KESTRA PRIVATE WEALTH SERVICES, LLC Q4 2022 Filing
Filed February 1, 2023
Portfolio Value
$2.0T
Holdings
896
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (896 positions)
| Stock | Value |
|---|---|
FIVEFIVE BELOW INC | $832.9M |
MUBISHARES TR | $828.4M |
BAXBAXTER INTL INC | $826.8M |
USBUS BANCORP DEL | $825.3M |
ELLAUDER ESTEE COS INC | $824.5M |
ASMLASML HOLDING N V | $824.3M |
MARMARRIOTT INTL INC NEW | $821.3M |
GPCGENUINE PARTS CO | $816.9M |
VHTVANGUARD WORLD FDS | $812.3M |
ANAUTONATION INC | $811.2M |
MRNAMODERNA INC | $809.5M |
FTXOFIRST TR EXCHANGE-TRADED FD | $807.6M |
USALIBERTY ALL STAR EQUITY FD | $806.5M |
PENNPENN ENTERTAINMENT INC | $805.4M |
VMBSVANGUARD SCOTTSDALE FDS | $801.6M |
DKSDICKS SPORTING GOODS INC | $796.5M |
MCHPMICROCHIP TECHNOLOGY INC. | $790.7M |
HLTHILTON WORLDWIDE HLDGS INC | $789.1M |
FEXFIRST TR LRGE CP CORE ALPHA | $786.2M |
PSTGPURE STORAGE INC | $780.7M |
PLTRPALANTIR TECHNOLOGIES INC | $778.5M |
HDVISHARES TR | $774.7M |
SCHWSCHWAB CHARLES CORP | $767.6M |
SRESEMPRA | $765.1M |
TRVTRAVELERS COMPANIES INC | $758.4M |
ISRGINTUITIVE SURGICAL INC | $751.5M |
AIRRFIRST TR EXCHANGE-TRADED FD | $749.7M |
RQICOHEN &STEERS QUALITY INCOM | $742.0M |
0VVBPARAMOUNT GLOBAL | $741.5M |
FMATFIDELITY COVINGTON TRUST | $738.3M |
AZNASTRAZENECA PLC | $734.1M |
ISTBISHARES TR | $733.4M |
PTNQPACER FDS TR | $730.4M |
MINTPIMCO ETF TR | $725.5M |
ESGDISHARES TR | $724.4M |
FTRIFIRST TR EXCHANGE TRADED FD | $711.3M |
ULTAULTA BEAUTY INC | $708.3M |
BABAALIBABA GROUP HLDG LTD | $707.2M |
FMHIFIRST TR EXCH TRADED FD III | $704.7M |
CMGCHIPOTLE MEXICAN GRILL INC | $699.3M |
VGKVANGUARD INTL EQUITY INDEX F | $697.6M |
NVSNNOVARTIS AG | $697.6M |
SYYSYSCO CORP | $696.3M |
MDYVSPDR SER TR | $689.0M |
FMAYFIRST TR EXCHNG TRADED FD VI | $676.5M |
RIORIO TINTO PLC | $676.3M |
IFVFIRST TR EXCHANGE-TRADED FD | $673.2M |
ADMARCHER DANIELS MIDLAND CO | $671.0M |
SPHQINVESCO EXCHANGE TRADED FD T | $668.2M |
VVRINVESCO SR INCOME TR | $663.2M |
VISVANGUARD WORLD FDS | $662.4M |
DOVDOVER CORP | $662.3M |
AMLPALPS ETF TR | $660.1M |
FANGDIAMONDBACK ENERGY INC | $659.4M |
VFHVANGUARD WORLD FDS | $658.4M |
GCCWISDOMTREE TR | $657.8M |
REGNREGENERON PHARMACEUTICALS | $656.6M |
SLYVSPDR SER TR | $654.2M |
RTHVANECK ETF TRUST | $648.8M |
PGRPROGRESSIVE CORP | $648.6M |
IPINTERNATIONAL PAPER CO | $643.0M |
TTTRANE TECHNOLOGIES PLC | $634.3M |
DWSHADVISORSHARES TR | $631.5M |
TROWPRICE T ROWE GROUP INC | $629.7M |
FXGFIRST TR EXCHANGE TRADED FD | $626.5M |
REGLPROSHARES TR | $625.9M |
SHYDVANECK ETF TRUST | $625.7M |
FGDFIRST TR EXCHANGE TRADED FD | $625.2M |
SNYSANOFI | $621.8M |
BSXBOSTON SCIENTIFIC CORP | $621.7M |
PPLPPL CORP | $621.1M |
RHRH | $616.7M |
HUMHUMANA INC | $615.5M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $606.9M |
MGMMGM RESORTS INTERNATIONAL | $606.5M |
TELTE CONNECTIVITY LTD | $606.0M |
EFGISHARES TR | $604.6M |
GNRCGENERAC HLDGS INC | $603.8M |
NULVNUSHARES ETF TR | $602.6M |
WYNNWYNN RESORTS LTD | $602.3M |
SHWSHERWIN WILLIAMS CO | $595.2M |
ABNBAIRBNB INC | $593.0M |
LRCXEURLAM RESEARCH CORP | $590.1M |
FDSFACTSET RESH SYS INC | $587.8M |
PPLPEMBINA PIPELINE CORP | $586.6M |
MCKMCKESSON CORP | $585.1M |
VTWOVANGUARD SCOTTSDALE FDS | $583.4M |
OXYOCCIDENTAL PETE CORP | $577.4M |
AWNADVANCE AUTO PARTS INC | $575.6M |
JCIJOHNSON CTLS INTL PLC | $575.1M |
CGCARLYLE GROUP INC | $574.0M |
DNPDNP SELECT INCOME FD INC | $573.4M |
OGNORGANON &CO | $572.0M |
CARRCARRIER GLOBAL CORPORATION | $571.4M |
OTISOTIS WORLDWIDE CORP | $565.0M |
IGVISHARES TR | $563.4M |
FSMBFIRST TR EXCH TRADED FD III | $560.9M |
IYFISHARES TR | $553.1M |
PFFISHARES TR | $546.4M |
RSPFINVESCO EXCHANGE TRADED FD T | $544.5M |