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)

StockValue
KKRKKR & CO INC
$1.0M
NVBTAIM ETF PRODUCTS TRUST
$1.0M
DKSDICKS SPORTING GOODS INC
$1.0M
PTLCPACER FDS TR
$1.0M
EEMISHARES TR
$1.0M
SUNSUNOCO LP/SUNOCO FIN CORP
$1.0M
MCKMCKESSON CORP
$1.0M
HEFAISHARES TR
$1.0M
GSLCGOLDMAN SACHS ETF TR
$1.0M
MGMMGM RESORTS INTERNATIONAL
$1.0M
IGVISHARES TR
$1.0M
SKYYFIRST TR EXCHANGE TRADED FD
$1.0M
BAXBAXTER INTL INC
$1.0M
ENBENBRIDGE INC
$1.0M
UAVSAGEAGLE AERIAL SYS INC NEW
$1.0M
VGKVANGUARD INTL EQUITY INDEX F
$998K
IRTINDEPENDENCE RLTY TR INC
$994K
USBUS BANCORP DEL
$991K
FLOTISHARES TR
$978K
ZIONZIONS BANCORPORATION N A
$977K
XLCSELECT SECTOR SPDR TR
$975K
CMICUMMINS INC
$969K
TRVTRAVELERS COMPANIES INC
$968K
PATHUIPATH INC
$966K
AQLTISHARES TR
$956K
FOCTFIRST TR EXCHNG TRADED FD VI
$955K
WASHWASHINGTON TR BANCORP INC
$953K
PSFFPACER FDS TR
$944K
FISVFISERV INC
$941K
BNTXBIONTECH SE
$937K
BUDANHEUSER BUSCH INBEV SA/NV
$935K
LHLABORATORY CORP AMER HLDGS
$931K
DOVDOVER CORP
$929K
FTNTFORTINET INC
$928K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$927K
GCCWISDOMTREE TR
$924K
MRVLMARVELL TECHNOLOGY INC
$920K
PXDEURPIONEER NAT RES CO
$905K
NDAQNASDAQ INC
$902K
FTSLFIRST TR EXCHANGE-TRADED FD
$901K
RIORIO TINTO PLC
$901K
HALHALLIBURTON CO
$895K
SMOGVANECK ETF TRUST
$894K
NEMNEWMONT CORP
$893K
SPLKCHFSPLUNK INC
$879K
OREALTY INCOME CORP
$862K
HUMHUMANA INC
$862K
DPZDOMINOS PIZZA INC
$859K
COINCOINBASE GLOBAL INC
$858K
EPIWISDOMTREE TR
$856K
FEXFIRST TR LRGE CP CORE ALPHA
$853K
VVRINVESCO SR INCOME TR
$853K
SCHWSCHWAB CHARLES CORP
$852K
KNGFIRST TR EXCHANGE-TRADED FD
$850K
MDYVSPDR SER TR
$850K
ETRENTERGY CORP NEW
$849K
HYGISHARES TR
$849K
KOFCOCA-COLA FEMSA SAB DE CV
$835K
TRITHOMSON REUTERS CORP.
$830K
AMTAMERICAN TOWER CORP NEW
$826K
OTISOTIS WORLDWIDE CORP
$826K
SRESEMPRA
$821K
SLYVSPDR SER TR
$820K
COFCAPITAL ONE FINL CORP
$819K
ESSESSEX PPTY TR INC
$813K
BOXXEA SERIES TRUST
$811K
SUSUNCOR ENERGY INC NEW
$804K
JJACOBS SOLUTIONS INC
$799K
EMLPFIRST TR EXCHANGE-TRADED FD
$799K
GSLGLOBAL SHIP LEASE INC NEW
$797K
KVUEKENVUE INC
$795K
ZM#N/A VIDEO COMMUNICATIONS IN
$787K
GNRCGENERAC HLDGS INC
$787K
DAUGFIRST TR EXCHNG TRADED FD VI
$782K
ITBISHARES TR
$781K
CGDGCAPITAL GROUP DIVIDEND VALUE
$779K
IBDQISHARES TR
$777K
SCHXSCHWAB STRATEGIC TR
$772K
DHID R HORTON INC
$770K
KYNKAYNE ANDERSON ENERGY INFRST
$770K
DFAUDIMENSIONAL ETF TRUST
$760K
PRUPRUDENTIAL FINL INC
$759K
PSFCOHEN & STEERS SELECT PFD &
$755K
GGNGAMCO GLOBAL GOLD NAT RES &
$752K
VTWOVANGUARD SCOTTSDALE FDS
$752K
FDSFACTSET RESH SYS INC
$751K
OXYOCCIDENTAL PETE CORP
$751K
IPGINTERPUBLIC GROUP COS INC
$749K
RPMRPM INTL INC
$744K
BROSDUTCH BROS INC
$744K
XLISELECT SECTOR SPDR TR
$743K
BUCKSIMPLIFY EXCHANGE TRADED FUN
$740K
PHMPULTE GROUP INC
$739K
IBBISHARES TR
$739K
FASTFASTENAL CO
$738K
PPLPEMBINA PIPELINE CORP
$729K
SNASNAP ON INC
$725K
SONYSONY GROUP CORP
$721K
IHDGWISDOMTREE TR
$713K
AMLPALPS ETF TR
$710K
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