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 |
|---|---|
EMBISHARES TR | $586.0M |
CRDFCARDIFF ONCOLOGY INC | $586.0M |
TIPXSPDR SER TR | $584.0M |
BCOBRINKS CO | $583.0M |
EAFEURGRAFTECH INTL LTD | $582.0M |
DLTRDOLLAR TREE INC | $582.0M |
IWNISHARES TR | $581.0M |
EBAEBAY INC. | $581.0M |
LF2PACIFIC PREMIER BANCORP | $579.0M |
MOMOUSDMOMO INC | $572.0M |
FCXFREEPORT-MCMORAN INC | $572.0M |
MPCMARATHON PETE CORP | $570.0M |
BUDANHEUSER BUSCH INBEV SA/NV | $569.0M |
BIIBBIOGEN INC | $568.0M |
CMECME GROUP INC | $563.0M |
AZNASTRAZENECA PLC | $559.0M |
VTRSVIATRIS INC | $556.0M |
HUMHUMANA INC | $546.0M |
FBCGFIDELITY COVINGTON TRUST | $545.0M |
SWKSTANLEY BLACK & DECKER INC | $540.0M |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $535.0M |
FTLSFIRST TR EXCH TRADED FD III | $534.0M |
CHDCHURCH & DWIGHT INC | $534.0M |
TTTRANE TECHNOLOGIES PLC | $530.0M |
CGCARLYLE GROUP INC | $526.0M |
SNPSSYNOPSYS INC | $522.0M |
LPLALPL FINL HLDGS INC | $521.0M |
PHGKONINKLIJKE PHILIPS N V | $520.0M |
AKAMAKAMAI TECHNOLOGIES INC | $519.0M |
CSQCALAMOS STRATEGIC TOTL RETN | $516.0M |
DOWDOW INC | $514.0M |
VMBSVANGUARD SCOTTSDALE FDS | $507.0M |
USALIBERTY ALL STAR EQUITY FD | $505.0M |
XLBSELECT SECTOR SPDR TR | $503.0M |
PCYINVESCO EXCH TRADED FD TR II | $500.0M |
NZFNUVEEN MUNICIPAL CREDIT INC | $497.0M |
FNXFIRST TR MID CAP CORE ALPHAD | $493.0M |
PPLPEMBINA PIPELINE CORP | $489.0M |
FDDFIRST TR HIGH INCOME L/S FD | $487.0M |
VHTVANGUARD WORLD FDS | $486.0M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $485.0M |
KMIKINDER MORGAN INC DEL | $484.0M |
RPMRPM INTL INC | $484.0M |
EXASEXACT SCIENCES CORP | $480.0M |
IPINTERNATIONAL PAPER CO | $478.0M |
PRNINVESCO EXCHANGE TRADED FD T | $477.0M |
SYYSYSCO CORP | $472.0M |
ESGUISHARES TR | $470.0M |
DOVDOVER CORP | $468.0M |
DNPDNP SELECT INCOME FD INC | $464.0M |
MCYMERCURY GENL CORP NEW | $464.0M |
BYNDBEYOND MEAT INC | $463.0M |
—AMERICAN ELEC PWR CO INC | $461.0M |
SAMBOSTON BEER INC | $460.0M |
NWLNEWELL BRANDS INC | $458.0M |
BDXBECTON DICKINSON & CO | $455.0M |
NVONOVO-NORDISK A S | $453.0M |
IYWISHARES TR | $453.0M |
SCHBSCHWAB STRATEGIC TR | $452.0M |
AMLPALPS ETF TR | $452.0M |
CIIBLACKROCK ENHANCD CAP & INM | $452.0M |
NXPINXP SEMICONDUCTORS N V | $452.0M |
WGOWINNEBAGO INDS INC | $451.0M |
VTVANGUARD INTL EQUITY INDEX F | $448.0M |
SCHWSCHWAB CHARLES CORP | $448.0M |
NEMNEWMONT CORP | $445.0M |
MGMMGM RESORTS INTERNATIONAL | $432.0M |
THWTEKLA WORLD HEALTHCARE FD | $432.0M |
MRSHMARSH & MCLENNAN COS INC | $431.0M |
SNAPSNAP INC | $430.0M |
VNQIVANGUARD INTL EQUITY INDEX F | $426.0M |
MBBISHARES TR | $422.0M |
ADIANALOG DEVICES INC | $420.0M |
IBUYAMPLIFY ETF TR | $419.0M |
DALDELTA AIR LINES INC DEL | $418.0M |
UPBDRENT A CTR INC NEW | $413.0M |
GSKGLAXOSMITHKLINE PLC | $411.0M |
ROKROCKWELL AUTOMATION INC | $409.0M |
BOHBANK HAWAII CORP | $405.0M |
AQLTISHARES TR | $404.0M |
GSYINVESCO ACTIVELY MANAGED ETF | $404.0M |
KKRKKR & CO INC | $403.0M |
IUSGISHARES TR | $403.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $401.0M |
DHID R HORTON INC | $401.0M |
IAUUSDISHARES GOLD TRUST | $401.0M |
WQTMWISDOMTREE TR | $400.0M |
IVZINVESCO LTD | $399.0M |
IWPISHARES TR | $398.0M |
CBRLCRACKER BARREL OLD CTRY STOR | $398.0M |
NIONIO INC | $398.0M |
RJFRAYMOND JAMES FINL INC | $396.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $396.0M |
XJPIXNUVEEN PFD & INCOME TERM FD | $396.0M |
NVGNUVEEN AMT FREE MUN CR INC F | $393.0M |
MCKMCKESSON CORP | $386.0M |
CHICALAMOS CONV OPPORTUNITIES & | $385.0M |
VRSKVERISK ANALYTICS INC | $381.0M |
WMBWILLIAMS COS INC | $380.0M |
IYY*ISHARES TR | $379.0M |