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 |
|---|---|
NEMNEWMONT CORP | $542.3M |
IUSBISHARES TR | $539.5M |
SLVISHARES SILVER TR | $538.0M |
AQLTISHARES TR | $536.2M |
COFCAPITAL ONE FINL CORP | $533.2M |
FLRNSPDR SER TR | $533.2M |
JJACOBS SOLUTIONS INC | $531.8M |
CAHCARDINAL HEALTH INC | $530.3M |
KKRKKR &CO INC | $529.7M |
VTVANGUARD INTL EQUITY INDEX F | $525.5M |
VONEVANGUARD SCOTTSDALE FDS | $525.0M |
VCRVANGUARD WORLD FDS | $522.8M |
TPDTEMPUR SEALY INTL INC | $522.4M |
PWRQUANTA SVCS INC | $522.3M |
ETSYETSY INC | $517.7M |
JHMDJOHN HANCOCK EXCHANGE TRADED | $515.7M |
CNRCANADIAN NATL RY CO | $515.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $513.9M |
FISFIDELITY NATL INFORMATION SV | $509.9M |
THWTEKLA WORLD HEALTHCARE FD | $505.5M |
FDECFIRST TR EXCHNG TRADED FD VI | $505.1M |
FYXFIRST TR SML CP CORE ALPHA F | $501.0M |
—LABORATORY CORP AMER HLDGS | $500.4M |
VOOVVANGUARD ADMIRAL FDS INC | $500.0M |
VGSHVANGUARD SCOTTSDALE FDS | $498.6M |
SJMSMUCKER J M CO | $495.7M |
ZBHZIMMER BIOMET HOLDINGS INC | $494.1M |
IYY*ISHARES TR | $493.4M |
PRUPRUDENTIAL FINL INC | $493.3M |
YYY*AMPLIFY ETF TR | $491.3M |
SHMSPDR SER TR | $487.7M |
URIUNITED RENTALS INC | $487.6M |
BKLNINVESCO EXCH TRADED FD TR II | $487.6M |
VBKVANGUARD INDEX FDS | $485.3M |
BKRBAKER HUGHES COMPANY | $477.7M |
ESGUISHARES TR | $474.2M |
LLOEWS CORP | $473.4M |
ECCEAGLE POINT CREDIT COMPANY I | $472.5M |
EDCONSOLIDATED EDISON INC | $469.4M |
XLCSELECT SECTOR SPDR TR | $465.5M |
ETGEATON VANCE TX ADV GLBL DIV | $462.7M |
ILCVISHARES TR | $461.6M |
PTMCPACER FDS TR | $459.7M |
IYWISHARES TR | $459.6M |
CRPTFIRST TR EXCHNG TRADED FD VI | $456.4M |
FTNTFORTINET INC | $456.0M |
IXCISHARES TR | $455.6M |
USHYISHARES TR | $455.1M |
WENWENDYS CO | $450.9M |
PXDEURPIONEER NAT RES CO | $449.5M |
FXLFIRST TR EXCHANGE TRADED FD | $448.2M |
ILCGISHARES TR | $447.7M |
MFCMANULIFE FINL CORP | $447.4M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $445.9M |
TAPMOLSON COORS BEVERAGE CO | $444.7M |
EOGEOG RES INC | $439.2M |
HYMBSPDR SER TR | $436.8M |
FISVFISERV INC | $433.8M |
MRVLMARVELL TECHNOLOGY INC | $433.2M |
USIGISHARES TR | $430.3M |
BCCCGLOBAL X FDS | $429.2M |
CSQCALAMOS STRATEGIC TOTAL RETU | $426.1M |
ECLECOLAB INC | $425.5M |
CIONCION INVT CORP | $425.4M |
BMTABRITISH AMERN TOB PLC | $424.4M |
CITCINTAS CORP | $424.1M |
BOHBANK HAWAII CORP | $416.7M |
FDTFIRST TR EXCH TRD ALPHDX FD | $416.6M |
KLMNINVESCO EXCH TRADED FD TR II | $416.0M |
—CENTER COAST BRKFLD MLP ENRG | $416.0M |
7HPHP INC | $415.6M |
TMUST-MOBILE US INC | $413.7M |
CMSCMS ENERGY CORP | $410.3M |
EIXEDISON INTL | $409.6M |
KRKROGER CO | $408.5M |
EXGEATON VANCE TAX ADVT DIV INC | $406.7M |
FXOFIRST TR EXCHANGE TRADED FD | $406.2M |
SPIBSPDR SER TR | $406.1M |
OKEONEOK INC NEW | $404.6M |
YETIYETI HLDGS INC | $403.8M |
XLBSELECT SECTOR SPDR TR | $402.2M |
MKLMARKEL CORP | $400.5M |
NVGNUVEEN AMT FREE MUN CR INC F | $397.3M |
AWMSKYWORKS SOLUTIONS INC | $397.2M |
AWCAMERICAN WTR WKS CO INC NEW | $396.0M |
CROXCROCS INC | $393.6M |
RACEFERRARI N V | $393.2M |
GSKGSK PLC | $391.4M |
XRTSPDR SER TR | $390.5M |
VRTXVERTEX PHARMACEUTICALS INC | $389.6M |
NXPINXP SEMICONDUCTORS N V | $389.1M |
LDOSLEIDOS HOLDINGS INC | $388.6M |
SCHCSCHWAB STRATEGIC TR | $386.9M |
PHMPULTE GROUP INC | $386.2M |
ALLEALLEGION PLC | $386.0M |
MNSTMONSTER BEVERAGE CORP NEW | $384.5M |
SCHBSCHWAB STRATEGIC TR | $380.1M |
RJFRAYMOND JAMES FINL INC | $379.6M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $378.8M |
ZIONZIONS BANCORPORATION N A | $376.8M |