KESTRA PRIVATE WEALTH SERVICES, LLC Q4 2021 Filing
Filed January 21, 2022
Portfolio Value
$2.1T
Holdings
985
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (985 positions)
| Stock | Value |
|---|---|
IAEVOYA ASIA PAC HIGH DIV EQT I | $186K |
—CORNERSTONE BLDG BRANDS INC | $185K |
ZTRVIRTUS GLOBAL DIVID &INCOME | $183K |
HTGCHERCULES CAPITAL INC | $183K |
BTZBLACKROCK CR ALLOCATION INCO | $182K |
—CURIS INC | $180K |
PBRPETROLEO BRASILEIRO SA PETRO | $178K |
NBXGNEUBERGER BERMAN NEXT GENERA | $176K |
DBDEUTSCHE BANK A G | $174K |
ASXASE TECHNOLOGY HLDG CO LTD | $173K |
PCMPCM FD INC | $171K |
AFBALLIANCEBERNSTEIN NATL MUN I | $171K |
PHKPIMCO HIGH INCOME FD | $166K |
NWBINORTHWEST BANCSHARES INC MD | $166K |
XCHYXCALAMOS CONV &HIGH INCOME F | $165K |
VGIVIRTUS GLOBAL MULTI-SECTOR I | $165K |
BGTBLACKROCK GLOBAL FLOATING RA | $161K |
MSVBMID-SOUTHERN BANCORP INC | $161K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $157K |
ATECALPHATEC HLDGS INC | $157K |
—ETF MANAGERS TR | $156K |
VALEVALE S A | $154K |
XEMDXWESTERN ASSET EMERGING MKTS | $152K |
OPPRIVERNORTH DOUBLELINE STRATE | $147K |
—WILLIAM PENN BANCORPORATION | $147K |
TACTTRANSACT TECHNOLOGIES INC | $143K |
ZNGAEURZYNGA INC | $133K |
CARAEURCARA THERAPEUTICS INC | $132K |
RITMNEW RESIDENTIAL INVT CORP | $132K |
XAWPXABERDEEN GLOBAL PREMIER PPTY | $131K |
ETWEATON VANCE TAX-MANAGED GLOB | $130K |
CXCEMEX SAB DE CV | $128K |
HROWHARROW HEALTH INC | $115K |
BRWSABA CAPITAL INCOME &OPRNT | $112K |
REKRREKOR SYSTEMS INC | $110K |
HIXWESTERN ASSET HIGH INCOME FD | $105K |
GUTGABELLI UTIL TR | $103K |
XEADXALLSPRING INCOME OPPORTUNIT | $100K |
LEOBNY MELLON STRATEGIC MUNS IN | $100K |
MIC2EURMACQUARIE INFRASTR HOLD LLC | $99K |
KYNKAYNE ANDERSON ENERGY INFRST | $97K |
CDECOEUR MNG INC | $97K |
NCZVIRTUS ALLIANZGI CONVERTIBLE | $95K |
MNKDMANNKIND CORP | $94K |
GNTGAMCO NAT RES GOLD &INCOME | $93K |
GROWU S GLOBAL INVS INC | $92K |
CLNECLEAN ENERGY FUELS CORP | $89K |
AMRSEURAMYRIS INC | $85K |
SDCCQSMILEDIRECTCLUB INC | $85K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $65K |
EDDMORGAN STANLEY EMERGING MKTS | $60K |
—NEOLEUKIN THERAPEUTICS INC | $58K |
AMZNAMAZON COM INC | $57K |
FAXABERDEEN ASIA-PACIFIC INCOME | $55K |
—LIMELIGHT NETWORKS INC | $55K |
WPRTWESTPORT FUEL SYSTEMS INC | $52K |
TELFYTELEFONICA S A | $47K |
XERSXERIS BIOPHARMA HOLDINGS INC | $34K |
—IDEANOMICS INC | $29K |
RIGTRANSOCEAN LTD | $29K |
TMDEURTITAN MED INC | $28K |
LYGLLOYDS BANKING GROUP PLC | $27K |
GOOGLALPHABET INC | $23K |
—MCEWEN MNG INC | $22K |
COSTCOSTCO WHSL CORP NEW | $22K |
TSLATESLA INC | $17K |
—GREENLANE HLDGS INC | $16K |
GOOGALPHABET INC | $14K |
ORTXUSDORCHARD THERAPEUTICS PLC | $13K |
—NEXTPLAY TECHNOLOGIES INC | $9K |
UNHUNITEDHEALTH GROUP INC | $8K |
AVGOBROADCOM INC | $8K |
NFLXNETFLIX INC | $8K |
ADBEADOBE SYSTEMS INCORPORATED | $6K |
AZOAUTOZONE INC | $5K |
TMOTHERMO FISHER SCIENTIFIC INC | $3K |
INTUINTUIT | $3K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $2K |
BLKCHFBLACKROCK INC | $2K |
POOLPOOL CORP | $1K |
NOWSERVICENOW INC | $1K |
IDXXIDEXX LABS INC | $1K |
PANWPALO ALTO NETWORKS INC | $1K |
ORLYOREILLY AUTOMOTIVE INC | $1K |
CMGCHIPOTLE MEXICAN GRILL INC | $1K |
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