KESTRA PRIVATE WEALTH SERVICES, LLC Q4 2024 Filing

Filed January 28, 2025

Portfolio Value

$5.9T

Holdings

1,411

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (1,411 positions)

StockValue
FNCLFIDELITY COVINGTON TRUST
$2.3B
BPBP PLC
$2.3B
ENBENBRIDGE INC
$2.3B
JCPIJ P MORGAN EXCHANGE TRADED F
$2.3B
FLRNSPDR SER TR
$2.3B
CHRWC H ROBINSON WORLDWIDE INC
$2.3B
ABNBAIRBNB INC
$2.3B
DFUSDIMENSIONAL ETF TRUST
$2.3B
MPCMARATHON PETE CORP
$2.2B
ELVELEVANCE HEALTH INC
$2.2B
PVALPUTNAM ETF TRUST
$2.2B
CITCINTAS CORP
$2.2B
ARCCARES CAPITAL CORP
$2.2B
LRCXLAM RESEARCH CORP
$2.2B
TRFKPACER FDS TR
$2.2B
FLTBFIDELITY MERRIMACK STR TR
$2.2B
TOTLSSGA ACTIVE ETF TR
$2.2B
ABGCENCORA INC
$2.2B
GLDMWORLD GOLD TR
$2.2B
FDISFIDELITY COVINGTON TRUST
$2.2B
HBANHUNTINGTON BANCSHARES INC
$2.1B
IGIBISHARES TR
$2.1B
CLXCLOROX CO DEL
$2.1B
MDYSPDR S&P MIDCAP 400 ETF TR
$2.1B
FUNSIX FLAGS ENTERTAINMENT CORP
$2.1B
IBHFISHARES TR
$2.1B
LULULULULEMON ATHLETICA INC
$2.1B
ONEQFIDELITY COMWLTH TR
$2.1B
GISGENERAL MLS INC
$2.1B
APHAMPHENOL CORP NEW
$2.0B
VXUSVANGUARD STAR FDS
$2.0B
RMERESMED INC
$2.0B
MRVLMARVELL TECHNOLOGY INC
$2.0B
HIIHUNTINGTON INGALLS INDS INC
$2.0B
CMICUMMINS INC
$2.0B
BXMTBLACKSTONE MTG TR INC
$2.0B
FIDUFIDELITY COVINGTON TRUST
$2.0B
IHIISHARES TR
$2.0B
TAPMOLSON COORS BEVERAGE CO
$2.0B
CAHCARDINAL HEALTH INC
$2.0B
IDOGALPS ETF TR
$2.0B
PRUPRUDENTIAL FINL INC
$2.0B
DDDUPONT DE NEMOURS INC
$1.9B
ECLECOLAB INC
$1.9B
HFXINEW YORK LIFE INVESTMENTS ET
$1.9B
XYZBLOCK INC
$1.9B
JIREJ P MORGAN EXCHANGE TRADED F
$1.9B
IWBISHARES TR
$1.9B
METMETLIFE INC
$1.9B
GEVGE VERNOVA INC
$1.9B
PTNQPACER FDS TR
$1.8B
IBDQISHARES TR
$1.8B
JMUBJ P MORGAN EXCHANGE TRADED F
$1.8B
VMBSVANGUARD SCOTTSDALE FDS
$1.8B
TRVTRAVELERS COMPANIES INC
$1.8B
NEE 6.926 09/01/25NEXTERA ENERGY INC
$1.8B
FCOMFIDELITY COVINGTON TRUST
$1.8B
IGVISHARES TR
$1.8B
MARMARRIOTT INTL INC NEW
$1.8B
ESGUISHARES TR
$1.8B
IDEVISHARES TR
$1.8B
MDLZMONDELEZ INTL INC
$1.8B
VNQVANGUARD INDEX FDS
$1.8B
ETRENTERGY CORP NEW
$1.8B
UTFCOHEN &STEERS INFRASTRUCTUR
$1.8B
DFSEURDISCOVER FINL SVCS
$1.8B
FHLCFIDELITY COVINGTON TRUST
$1.8B
DFACDIMENSIONAL ETF TRUST
$1.8B
BNOVINNOVATOR ETFS TRUST
$1.8B
RHIROBERT HALF INC.
$1.8B
PTLCPACER FDS TR
$1.7B
AWCAMERICAN WTR WKS CO INC NEW
$1.7B
JCPBJ P MORGAN EXCHANGE TRADED F
$1.7B
IHDGWISDOMTREE TR
$1.7B
VRPINVESCO EXCH TRADED FD TR II
$1.7B
SRESEMPRA
$1.7B
VGITVANGUARD SCOTTSDALE FDS
$1.7B
DOCTFIRST TR EXCHNG TRADED FD VI
$1.7B
EMBISHARES TR
$1.7B
ODFLOLD DOMINION FREIGHT LINE IN
$1.7B
HTGCHERCULES CAPITAL INC
$1.7B
OKEONEOK INC NEW
$1.7B
BABAALIBABA GROUP HLDG LTD
$1.7B
SFLRINNOVATOR ETFS TRUST
$1.7B
VTCVANGUARD SCOTTSDALE FDS
$1.6B
CVSCVS HEALTH CORP
$1.6B
INDAISHARES TR
$1.6B
NVSNNOVARTIS AG
$1.6B
HSYHERSHEY CO
$1.6B
FENYFIDELITY COVINGTON TRUST
$1.6B
XBISPDR SER TR
$1.6B
TLTWISHARES TR
$1.6B
GEHCGE HEALTHCARE TECHNOLOGIES I
$1.6B
PSFCOHEN &STEERS SELECT PFD &
$1.6B
FSIGFIRST TR EXCHANGE-TRADED FD
$1.6B
FJUNFIRST TR EXCHNG TRADED FD VI
$1.6B
PPGPPG INDS INC
$1.6B
XLISELECT SECTOR SPDR TR
$1.6B
WHRWHIRLPOOL CORP
$1.6B
FTLSFIRST TR EXCH TRADED FD III
$1.6B
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