KESTRA PRIVATE WEALTH SERVICES, LLC Q4 2020 Filing
Filed January 21, 2021
Portfolio Value
$1.4B
Holdings
737
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (737 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HGLBHIGHLAND GLOBAL ALLOCATION F | 482,734 | $3.1T | 231792.64% | |
| 102 | KMBKIMBERLY-CLARK CORP | 23,635 | $3.1T | 231792.64% | |
| 103 | IBMINTERNATIONAL BUSINESS MACHS | 25,218 | $3.1T | 230982.43% | |
| 104 | VUGVANGUARD INDEX FDS | 12,345 | $3.1T | 229951.26% | |
| 105 | MDTMEDTRONIC PLC | 26,932 | $3.1T | 229362.02% | |
| 106 | MTUMISHARES TR | 19,192 | $3.1T | 227741.61% | |
| 107 | XLKSELECT SECTOR SPDR TR | 23,788 | $3.1T | 227446.99% | |
| 108 | ZTSZOETIS INC | 18,665 | $3.1T | 225826.58% | |
| 109 | ARKKARK ETF TR | 24,110 | $3.1T | 225679.27% | |
| 110 | FBTFIRST TR EXCHANGE-TRADED FD | 18,093 | $3.1T | 225531.96% | |
| 111 | XYZSQUARE INC | 13,799 | $3.0T | 224648.09% | |
| 112 | GSGOLDMAN SACHS GROUP INC | 11,702 | $3.0T | 223616.92% | |
| 113 | NEENEXTERA ENERGY INC | 39,919 | $3.0T | 223174.99% | |
| 114 | SHOPSHOPIFY INC | 2,599 | $3.0T | 222659.41% | |
| 115 | LOWLOWES COS INC | 18,598 | $3.0T | 219934.17% | |
| 116 | VNQVANGUARD INDEX FDS | 35,349 | $3.0T | 219050.31% | |
| 117 | WYNNWYNN RESORTS LTD | 26,149 | $3.0T | 218387.41% | |
| 118 | AZOAUTOZONE INC | 2,477 | $2.9T | 214557.34% | |
| 119 | FTAFIRST TR LRG CP VL ALPHADEX | 52,427 | $2.9T | 210064.38% | |
| 120 | LLYLILLY ELI & CO | 16,952 | $2.8T | 208517.62% | |
| 121 | FTECFIDELITY COVINGTON TRUST | 27,025 | $2.8T | 207928.38% | |
| 122 | SPIPSPDR SER TR | 90,259 | $2.8T | 206455.28% | |
| 123 | IGSBISHARES TR | 50,813 | $2.8T | 206381.63% | |
| 124 | VTVVANGUARD INDEX FDS | 23,520 | $2.8T | 204319.28% | |
| 125 | DYHTARGET CORP | 15,525 | $2.7T | 198795.15% | |
| 126 | ADBEADOBE SYSTEMS INCORPORATED | 5,414 | $2.7T | 198353.22% | |
| 127 | TSBKTIMBERLAND BANCORP INC | 108,411 | $2.7T | 198279.56% | |
| 128 | ACNACCENTURE PLC IRELAND | 10,227 | $2.6T | 194007.57% | |
| 129 | FTSMFIRST TR EXCHANGE-TRADED FD | 42,803 | $2.6T | 189219.98% | |
| 130 | —AMERICAN ELEC PWR CO INC | 51,001 | $2.5T | 184064.13% | |
| 131 | IEMGISHARES INC | 40,136 | $2.5T | 183548.54% | |
| 132 | BXBLACKSTONE GROUP INC | 38,511 | $2.5T | 183548.54% | |
| 133 | GEGENERAL ELECTRIC CO | 231,219 | $2.5T | 182370.06% | |
| 134 | MRNS*MARINUS PHARMACEUTICALS INC | 200,000 | $2.5T | 181633.51% | |
| 135 | FPXIFIRST TR EXCHANGE TRADED FD | 35,501 | $2.5T | 180455.03% | |
| 136 | DBEMDBX ETF TR | 87,409 | $2.4T | 177877.10% | |
| 137 | CMCSACOMCAST CORP NEW | 46,908 | $2.4T | 176919.58% | |
| 138 | HYGISHARES TR | 27,175 | $2.4T | 174562.62% | |
| 139 | VXFVANGUARD INDEX FDS | 14,359 | $2.4T | 174415.31% | |
| 140 | CBAYUSDCYMABAY THERAPEUTICS INC | 401,000 | $2.4T | 173678.76% | |
| 141 | DEODIAGEO PLC | 14,549 | $2.4T | 173384.14% | |
| 142 | —OSI ETF TR | 93,790 | $2.3T | 172352.96% | |
| 143 | FCOMFIDELITY COVINGTON TRUST | 51,725 | $2.3T | 172205.65% | |
| 144 | TIPISHARES TR | 18,349 | $2.3T | 172132.00% | |
| 145 | CRWDCROWDSTRIKE HLDGS INC | 11,110 | $2.3T | 172058.34% | |
| 146 | DUKDUKE ENERGY CORP NEW | 25,681 | $2.3T | 171321.79% | |
| 147 | SDYSPDR SER TR | 21,789 | $2.3T | 169112.14% | |
| 148 | GRMNGARMIN LTD | 18,273 | $2.2T | 160862.77% | |
| 149 | GILDGILEAD SCIENCES INC | 38,271 | $2.2T | 159684.28% | |
