KESTRA PRIVATE WEALTH SERVICES, LLC Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$1.4B
Holdings
794
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (794 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PNCPNC FINL SVCS GROUP INC | 9,422 | $1.7T | 115157.93% | |
| 202 | ANGLVANECK VECTORS ETF TR | 51,579 | $1.6T | 114739.94% | |
| 203 | FHLCFIDELITY COVINGTON TRUST | 27,468 | $1.6T | 112858.95% | |
| 204 | VLUEISHARES TR | 15,690 | $1.6T | 112022.96% | |
| 205 | UTFCOHEN & STEERS INFRASTRUCTUR | 57,525 | $1.6T | 111953.30% | |
| 206 | PEGPUBLIC SVC ENTERPRISE GRP IN | 26,154 | $1.6T | 109723.98% | |
| 207 | 4I1PHILIP MORRIS INTL INC | 17,539 | $1.6T | 108400.33% | |
| 208 | PSECPROSPECT CAP CORP | 202,785 | $1.6T | 108330.66% | |
| 209 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.5T | 107494.67% | |
| 210 | AEPAMERICAN ELEC PWR CO INC | 18,124 | $1.5T | 106937.34% | |
| 211 | ADPAUTOMATIC DATA PROCESSING IN | 8,106 | $1.5T | 106449.68% | |
| 212 | BLKCHFBLACKROCK INC | 2,026 | $1.5T | 106380.01% | |
| 213 | BNDXVANGUARD CHARLOTTE FDS | 26,715 | $1.5T | 106310.35% | |
| 214 | KLACKLA CORP | 4,614 | $1.5T | 106171.02% | |
| 215 | DWDMORGAN STANLEY | 19,553 | $1.5T | 105753.02% | |
| 216 | TIPISHARES TR | 12,096 | $1.5T | 105753.02% | |
| 217 | HYLSFIRST TR EXCHANGE-TRADED FD | 31,096 | $1.5T | 105404.69% | |
| 218 | QDECFIRST TR EXCHNG TRADED FD VI | 73,500 | $1.5T | 104986.69% | |
| 219 | TFCTRUIST FINL CORP | 25,551 | $1.5T | 103802.37% | |
| 220 | GMGENERAL MTRS CO | 25,727 | $1.5T | 102966.38% | |
| 221 | VTCVANGUARD SCOTTSDALE FDS | 16,415 | $1.5T | 102269.72% | |
| 222 | MUMICRON TECHNOLOGY INC | 16,389 | $1.4T | 100737.07% | |
| 223 | FAARFIRST TR EXCHANGE TRAD FD VI | 49,831 | $1.4T | 100179.74% | |
| 224 | BCEBCE INC | 31,811 | $1.4T | 100040.41% | |
| 225 | ORCLORACLE CORP | 20,195 | $1.4T | 98716.75% | |
| 226 | VYMIVANGUARD WHITEHALL FDS | 21,612 | $1.4T | 98577.42% | |
| 227 | NVSNNOVARTIS AG | 16,503 | $1.4T | 98298.76% | |
| 228 | CRLCHARLES RIV LABS INTL INC | 4,851 | $1.4T | 97950.43% | |
| 229 | FTGCFIRST TR EXCHANGE TRAD FD VI | 66,880 | $1.4T | 97532.43% | |
| 230 | —SOCIAL CAPITAL HEDOSOPHA HLD | 81,600 | $1.4T | 97462.76% | |
| 231 | FNCLFIDELITY COVINGTON TRUST | 28,450 | $1.4T | 97044.77% | |
| 232 | COPCONOCOPHILLIPS | 26,059 | $1.4T | 96139.11% | |
| 233 | XLFISELECT SECTOR SPDR TR | 20,078 | $1.4T | 95581.78% | |
| 234 | COFCAPITAL ONE FINL CORP | 10,736 | $1.4T | 95163.78% | |
| 235 | GGNGAMCO GLOBAL GOLD NAT RES & | 390,976 | $1.4T | 94536.79% | |
| 236 | TSCOTRACTOR SUPPLY CO | 7,639 | $1.4T | 94258.13% | |
| 237 | FMFFIRST TR EXCHANGE-TRADED FD | 28,449 | $1.3T | 93840.13% | |
| 238 | FSKFS KKR CAP CORP | 67,285 | $1.3T | 92934.47% | |
| 239 | TJXTJX COS INC NEW | 19,892 | $1.3T | 91680.48% | |
| 240 | LQDISHARES TR | 9,987 | $1.3T | 90496.16% | |
