KESTRA PRIVATE WEALTH SERVICES, LLC Q4 2023 Filing
Filed February 5, 2024
Portfolio Value
$3.9T
Holdings
1,219
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,219 positions)
| Stock | Value |
|---|---|
FDISFIDELITY COVINGTON TRUST | $1.6M |
SPABSPDR SER TR | $1.6M |
SPSBSPDR SER TR | $1.6M |
ITA*ISHARES TR | $1.6M |
RSPTINVESCO EXCHANGE TRADED FD T | $1.6M |
GLWCORNING INC | $1.6M |
DFISDIMENSIONAL ETF TRUST | $1.6M |
RRRRED ROCK RESORTS INC | $1.5M |
FBTFIRST TR EXCHANGE-TRADED FD | $1.5M |
XYZBLOCK INC | $1.5M |
FSKFS KKR CAP CORP | $1.5M |
AQLTISHARES TR | $1.5M |
JHMMJOHN HANCOCK EXCHANGE TRADED | $1.5M |
SKORFLEXSHARES TR | $1.5M |
IVZINVESCO LTD | $1.5M |
CGGRCAPITAL GROUP GROWTH ETF | $1.5M |
DBEFDBX ETF TR | $1.5M |
MCYMERCURY GENL CORP NEW | $1.4M |
FTLSFIRST TR EXCH TRADED FD III | $1.4M |
DDTOINNOVATOR ETFS TR | $1.4M |
IBHDISHARES TR | $1.4M |
ISRGINTUITIVE SURGICAL INC | $1.4M |
PSECPROSPECT CAP CORP | $1.4M |
VGITVANGUARD SCOTTSDALE FDS | $1.4M |
DFACDIMENSIONAL ETF TRUST | $1.4M |
EOGEOG RES INC | $1.4M |
XDECFIRST TR EXCHNG TRADED FD VI | $1.4M |
MTBM & T BK CORP | $1.4M |
BIIBBIOGEN INC | $1.4M |
YEARAB ACTIVE ETFS INC | $1.4M |
ANGLVANECK ETF TRUST | $1.4M |
RSGREPUBLIC SVCS INC | $1.4M |
FANGDIAMONDBACK ENERGY INC | $1.4M |
MCHPMICROCHIP TECHNOLOGY INC. | $1.3M |
DWSHADVISORSHARES TR | $1.3M |
SCHBSCHWAB STRATEGIC TR | $1.3M |
CGCARLYLE GROUP INC | $1.3M |
VUSBVANGUARD BD INDEX FDS | $1.3M |
SGOVISHARES TR | $1.3M |
DFSEURDISCOVER FINL SVCS | $1.3M |
ADMARCHER DANIELS MIDLAND CO | $1.3M |
BUFQFIRST TR EXCHNG TRADED FD VI | $1.3M |
SLVISHARES SILVER TR | $1.3M |
AIGAMERICAN INTL GROUP INC | $1.3M |
EIXEDISON INTL | $1.3M |
CLXCLOROX CO DEL | $1.3M |
FTHYFIRST TR HIGH YIELD OPPRT 20 | $1.3M |
USMVISHARES TR | $1.3M |
NUENUCOR CORP | $1.3M |
FTCFIRST TRUST LRGCP GWT ALPHAD | $1.2M |
TTENTOTALENERGIES SE | $1.2M |
LUVSOUTHWEST AIRLS CO | $1.2M |
XCHYXCALAMOS CONV & HIGH INCOME F | $1.2M |
BXPBOSTON PROPERTIES INC | $1.2M |
FMBFIRST TR EXCH TRADED FD III | $1.2M |
FBCVFIDELITY COVINGTON TRUST | $1.2M |
PGRPROGRESSIVE CORP | $1.2M |
USIGISHARES TR | $1.2M |
JCPIJ P MORGAN EXCHANGE TRADED F | $1.2M |
CAGCONAGRA BRANDS INC | $1.2M |
CAHCARDINAL HEALTH INC | $1.2M |
BABAALIBABA GROUP HLDG LTD | $1.2M |
TIPISHARES TR | $1.2M |
HLTHILTON WORLDWIDE HLDGS INC | $1.2M |
TBILRBB FD INC | $1.2M |
ISTBISHARES TR | $1.2M |
IEFISHARES TR | $1.2M |
GMGENERAL MTRS CO | $1.2M |
QQQMINVESCO EXCH TRADED FD TR II | $1.2M |
AZNASTRAZENECA PLC | $1.2M |
A4SAMERIPRISE FINL INC | $1.2M |
BILSSPDR SER TR | $1.2M |
FSTAFIDELITY COVINGTON TRUST | $1.2M |
ROSTROSS STORES INC | $1.1M |
JEPQJ P MORGAN EXCHANGE TRADED F | $1.1M |
XOPSPDR SER TR | $1.1M |
FAARFIRST TR EXCHANGE TRAD FD VI | $1.1M |
CARRCARRIER GLOBAL CORPORATION | $1.1M |
CMECME GROUP INC | $1.1M |
SNYSANOFI | $1.1M |
SYYSYSCO CORP | $1.1M |
FFEBFIRST TR EXCHNG TRADED FD VI | $1.1M |
AJGGALLAGHER ARTHUR J & CO | $1.1M |
ANAUTONATION INC | $1.1M |
PG4PRINCIPAL FINANCIAL GROUP IN | $1.1M |
DDOMINION ENERGY INC | $1.1M |
FLRNSPDR SER TR | $1.1M |
RMERESMED INC | $1.1M |
VONVVANGUARD SCOTTSDALE FDS | $1.1M |
USHYISHARES TR | $1.1M |
FSMBFIRST TR EXCH TRADED FD III | $1.1M |
TLHISHARES TR | $1.1M |
BSXBOSTON SCIENTIFIC CORP | $1.1M |
AQLTISHARES TR | $1.1M |
MFCMANULIFE FINL CORP | $1.1M |
USALIBERTY ALL STAR EQUITY FD | $1.1M |
VMBSVANGUARD SCOTTSDALE FDS | $1.1M |
FDEVFIDELITY COVINGTON TRUST | $1.1M |
RQICOHEN & STEERS QUALITY INCOM | $1.1M |
TDTORONTO DOMINION BK ONT | $1.0M |