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 |
|---|---|
AVTRAVANTOR INC | $210K |
CINFCINCINNATI FINL CORP | $210K |
DHID R HORTON INC | $210K |
EFAVISHARES TR | $209K |
GBCIGLACIER BANCORP INC NEW | $208K |
IYJISHARES TR | $208K |
FEZSPDR INDEX SHS FDS | $207K |
35OBSCULPTOR CAP MGMT | $207K |
GSGOLDMAN SACHS MLP ENERGY REN | $207K |
IDV*ISHARES TR | $207K |
EOSEATON VANCE ENHANCED EQUITY | $207K |
ALLYALLY FINL INC | $207K |
FICOFAIR ISAAC CORP | $206K |
PXDEURPIONEER NAT RES CO | $206K |
EQHEQUITABLE HLDGS INC | $205K |
ARMKARAMARK | $204K |
RSPMINVESCO EXCHANGE TRADED FD T | $204K |
BIZDVANECK ETF TRUST | $204K |
TEVATEVA PHARMACEUTICAL INDS LTD | $204K |
XLCSELECT SECTOR SPDR TR | $204K |
JKHYHENRY JACK &ASSOC INC | $203K |
CMSCMS ENERGY CORP | $202K |
MOMOHELLO GROUP INC | $202K |
JHMLJOHN HANCOCK EXCHANGE TRADED | $201K |
CNRCANADIAN NATL RY CO | $201K |
CCCHEMOURS CO | $201K |
LVSLAS VEGAS SANDS CORP | $201K |
OBDCOWL ROCK CAPITAL CORPORATION | $201K |
IVEISHARES TR | $200K |
PDBCINVESCO ACTIVLY MANGD ETC FD | $200K |
PCYINVESCO EXCH TRADED FD TR II | $200K |
AZULQAZUL S A | $198K |
HPEHEWLETT PACKARD ENTERPRISE C | $198K |
ASGLIBERTY ALL-STAR GROWTH FD I | $198K |
EAFEURGRAFTECH INTL LTD | $189K |
BDJBLACKROCK ENHANCED EQUITY DI | $189K |
TLRYEURTILRAY INC | $186K |
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 |
AFBALLIANCEBERNSTEIN NATL MUN I | $171K |
PCMPCM FD INC | $171K |
NWBINORTHWEST BANCSHARES INC MD | $166K |
PHKPIMCO HIGH INCOME FD | $166K |
XCHYXCALAMOS CONV &HIGH INCOME F | $165K |
VGIVIRTUS GLOBAL MULTI-SECTOR I | $165K |
MSVBMID-SOUTHERN BANCORP INC | $161K |
BGTBLACKROCK GLOBAL FLOATING RA | $161K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $157K |
ATECALPHATEC HLDGS INC | $157K |
—ETF MANAGERS TR | $156K |
VALEVALE S A | $154K |
XEMDXWESTERN ASSET EMERGING MKTS | $152K |
—WILLIAM PENN BANCORPORATION | $147K |
OPPRIVERNORTH DOUBLELINE STRATE | $147K |
TACTTRANSACT TECHNOLOGIES INC | $143K |
AAPLAPPLE INC | $139K |
ZNGAEURZYNGA INC | $133K |
RITMNEW RESIDENTIAL INVT CORP | $132K |
CARAEURCARA THERAPEUTICS INC | $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 |
CDECOEUR MNG INC | $97K |
KYNKAYNE ANDERSON ENERGY INFRST | $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 |
SDCCQSMILEDIRECTCLUB INC | $85K |
AMRSEURAMYRIS INC | $85K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $65K |
EDDMORGAN STANLEY EMERGING MKTS | $60K |
—NEOLEUKIN THERAPEUTICS INC | $58K |
AMZNAMAZON COM INC | $57K |
MSFTMICROSOFT CORP | $56K |
—ABERDEEN 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 |