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)

StockValue
PNCPNC FINL SVCS GROUP INC
$1.4B
PHPARKER-HANNIFIN CORP
$1.4B
VRSKVERISK ANALYTICS INC
$1.4B
PLTRPALANTIR TECHNOLOGIES INC
$1.4B
VXUSVANGUARD STAR FDS
$1.4B
APDAIR PRODS &CHEMS INC
$1.4B
QCLNFIRST TR EXCHANGE-TRADED FD
$1.4B
JEPIJ P MORGAN EXCHANGE-TRADED F
$1.4B
DDOMINION ENERGY INC
$1.4B
CAHCARDINAL HEALTH INC
$1.4B
FIDUFIDELITY COVINGTON TRUST
$1.4B
BCIABRDN ETFS
$1.4B
YUMYUM BRANDS INC
$1.3B
EMBISHARES TR
$1.3B
IGVISHARES TR
$1.3B
PSTGPURE STORAGE INC
$1.3B
ABNBAIRBNB INC
$1.3B
DFSEURDISCOVER FINL SVCS
$1.3B
LQDISHARES TR
$1.3B
ARKGARK ETF TR
$1.3B
FTGCFIRST TR EXCHANGE TRAD FD VI
$1.3B
PAYXPAYCHEX INC
$1.3B
TELTE CONNECTIVITY LTD
$1.3B
SOSOUTHERN CO
$1.3B
MPCMARATHON PETE CORP
$1.3B
MRSHMARSH &MCLENNAN COS INC
$1.3B
AVEMAMERICAN CENTY ETF TR
$1.3B
VCITVANGUARD SCOTTSDALE FDS
$1.3B
IMCVISHARES TR
$1.3B
POOLPOOL CORP
$1.3B
GISGENERAL MLS INC
$1.3B
FTXOFIRST TR EXCHANGE-TRADED FD
$1.2B
NOWSERVICENOW INC
$1.2B
COFCAPITAL ONE FINL CORP
$1.2B
ATMPBARCLAYS BANK PLC
$1.2B
RTHVANECK ETF TRUST
$1.2B
DOWDOW INC
$1.2B
IDXXIDEXX LABS INC
$1.2B
LHXL3HARRIS TECHNOLOGIES INC
$1.2B
PSXPHILLIPS 66
$1.2B
FDTFIRST TR EXCH TRD ALPHDX FD
$1.2B
FFEBFIRST TR EXCHNG TRADED FD VI
$1.2B
IXUSISHARES TR
$1.2B
JCIJOHNSON CTLS INTL PLC
$1.2B
OVEROVERSTOCK COM INC DEL
$1.2B
FDLFIRST TR MORNINGSTAR DIVID L
$1.2B
PANWPALO ALTO NETWORKS INC
$1.2B
QQQJINVESCO EXCH TRADED FD TR II
$1.2B
MDLZMONDELEZ INTL INC
$1.2B
VGTVANGUARD WORLD FDS
$1.2B
DFAUDIMENSIONAL ETF TRUST
$1.1B
MARMARRIOTT INTL INC NEW
$1.1B
DDDUPONT DE NEMOURS INC
$1.1B
MGCVANGUARD WORLD FD
$1.1B
WDAYWORKDAY INC
$1.1B
FTVFORTIVE CORP
$1.1B
IWCISHARES TR
$1.1B
DOVDOVER CORP
$1.1B
CRWDCROWDSTRIKE HLDGS INC
$1.1B
SOFISOFI TECHNOLOGIES INC
$1.1B
SPIPSPDR SER TR
$1.1B
SYKSTRYKER CORPORATION
$1.1B
SPGIS&P GLOBAL INC
$1.1B
QSQUANTUMSCAPE CORP
$1.1B
ORLYOREILLY AUTOMOTIVE INC
$1.1B
SWKSTANLEY BLACK &DECKER INC
$1.1B
CLCOLGATE PALMOLIVE CO
$1.1B
SSUSSTRATEGY SHS
$1.1B
NVONOVO-NORDISK A S
$1.1B
FSTAFIDELITY COVINGTON TRUST
$1.1B
YETIYETI HLDGS INC
$1.1B
ARKFARK ETF TR
$1.1B
AZNASTRAZENECA PLC
$1.1B
FCXFREEPORT-MCMORAN INC
$1.0B
MGMMGM RESORTS INTERNATIONAL
$1.0B
SNYSANOFI
$1.0B
VOOGVANGUARD ADMIRAL FDS INC
$1.0B
ARCCARES CAPITAL CORP
$1.0B
CMGCHIPOTLE MEXICAN GRILL INC
$1.0B
NETCLOUDFLARE INC
$1.0B
CLFCLEVELAND-CLIFFS INC NEW
$1.0B
ITWILLINOIS TOOL WKS INC
$1.0B
FT2FIRST HORIZON CORPORATION
$1.0B
COHRII-VI INC
$997.0M
IWRISHARES TR
$995.0M
USALIBERTY ALL STAR EQUITY FD
$991.0M
FIVEFIVE BELOW INC
$989.0M
PTLCPACER FDS TR
$988.0M
CTVACORTEVA INC
$987.0M
FDVVFIDELITY COVINGTON TRUST
$980.0M
PPLPPL CORP
$971.0M
ETSYETSY INC
$970.0M
RMERESMED INC
$968.0M
ARKQARK ETF TR
$966.0M
VOTVANGUARD INDEX FDS
$965.0M
GLWCORNING INC
$963.0M
NXPINXP SEMICONDUCTORS N V
$958.0M
ASMLASML HOLDING N V
$949.0M
LRCXEURLAM RESEARCH CORP
$939.0M
NXTGFIRST TR EXCHANGE TRADED FD
$935.0M
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