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 |
|---|---|
ETSYETSY INC | $378.0M |
IYGISHARES TR | $378.0M |
OTISOTIS WORLDWIDE CORP | $377.0M |
IPHIINPHI CORP | $376.0M |
HACKUSDETF MANAGERS TR | $374.0M |
STMSTMICROELECTRONICS N V | $374.0M |
IQIINVESCO QUALITY MUN INCOME T | $370.0M |
VODVODAFONE GROUP PLC NEW | $370.0M |
GPCGENUINE PARTS CO | $370.0M |
—ARLINGTON ASSET INVST CORP | $369.0M |
XLNXEURXILINX INC | $369.0M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $368.0M |
XRTSPDR SER TR | $368.0M |
QDEFFLEXSHARES TR | $367.0M |
BIVVANGUARD BD INDEX FDS | $365.0M |
ETGEATON VANCE TX ADV GLBL DIV | $365.0M |
SCHOSCHWAB STRATEGIC TR | $364.0M |
ABGAMERISOURCEBERGEN CORP | $363.0M |
CICIGNA CORP NEW | $363.0M |
LLOEWS CORP | $360.0M |
BMTABRITISH AMERN TOB PLC | $360.0M |
IDLVINVESCO EXCH TRADED FD TR II | $360.0M |
AJGGALLAGHER ARTHUR J & CO | $358.0M |
PKGPACKAGING CORP AMER | $357.0M |
EFGISHARES TR | $355.0M |
PPLPPL CORP | $355.0M |
ZIONZIONS BANCORPORATION N A | $351.0M |
AZULQAZUL S A | $351.0M |
OMCOMNICOM GROUP INC | $350.0M |
EXGEATON VANCE TAX ADVT DIV INC | $348.0M |
ZSZSCALER INC | $346.0M |
VFCV F CORP | $345.0M |
AKAFETF SER SOLUTIONS | $345.0M |
ROSTROSS STORES INC | $344.0M |
—LABORATORY CORP AMER HLDGS | $343.0M |
SSPSCRIPPS E W CO OHIO | $343.0M |
ILCGISHARES TR | $343.0M |
ASMLASML HOLDING N V | $341.0M |
MSIMOTOROLA SOLUTIONS INC | $340.0M |
FISFIDELITY NATL INFORMATION SV | $339.0M |
—GW PHARMACEUTICALS PLC | $339.0M |
KHCKRAFT HEINZ CO | $339.0M |
FTNTFORTINET INC | $337.0M |
—NUVEEN CORPORATE INCM NOVEME | $334.0M |
ABXBARRICK GOLD CORP | $334.0M |
XFEBFIRST TR MLP & ENERGY INCOM | $332.0M |
PRIPRIMERICA INC | $327.0M |
KELKELLOGG CO | $320.0M |
ESEVERSOURCE ENERGY | $319.0M |
AXONAXON ENTERPRISE INC | $318.0M |
AWMSKYWORKS SOLUTIONS INC | $318.0M |
RABROOKFIELD REAL ASSETS INCOM | $316.0M |
FOXAFOX CORP | $312.0M |
FYXFIRST TR SML CP CORE ALPHA F | $311.0M |
ALBALBEMARLE CORP | $311.0M |
ALCALCON AG | $310.0M |
EDCONSOLIDATED EDISON INC | $310.0M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $308.0M |
LDOSLEIDOS HOLDINGS INC | $307.0M |
NETCLOUDFLARE INC | $306.0M |
BKBANK NEW YORK MELLON CORP | $304.0M |
A4SAMERIPRISE FINL INC | $302.0M |
ADNTADIENT PLC | $299.0M |
EAELECTRONIC ARTS INC | $296.0M |
AG8AGILENT TECHNOLOGIES INC | $295.0M |
IJJISHARES TR | $295.0M |
ROPROPER TECHNOLOGIES INC | $295.0M |
ILMNILLUMINA INC | $294.0M |
EDOWFIRST TR EXCHANGE TRADED FD | $292.0M |
PHPARKER-HANNIFIN CORP | $292.0M |
CLBKCOLUMBIA FINL INC | $292.0M |
AEEAMEREN CORP | $291.0M |
FDSFACTSET RESH SYS INC | $290.0M |
JPXAEROVIRONMENT INC | $286.0M |
MARMARRIOTT INTL INC NEW | $285.0M |
BSXBOSTON SCIENTIFIC CORP | $278.0M |
MXIMMAXIM INTEGRATED PRODS INC | $277.0M |
AWCAMERICAN WTR WKS CO INC NEW | $275.0M |
FIWFIRST TR EXCHANGE TRADED FD | $275.0M |
—JOHN HANCOCK EXCHANGE TRADED | $274.0M |
OUSAGBPOSI ETF TR | $274.0M |
ALXNALEXION PHARMACEUTICALS INC | $273.0M |
FXHFIRST TR EXCHANGE TRADED FD | $273.0M |
BBNBLACKROCK TAX MUNICPAL BD TR | $272.0M |
NYTNEW YORK TIMES CO | $270.0M |
JNKSPDR SER TR | $270.0M |
QQEWFIRST TR NAS100 EQ WEIGHTED | $269.0M |
RSPHINVESCO EXCHANGE TRADED FD T | $267.0M |
BTTBLACKROCK MUN TARGET TERM TR | $267.0M |
—CENTER COAST BRKFLD MLP ENRG | $266.0M |
KRMAGLOBAL X FDS | $265.0M |
HDVISHARES TR | $265.0M |
REGLPROSHARES TR | $262.0M |
VONVVANGUARD SCOTTSDALE FDS | $260.0M |
DHRB & G FOODS INC NEW | $260.0M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $260.0M |
TRVTRAVELERS COMPANIES INC | $259.0M |
EMLPFIRST TR EXCHANGE-TRADED FD | $256.0M |
IWOISHARES TR | $255.0M |
7HPHP INC | $255.0M |