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)

StockValue
LGOVFIRST TR EXCHANGE-TRADED FD
$733K
YUMYUM BRANDS INC
$730K
SCCOSOUTHERN COPPER CORP
$730K
YLDPRINCIPAL EXCHANGE TRADED FD
$730K
SLVISHARES SILVER TR
$728K
MNSTMONSTER BEVERAGE CORP NEW
$728K
PPLPEMBINA PIPELINE CORP
$727K
JKHYHENRY JACK &ASSOC INC
$727K
ILCVISHARES TR
$724K
BSCRINVESCO EXCH TRD SLF IDX FD
$722K
ECCEAGLE POINT CREDIT COMPANY I
$719K
LFUSLITTELFUSE INC
$717K
TERTERADYNE INC
$716K
IAUISHARES TR
$714K
EXREXTRA SPACE STORAGE INC
$713K
MANHMANHATTAN ASSOCIATES INC
$713K
FIXCOMFORT SYS USA INC
$710K
REEVEREST GROUP LTD
$709K
BKRBAKER HUGHES COMPANY
$708K
CNRCANADIAN NATL RY CO
$705K
GSKGSK PLC
$703K
AG8AGILENT TECHNOLOGIES INC
$702K
VRSKVERISK ANALYTICS INC
$701K
POWLPOWELL INDS INC
$701K
EIXEDISON INTL
$699K
IBMOISHARES TR
$697K
VGLTVANGUARD SCOTTSDALE FDS
$696K
CPRTCOPART INC
$694K
FTHIFIRST TR EXCHANGE-TRADED FD
$693K
VFLOVICTORY PORTFOLIOS II
$690K
WESWESTERN MIDSTREAM PARTNERS L
$686K
VODVODAFONE GROUP PLC NEW
$684K
ILMNILLUMINA INC
$682K
ROSTROSS STORES INC
$669K
TPDTEMPUR SEALY INTL INC
$668K
AJGGALLAGHER ARTHUR J &CO
$666K
EPREPR PPTYS
$665K
VICIVICI PPTYS INC
$663K
ETHEGRAYSCALE ETHEREUM TR ETH
$655K
LENZLENZ THERAPEUTICS INC
$652K
KOFCOCA-COLA FEMSA SAB DE CV
$651K
PRIPRIMERICA INC
$647K
TRUTRANSUNION
$645K
LMBLIMBACH HLDGS INC
$643K
MGMMGM RESORTS INTERNATIONAL
$641K
CGUSCAPITAL GROUP CORE EQUITY ET
$641K
LLOEWS CORP
$640K
ALEXALEXANDER & BALDWIN INC NEW
$640K
SSNCSS&C TECHNOLOGIES HLDGS INC
$639K
CGCVCAPITAL GROUP CONSERVATIVE E
$638K
BGRNISHARES TR
$638K
JJACOBS SOLUTIONS INC
$638K
HACKAMPLIFY ETF TR
$637K
ARMARM HOLDINGS PLC
$637K
DFAUDIMENSIONAL ETF TRUST
$636K
MODMODINE MFG CO
$635K
IXCISHARES TR
$634K
MRVLMARVELL TECHNOLOGY INC
$633K
UFPTUFP TECHNOLOGIES INC
$633K
PEOEXELON CORP
$632K
FDLOFIDELITY COVINGTON TRUST
$631K
MMDNYLI MACKAY DEFINEDTERM MUNI
$630K
DUOLDUOLINGO INC
$630K
BROBROWN &BROWN INC
$629K
FITBFIFTH THIRD BANCORP
$628K
DKNGDRAFTKINGS INC NEW
$628K
MMLGFIRST TR EXCHNG TRADED FD VI
$627K
FXOFIRST TR EXCHANGE TRADED FD
$624K
IYY*ISHARES TR
$619K
ARKTARK ETF TR
$616K
EDOGALPS ETF TR
$613K
BIDUNBAIDU INC
$611K
SCHCSCHWAB STRATEGIC TR
$609K
FASTFASTENAL CO
$608K
IMCGISHARES TR
$608K
WBAWALGREENS BOOTS ALLIANCE INC
$607K
IFVFIRST TR EXCHANGE-TRADED FD
$605K
SPSMSPDR SER TR
$603K
FTQIFIRST TR EXCHANGE-TRADED FD
$602K
LINELINEAGE INC
$601K
FJANFIRST TR EXCHNG TRADED FD VI
$600K
FAPRFIRST TR EXCHNG TRADED FD VI
$600K
DTEDTE ENERGY CO
$600K
BAHBOOZ ALLEN HAMILTON HLDG COR
$598K
FSMDFIDELITY COVINGTON TRUST
$598K
JXNJACKSON FINANCIAL INC
$598K
SMIGETF SER SOLUTIONS
$597K
GCCWISDOMTREE TR
$594K
XLBSELECT SECTOR SPDR TR
$592K
TRITHOMSON REUTERS CORP.
$586K
EBAEBAY INC.
$578K
KNSLKINSALE CAP GROUP INC
$575K
DJIAGLOBAL X FDS
$574K
LENLENNAR CORP
$571K
NTSXWISDOMTREE TR
$570K
SUSUNCOR ENERGY INC NEW
$569K
AAALCOA CORP
$567K
SCHWSCHWAB CHARLES CORP
$566K
CLSCELESTICA INC
$565K
BKBANK NEW YORK MELLON CORP
$565K
PreviousPage 8 of 14Next