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
FLT1EURFLEETCOR TECHNOLOGIES INC
$340K
AJGGALLAGHER ARTHUR J &CO
$339K
ALLEALLEGION PLC
$338K
FNFFIDELITY NATIONAL FINANCIAL
$338K
VNQIVANGUARD INTL EQUITY INDEX F
$337K
WBKWESTPAC BANKING CORP
$335K
VRTXVERTEX PHARMACEUTICALS INC
$335K
AG8AGILENT TECHNOLOGIES INC
$335K
EXPEAGLE MATLS INC
$334K
MASMASCO CORP
$332K
FISVFISERV INC
$331K
KRKROGER CO
$331K
TTDTHE TRADE DESK INC
$331K
SCCOSOUTHERN COPPER CORP
$331K
SIVBEURSVB FINANCIAL GROUP
$331K
RABROOKFIELD REAL ASSETS INCOM
$329K
TLHISHARES TR
$327K
EMLPFIRST TR EXCHANGE-TRADED FD
$327K
XBOEXBLACKROCK ENHANCED GLOBAL DI
$326K
ZMZOOM VIDEO COMMUNICATIONS IN
$326K
DDIVFIRST TR EXCHANGE-TRADED FD
$323K
IATISHARES TR
$321K
LYVLIVE NATION ENTERTAINMENT IN
$320K
VBRVANGUARD INDEX FDS
$319K
CIONCION INVT CORP
$319K
THQTEKLA HEALTHCARE OPPORTUNITI
$318K
RSGREPUBLIC SVCS INC
$317K
LITGLOBAL X FDS
$316K
FYTFIRST TR EXCHANGE-TRADED ALP
$315K
NXGCUSHING NEXTGEN INFRA INCM F
$315K
IDLVINVESCO EXCH TRADED FD TR II
$313K
FANGDIAMONDBACK ENERGY INC
$311K
CDEVEURCENTENNIAL RESOURCE DEV INC
$309K
SQMSOCIEDAD QUIMICA Y MINERA DE
$309K
ROBTFIRST TR EXCHANGE-TRADED FD
$309K
IFRAISHARES TR
$308K
HRIHERC HLDGS INC
$308K
ABXBARRICK GOLD CORP
$306K
JDJD.COM INC
$304K
OKEONEOK INC NEW
$303K
RSPHINVESCO EXCHANGE TRADED FD T
$301K
XBISPDR SER TR
$300K
MMDMAINSTAY MACKAY DEFINEDTERM
$299K
IYCISHARES TR
$299K
FDECFIRST TR EXCHNG TRADED FD VI
$298K
MNSTMONSTER BEVERAGE CORP NEW
$297K
SONYSONY GROUP CORPORATION
$297K
XELXCEL ENERGY INC
$297K
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$295K
RWLINVESCO EXCH TRADED FD TR II
$294K
RYROYAL BK CDA
$294K
XGDVXGABELLI DIVID &INCOME TR
$294K
DIVGLOBAL X FDS
$293K
KELKELLOGG CO
$292K
KEYSKEYSIGHT TECHNOLOGIES INC
$292K
VTRSVIATRIS INC
$289K
PWRQUANTA SVCS INC
$289K
VXRTVAXART INC
$288K
MKTXMARKETAXESS HLDGS INC
$287K
ONON SEMICONDUCTOR CORP
$287K
EPSWISDOMTREE TR
$286K
DTEDTE ENERGY CO
$285K
IEXIDEX CORP
$285K
EVREVERCORE INC
$284K
CGCCANOPY GROWTH CORP
$283K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$283K
DOOBRP INC
$283K
DPZDOMINOS PIZZA INC
$282K
EOGEOG RES INC
$282K
BIIBBIOGEN INC
$282K
TERTERADYNE INC
$282K
JNKSPDR SER TR
$281K
DOCNDIGITALOCEAN HLDGS INC
$281K
FDLOFIDELITY COVINGTON TRUST
$281K
CNCCENTENE CORP DEL
$280K
OUSAGBPOSI ETF TR
$278K
PDTHANCOCK JOHN PREM DIVID FD
$278K
CBSHCOMMERCE BANCSHARES INC
$278K
MIGAMICROSTRATEGY INC
$278K
BF/BBROWN FORMAN CORP
$276K
EXASEXACT SCIENCES CORP
$275K
WDCWESTERN DIGITAL CORP.
$274K
PHGKONINKLIJKE PHILIPS N V
$274K
FTXNFIRST TR EXCHANGE-TRADED FD
$272K
SAMBOSTON BEER INC
$272K
GSLCGOLDMAN SACHS ETF TR
$272K
GABGABELLI EQUITY TR INC
$272K
TMTOYOTA MOTOR CORP
$270K
MTDMETTLER TOLEDO INTERNATIONAL
$270K
SLQDISHARES TR
$269K
GPNGLOBAL PMTS INC
$269K
NYTNEW YORK TIMES CO
$268K
INGING GROEP N.V.
$268K
URIUNITED RENTALS INC
$267K
SCHOSCHWAB STRATEGIC TR
$267K
WMSADVANCED DRAIN SYS INC DEL
$267K
OXYOCCIDENTAL PETE CORP
$266K
BIDUNBAIDU INC
$263K
NDSNNORDSON CORP
$263K
SIXGETF SER SOLUTIONS
$263K
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