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)

StockValue
DAUGFIRST TR EXCHNG TRADED FD VI
$260K
DIVGLOBAL X FDS
$260K
AORISHARES TR
$258K
CHTRCHARTER COMMUNICATIONS INC N
$258K
RGRSTURM RUGER &CO INC
$258K
DOCTFIRST TR EXCHNG TRADED FD VI
$257K
CHDCHURCH &DWIGHT CO INC
$257K
LVLNSPDR SER TR
$255K
ILMNILLUMINA INC
$254K
TEVATEVA PHARMACEUTICAL INDS LTD
$251K
VSGXVANGUARD WORLD FD
$250K
SDIVGLOBAL X FDS
$249K
RGAREINSURANCE GRP OF AMERICA I
$249K
SEESEALED AIR CORP NEW
$247K
SMDVPROSHARES TR
$245K
VCTRVICTORY CAP HLDGS INC
$245K
ADSKAUTODESK INC
$244K
ENBENBRIDGE INC
$244K
PDTHANCOCK JOHN PREM DIVID FD
$243K
AJGGALLAGHER ARTHUR J &CO
$243K
EXASEXACT SCIENCES CORP
$243K
CWBSPDR SER TR
$243K
STLDSTEEL DYNAMICS INC
$242K
CP.TOCANADIAN PAC RY LTD
$242K
IDV*ISHARES TR
$241K
PDIPIMCO DYNAMIC INCOME FD
$239K
OUSAALPS ETF TR
$238K
VTRSVIATRIS INC
$237K
IWVISHARES TR
$237K
FBINFORTUNE BRANDS INNOVATIONS I
$235K
EQTEQT CORP
$235K
IJJISHARES TR
$233K
XYLXYLEM INC
$232K
AFWALIGN TECHNOLOGY INC
$231K
SPDWSPDR INDEX SHS FDS
$231K
YUMCYUM CHINA HLDGS INC
$231K
IYHISHARES TR
$231K
VALEVALE S A
$231K
PEOEXELON CORP
$231K
ATOATMOS ENERGY CORP
$231K
ROPROPER TECHNOLOGIES INC
$230K
NYCBEURNEW YORK CMNTY BANCORP INC
$230K
YEARAB ACTIVE ETFS INC
$230K
EXPDEXPEDITORS INTL WASH INC
$230K
XEXGXEATON VANCE TAX-MANAGED GLOB
$230K
URTHISHARES INC
$230K
ASGLIBERTY ALL-STAR GROWTH FD I
$229K
NUSCNUSHARES ETF TR
$229K
PSFCOHEN &STEERS SELECT PFD &
$228K
HACKUSDETF MANAGERS TR
$227K
BTTBLACKROCK MUN TARGET TERM TR
$227K
WTRGESSENTIAL UTILS INC
$226K
PAGPENSKE AUTOMOTIVE GRP INC
$226K
NOKNOKIA CORP
$226K
BCXBLACKROCK RES &COMMODITIES
$224K
BTZBLACKROCK CR ALLOCATION INCO
$224K
VIOOVANGUARD ADMIRAL FDS INC
$223K
WDAYWORKDAY INC
$222K
MMDMAINSTAY MACKAY DEFINEDTERM
$219K
FJULFIRST TR EXCHNG TRADED FD VI
$219K
SCCOSOUTHERN COPPER CORP
$218K
RYROYAL BK CDA SUSTAINABL
$218K
ARLINGTON ASSET INVST CORP
$217K
NXGNXG NEXTGEN INFRASTR INCM FD
$216K
XJPIXNUVEEN PFD &INCOME TERM FD
$216K
GSGOLDMAN SACHS MLP ENERGY REN
$216K
AGFIRST MAJESTIC SILVER CORP
$215K
SCHXSCHWAB STRATEGIC TR
$215K
SSS1EURLIFE STORAGE INC
$214K
HPEHEWLETT PACKARD ENTERPRISE C
$214K
LEGRFIRST TR EXCHANGE-TRADED FD
$213K
VEEVVEEVA SYS INC
$213K
GPNGLOBAL PMTS INC
$213K
MSIMOTOROLA SOLUTIONS INC
$212K
AG8AGILENT TECHNOLOGIES INC
$212K
WYWEYERHAEUSER CO MTN BE
$210K
JEPQJ P MORGAN EXCHANGE TRADED F
$209K
HN9HANESBRANDS INC
$209K
FLRFLUOR CORP NEW
$208K
ARKGARK ETF TR
$207K
GSLCGOLDMAN SACHS ETF TR
$207K
MVISMICROVISION INC DEL
$206K
NZFNUVEEN MUNICIPAL CREDIT INC
$206K
DQDAQO NEW ENERGY CORP
$205K
LWLAMB WESTON HLDGS INC
$204K
QSQUANTUMSCAPE CORP
$204K
QDEFFLEXSHARES TR
$204K
IGSBISHARES TR
$203K
SHVISHARES TR
$203K
CLBKCOLUMBIA FINL INC
$202K
ATMPBARCLAYS BANK PLC
$202K
IYCISHARES TR
$201K
IRINGERSOLL RAND INC
$201K
XGDVXGABELLI DIVID &INCOME TR
$201K
LENLENNAR CORP
$200K
FXUFIRST TR EXCHANGE TRADED FD
$200K
PBRPETROLEO BRASILEIRO SA PETRO
$195K
RIVNRIVIAN AUTOMOTIVE INC
$193K
NWLNEWELL BRANDS INC
$192K
LUMNLUMEN TECHNOLOGIES INC
$189K
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