| 150 | AXPAMERICAN EXPRESS CO | 18,048 | $2.2T | 158726.77% | |
| 151 | QTECFIRST TR NASDAQ 100 TECH IND | 15,348 | $2.1T | 156148.84% | |
| 152 | VEAVANGUARD TAX-MANAGED INTL FD | 44,167 | $2.1T | 154602.08% | |
| 153 | FEPFIRST TR EXCH TRD ALPHDX FD | 54,220 | $2.1T | 154307.46% | |
| 154 | DC4DEXCOM INC | 5,713 | $2.1T | 152687.05% | |
| 155 | TWTRUSDTWITTER INC | 38,131 | $2.1T | 152613.39% | |
| 156 | DKNG1USDDRAFTKINGS INC | 42,132 | $2.1T | 151876.84% | |
| 157 | STNESTONECO LTD | 24,525 | $2.0T | 150330.09% | |
| 158 | IWMISHARES TR | 10,344 | $2.0T | 149667.19% | |
| 159 | IWFISHARES TR | 8,425 | $2.0T | 149298.91% | |
| 160 | FTFRANKLIN UNVL TR | 272,296 | $2.0T | 148415.05% | |
| 161 | FDISFIDELITY COVINGTON TRUST | 27,683 | $2.0T | 145984.43% | |
| 162 | JPSTJ P MORGAN EXCHANGE-TRADED F | 39,013 | $2.0T | 145910.78% | |
| 163 | USIGISHARES TR | 31,745 | $2.0T | 144879.61% | |
| 164 | VYMVANGUARD WHITEHALL FDS | 21,615 | $2.0T | 144437.68% | |
| 165 | WMWASTE MGMT INC DEL | 16,708 | $2.0T | 143922.09% | |
| 166 | TMOTHERMO FISHER SCIENTIFIC INC | 4,226 | $2.0T | 143701.13% | |
| 167 | FAIFIRST TR EXCHANGE-TRADED FD | 47,619 | $1.9T | 142154.37% | |
| 168 | TRVCCITIGROUP INC | 31,709 | $1.9T | 142154.37% | |
| 169 | TXNTEXAS INSTRS INC | 11,789 | $1.9T | 141270.51% | |
| 170 | FLIRFLIR SYS INC | 43,550 | $1.9T | 140533.96% | |
| 171 | CHRWC H ROBINSON WORLDWIDE INC | 20,312 | $1.9T | 139208.16% | |
| 172 | FPFFIRST TR EXCH TRD ALPHDX FD | 74,738 | $1.9T | 138618.92% | |
| 173 | VVVANGUARD INDEX FDS | 10,556 | $1.8T | 136040.99% | |
| 174 | VBVANGUARD INDEX FDS | 9,466 | $1.8T | 135820.03% | |
| 175 | LUVSOUTHWEST AIRLS CO | 39,718 | $1.8T | 135746.37% | |
| 176 | ISTBISHARES TR | 35,651 | $1.8T | 135599.06% | |
| 177 | ETNEATON CORP PLC | 15,313 | $1.8T | 134567.89% | |
| 178 | CBCHUBB LIMITED | 12,004 | $1.8T | 134346.93% | |
| 179 | PENNPENN NATL GAMING INC | 20,893 | $1.8T | 134052.31% | |
| 180 | FFORD MTR CO DEL | 204,617 | $1.8T | 133536.72% | |
| 181 | BNDVANGUARD BD INDEX FDS | 20,577 | $1.8T | 133463.06% | |
| 182 | XLFSELECT SECTOR SPDR TR | 61,233 | $1.8T | 131327.07% | |
| 183 | CLXCLOROX CO DEL | 8,729 | $1.8T | 129264.72% | |
| 184 | PANWPALO ALTO NETWORKS INC | 4,920 | $1.8T | 128896.45% | |
| 185 | RTXRAYTHEON TECHNOLOGIES CORP | 24,413 | $1.7T | 128307.21% | |
| 186 | WFCWELLS FARGO CO NEW | 56,938 | $1.7T | 124771.76% | |
| 187 | ICEINTERCONTINENTAL EXCHANGE IN | 14,900 | $1.7T | 124182.52% | |
| 188 | NOBLPROSHARES TR | 20,913 | $1.7T | 122120.18% | |
| 189 | MMM3M CO | 9,420 | $1.6T | 120794.39% | |
| 190 | VOEVANGUARD INDEX FDS | 13,694 | $1.6T | 119100.32% | |
| 191 | MGAMAGNA INTL INC | 22,400 | $1.6T | 118732.04% | |
| 192 | CRLCHARLES RIV LABS INTL INC | 6,469 | $1.6T | 118437.42% | |
| 193 | CHWYCHEWY INC | 17,283 | $1.6T | 117553.56% | |
| 194 | FDXFEDEX CORP | 6,124 | $1.6T | 117258.94% | |
| 195 | UTFCOHEN & STEERS INFRASTRUCTUR | 60,274 | $1.6T | 114460.05% | |
| 196 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,266 | $1.6T | 114460.05% | |
| 197 | DMOWESTERN ASSET MTG DEFINED OP | 109,680 | $1.5T | 113502.53% | |
| 198 | AEPAMERICAN ELEC PWR CO INC | 18,841 | $1.5T | 113134.25% | |
| 199 | LULULULULEMON ATHLETICA INC | 4,345 | $1.5T | 112250.39% | |
| 200 | ULUNILEVER PLC | 24,337 | $1.5T | 109156.88% |