE FDS	34,434	$1.6B	0.03%
474	SFLRINNOVATOR ETFS TRUST	50,989	$1.6B	0.03%
475	PG4PRINCIPAL FINANCIAL GROUP IN	18,800	$1.6B	0.03%
476	SCHBSCHWAB STRATEGIC TR	24,153	$1.6B	0.03%
477	EQIXEQUINIX INC	1,809	$1.6B	0.03%
478	CPCANADIAN PACIFIC KANSAS CITY	18,757	$1.6B	0.03%
479	SGOLETFS GOLD TR	63,814	$1.6B	0.03%
480	TTELUS CORPORATION	94,900	$1.6B	0.03%
481	PTLCPACER FDS TR	30,239	$1.6B	0.03%
482	FJUNFIRST TR EXCHNG TRADED FD VI	31,352	$1.6B	0.03%
483	IRMIRON MTN INC DEL	13,211	$1.6B	0.03%
484	FTLSFIRST TR EXCH TRADED FD III	24,853	$1.6B	0.03%
485	MARMARRIOTT INTL INC NEW	6,318	$1.6B	0.03%
486	SPABSPDR SER TR	59,959	$1.6B	0.03%
487	AIQGLOBAL X FDS	41,914	$1.6B	0.03%
488	PSFFPACER FDS TR	53,834	$1.5B	0.03%
489	BAXBAXTER INTL INC	40,741	$1.5B	0.03%
490	PSFCOHEN & STEERS SELECT PFD &	71,877	$1.5B	0.03%
491	ETRENTERGY CORP NEW	11,701	$1.5B	0.03%
492	FBTFIRST TR EXCHANGE-TRADED FD	8,844	$1.5B	0.03%
493	HTGCHERCULES CAPITAL INC	76,854	$1.5B	0.03%
494	WHRWHIRLPOOL CORP	14,103	$1.5B	0.03%
495	FQALFIDELITY COVINGTON TRUST	23,251	$1.5B	0.03%
496	IHDGWISDOMTREE TR	32,990	$1.5B	0.03%
497	BABAALIBABA GROUP HLDG LTD	14,186	$1.5B	0.03%
498	FDMOFIDELITY COVINGTON TRUST	22,504	$1.5B	0.03%
499	CAHCARDINAL HEALTH INC	13,416	$1.5B	0.03%
500	XCHYXCALAMOS CONV & HIGH INCOME F	123,795	$1.5B	0.03%

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