KESTRA PRIVATE WEALTH SERVICES, LLC Q4 2020 Filing
Filed January 21, 2021
Portfolio Value
$1.4T
Holdings
737
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (737 positions)
| Stock | Value |
|---|---|
CDCVICTORY PORTFOLIOS II | $892.0M |
ZMZOOM VIDEO COMMUNICATIONS IN | $890.0M |
IFVFIRST TR EXCHANGE-TRADED FD | $889.0M |
EMREMERSON ELEC CO | $876.0M |
RIORIO TINTO PLC | $874.0M |
SHWSHERWIN WILLIAMS CO | $864.0M |
ALSALLSTATE CORP | $861.0M |
VGITVANGUARD SCOTTSDALE FDS | $857.0M |
CAGCONAGRA BRANDS INC | $846.0M |
AQLTISHARES TR | $841.0M |
PTONPELOTON INTERACTIVE INC | $837.0M |
YYY*AMPLIFY ETF TR | $835.0M |
GLDM1USDWORLD GOLD TR | $833.0M |
SOYBTEUCRIUM COMMODITY TR | $831.0M |
FTHYFIRST TR HIGH YIELD OPPRT 20 | $829.0M |
DBAINVESCO DB MULTI-SECTOR COMM | $827.0M |
VMWEURVMWARE INC | $826.0M |
SPHDINVESCO EXCH TRADED FD TR II | $825.0M |
PTLCPACER FDS TR | $824.0M |
VXUSVANGUARD STAR FDS | $822.0M |
SOSOUTHERN CO | $809.0M |
RKTROCKET COS INC | $805.0M |
MDC1USDM D C HLDGS INC | $805.0M |
WQTMWISDOMTREE TR | $801.0M |
TDOCTELADOC HEALTH INC | $799.0M |
AMATAPPLIED MATLS INC | $796.0M |
USHYISHARES TR | $794.0M |
PAYXPAYCHEX INC | $782.0M |
WDAYWORKDAY INC | $779.0M |
FIDUFIDELITY COVINGTON TRUST | $778.0M |
VOOGVANGUARD ADMIRAL FDS INC | $776.0M |
IGMISHARES TR | $772.0M |
IGEISHARES TR | $767.0M |
ELLAUDER ESTEE COS INC | $766.0M |
GDXVANECK VECTORS ETF TR | $766.0M |
DIMWISDOMTREE TR | $763.0M |
LINLINDE PLC | $760.0M |
AIGAMERICAN INTL GROUP INC | $759.0M |
FSTAFIDELITY COVINGTON TRUST | $757.0M |
WORKSLACK TECHNOLOGIES INC | $757.0M |
AIVIWISDOMTREE TR | $754.0M |
UBERUBER TECHNOLOGIES INC | $750.0M |
FGDFIRST TR EXCHANGE TRADED FD | $749.0M |
LHXL3HARRIS TECHNOLOGIES INC | $740.0M |
DONSPDR DOW JONES INDL AVERAGE | $740.0M |
COFCAPITAL ONE FINL CORP | $740.0M |
PTNQPACER FDS TR | $739.0M |
CTVACORTEVA INC | $737.0M |
GMGENERAL MTRS CO | $737.0M |
REGIEURRENEWABLE ENERGY GROUP INC | $736.0M |
GLWCORNING INC | $736.0M |
MCHIISHARES TR | $731.0M |
DGRWWISDOMTREE TR | $730.0M |
APDAIR PRODS & CHEMS INC | $729.0M |
ATVIEURACTIVISION BLIZZARD INC | $728.0M |
DDDUPONT DE NEMOURS INC | $726.0M |
IXUSISHARES TR | $721.0M |
SCHPSCHWAB STRATEGIC TR | $721.0M |
JDJD.COM INC | $720.0M |
MIGAMICROSTRATEGY INC | $718.0M |
IWCISHARES TR | $715.0M |
JCIJOHNSON CTLS INTL PLC | $710.0M |
NXGCUSHING NEXTGEN INFRA INCM F | $709.0M |
INTUINTUIT | $709.0M |
USCRU S CONCRETE INC | $703.0M |
FEXFIRST TR LRGE CP CORE ALPHA | $700.0M |
SHYISHARES TR | $696.0M |
ARKTARK ETF TR | $695.0M |
PFFISHARES TR | $690.0M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $690.0M |
DGDOLLAR GEN CORP NEW | $689.0M |
PINGUSDPING IDENTITY HLDG CORP | $683.0M |
ITWILLINOIS TOOL WKS INC | $682.0M |
RRRRED ROCK RESORTS INC | $673.0M |
SCHASCHWAB STRATEGIC TR | $670.0M |
ORLYOREILLY AUTOMOTIVE INC | $669.0M |
FXLFIRST TR EXCHANGE TRADED FD | $667.0M |
USBUS BANCORP DEL | $665.0M |
8CWCROWN CASTLE INTL CORP NEW | $647.0M |
CMICUMMINS INC | $647.0M |
MRNAMODERNA INC | $644.0M |
AFLAFLAC INC | $644.0M |
NXTGFIRST TR EXCHANGE TRADED FD | $641.0M |
SNYSANOFI | $631.0M |
VWOVANGUARD INTL EQUITY INDEX F | $630.0M |
FNOVFIRST TR EXCHNG TRADED FD VI | $619.0M |
EIXEDISON INTL | $616.0M |
TTENTOTAL SE | $614.0M |
XMLVINVESCO EXCH TRADED FD TR II | $612.0M |
XOPSPDR SER TR | $608.0M |
PTHINVESCO EXCHANGE TRADED FD T | $607.0M |
NOWSERVICENOW INC | $603.0M |
TANINVESCO EXCH TRADED FD TR II | $603.0M |
—ISHARES TR | $599.0M |
ARKGARK ETF TR | $596.0M |
PTMCPACER FDS TR | $595.0M |
RTHVANECK VECTORS ETF TR | $594.0M |
BIDUNBAIDU INC | $592.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $591.0M |
LRCXEURLAM RESEARCH CORP | $590.0M |