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
BBNBLACKROCK TAX MUNICPAL BD TR
$262K
SNASNAP ON INC
$262K
VGKVANGUARD INTL EQUITY INDEX F
$262K
NMZNUVEEN MUN HIGH INCOME OPPOR
$261K
CECELANESE CORP DEL
$261K
UUNITY SOFTWARE INC
$261K
BLEBLACKROCK MUNI INCOME TR II
$259K
RVTROYCE VALUE TR INC
$257K
MTARCELORMITTAL SA LUXEMBOURG
$257K
BROSDUTCH BROS INC
$257K
RYLDGLOBAL X FDS
$255K
BCXBLACKROCK RES &COMMODITIES
$254K
CCIVGBPLUCID GROUP INC
$253K
IYEISHARES TR
$253K
SMDVPROSHARES TR
$249K
NIONIO INC
$248K
CIVBCIVISTA BANCSHARES INC
$248K
PEOEXELON CORP
$247K
BALLBALL CORP
$247K
SCHPSCHWAB STRATEGIC TR
$246K
LDPCOHEN &STEERS LTD DURATION
$245K
ABMDEURABIOMED INC
$243K
BHPBHP GROUP LTD
$243K
FPFFIRST TR INTER DURATN PFD &
$242K
FFAFIRST TR ENHANCED EQUITY INC
$240K
BKNGBOOKING HOLDINGS INC
$240K
OGIGUSDOSI ETF TR
$240K
IRINGERSOLL RAND INC
$239K
EXPDEXPEDITORS INTL WASH INC
$237K
QUALISHARES TR
$237K
BLCNSIREN ETF TR
$236K
BUGGLOBAL X FDS
$235K
RDS/AROYAL DUTCH SHELL PLC
$233K
FASTFASTENAL CO
$232K
AXTAAXALTA COATING SYS LTD
$231K
PRLBPROTO LABS INC
$230K
MFCMANULIFE FINL CORP
$228K
DDOGDATADOG INC
$228K
LENLENNAR CORP
$227K
GBILGOLDMAN SACHS ETF TR
$227K
ENBENBRIDGE INC
$226K
EFXEQUIFAX INC
$226K
XETYXEATON VANCE TAX-MANAGED DIVE
$226K
EWJISHARES INC
$225K
MARAMARATHON DIGITAL HOLDINGS IN
$224K
BILSPDR SER TR
$224K
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$224K
IYFISHARES TR
$223K
BBJPJ P MORGAN EXCHANGE-TRADED F
$222K
BCPCBALCHEM CORP
$222K
AKXANSYS INC
$222K
ODFLOLD DOMINION FREIGHT LINE IN
$222K
OTTROTTER TAIL CORP
$221K
WTRGESSENTIAL UTILS INC
$220K
IYRISHARES TR
$220K
TXTERNIUM SA
$218K
CTLTEURCATALENT INC
$218K
CNPCENTERPOINT ENERGY INC
$215K
WITWIPRO LTD
$213K
CVNACARVANA CO
$213K
WOLF*WOLFSPEED INC
$213K
NFRAFLEXSHARES TR
$212K
MNTSMOMENTUS INC
$211K
DHID R HORTON INC
$210K
AVTRAVANTOR INC
$210K
CINFCINCINNATI FINL CORP
$210K
EFAVISHARES TR
$209K
IYJISHARES TR
$208K
GBCIGLACIER BANCORP INC NEW
$208K
GSGOLDMAN SACHS MLP ENERGY REN
$207K
FEZSPDR INDEX SHS FDS
$207K
EOSEATON VANCE ENHANCED EQUITY
$207K
IDV*ISHARES TR
$207K
35OBSCULPTOR CAP MGMT
$207K
ALLYALLY FINL INC
$207K
PXDEURPIONEER NAT RES CO
$206K
FICOFAIR ISAAC CORP
$206K
EQHEQUITABLE HLDGS INC
$205K
ARMKARAMARK
$204K
BIZDVANECK ETF TRUST
$204K
RSPMINVESCO EXCHANGE TRADED FD T
$204K
XLCSELECT SECTOR SPDR TR
$204K
TEVATEVA PHARMACEUTICAL INDS LTD
$204K
JKHYHENRY JACK &ASSOC INC
$203K
CMSCMS ENERGY CORP
$202K
MOMOHELLO GROUP INC
$202K
OBDCOWL ROCK CAPITAL CORPORATION
$201K
CCCHEMOURS CO
$201K
JHMLJOHN HANCOCK EXCHANGE TRADED
$201K
CNRCANADIAN NATL RY CO
$201K
LVSLAS VEGAS SANDS CORP
$201K
IVEISHARES TR
$200K
PDBCINVESCO ACTIVLY MANGD ETC FD
$200K
PCYINVESCO EXCH TRADED FD TR II
$200K
HPEHEWLETT PACKARD ENTERPRISE C
$198K
ASGLIBERTY ALL-STAR GROWTH FD I
$198K
AZULQAZUL S A
$198K
EAFEURGRAFTECH INTL LTD
$189K
BDJBLACKROCK ENHANCED EQUITY DI
$189K
TLRYEURTILRAY INC
$186K
PreviousPage 9 of 10Next