| 241 | CDCVICTORY PORTFOLIOS II | 20,829 | $1.3T | 90426.50% | |
| 242 | STZCONSTELLATION BRANDS INC | 5,658 | $1.3T | 89869.17% | |
| 243 | BLOKAMPLIFY ETF TR | 22,934 | $1.3T | 89242.17% | |
| 244 | MASMASCO CORP | 21,375 | $1.3T | 89172.51% | |
| 245 | PPGPPG INDS INC | 8,487 | $1.3T | 88824.18% | |
| 246 | YUMYUM BRANDS INC | 11,755 | $1.3T | 88615.18% | |
| 247 | EDFSTONE HBR EMERGING MKTS INCO | 150,855 | $1.3T | 88475.85% | |
| 248 | LULULULULEMON ATHLETICA INC | 4,133 | $1.3T | 88336.51% | |
| 249 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 16,081 | $1.3T | 87500.52% | |
| 250 | GISGENERAL MLS INC | 20,466 | $1.3T | 87430.86% | |
| 251 | BKLNINVESCO EXCH TRADED FD TR II | 56,546 | $1.3T | 87152.19% | |
| 252 | RQICOHEN & STEERS QUALITY INCOM | 89,649 | $1.2T | 86943.19% | |
| 253 | CSXCSX CORP | 12,928 | $1.2T | 86873.53% | |
| 254 | MCHPMICROCHIP TECHNOLOGY INC. | 8,000 | $1.2T | 86525.20% | |
| 255 | DFSEURDISCOVER FINL SVCS | 12,917 | $1.2T | 85480.21% | |
| 256 | FXNFIRST TR EXCHANGE TRADED FD | 120,911 | $1.2T | 85271.21% | |
| 257 | TROWPRICE T ROWE GROUP INC | 7,037 | $1.2T | 84086.89% | |
| 258 | DGRWWISDOMTREE TR | 20,943 | $1.2T | 83459.89% | |
| 259 | USCRU S CONCRETE INC | 16,280 | $1.2T | 83181.23% | |
| 260 | VOEVANGUARD INDEX FDS | 8,795 | $1.2T | 82623.90% | |
| 261 | XLVSELECT SECTOR SPDR TR | 10,142 | $1.2T | 82484.57% | |
| 262 | JCIJOHNSON CTLS INTL PLC | 19,833 | $1.2T | 82414.90% | |
| 263 | IWCISHARES TR | 8,000 | $1.2T | 81927.24% | |
| 264 | QQQJINVESCO EXCH TRADED FD TR II | 36,800 | $1.2T | 81648.58% | |
| 265 | AIGAMERICAN INTL GROUP INC | 25,096 | $1.2T | 80812.58% | |
| 266 | SKYYFIRST TR EXCHANGE TRADED FD | 12,097 | $1.2T | 80673.25% | |
| 267 | NSCNORFOLK SOUTHN CORP | 4,280 | $1.1T | 80046.26% | |
| 268 | IMCVISHARES TR | 6,113 | $1.1T | 78513.61% | |
| 269 | IWDISHARES TR | 7,368 | $1.1T | 77816.95% | |
| 270 | CIBRFIRST TR EXCHANGE TRADED FD | 26,674 | $1.1T | 77747.28% | |
| 271 | LMBSFIRST TR EXCHANGE-TRADED FD | 21,733 | $1.1T | 77329.28% | |
| 272 | EEMISHARES TR | 20,622 | $1.1T | 76632.62% | |
| 273 | FDLFIRST TR MORNINGSTAR DIVID L | 33,322 | $1.1T | 75935.96% | |
| 274 | SPIPSPDR SER TR | 34,661 | $1.1T | 73776.32% | |
| 275 | SLVISHARES SILVER TR | 46,668 | $1.1T | 73776.32% | |
| 276 | OVEROVERSTOCK COM INC DEL | 15,943 | $1.1T | 73567.32% | |
| 277 | VFCV F CORP | 13,200 | $1.1T | 73497.65% | |
| 278 | ELLAUDER ESTEE COS INC | 3,627 | $1.1T | 73497.65% | |
| 279 | MDLZMONDELEZ INTL INC | 17,975 | $1.1T | 73288.65% | |
| 280 | BAXBAXTER INTL INC | 12,425 | $1.0T | 73009.99% | |
| 281 | PSTGPURE STORAGE INC | 48,538 | $1.0T | 72870.66% | |
| 282 | LHXL3HARRIS TECHNOLOGIES INC | 5,135 | $1.0T | 72522.33% | |
| 283 | CTVACORTEVA INC | 22,336 | $1.0T | 72522.33% | |
| 284 | LINLINDE PLC | 3,710 | $1.0T | 72383.00% | |
| 285 | FNYFIRST TR EXCHANGE-TRADED ALP | 15,244 | $1.0T | 72174.00% | |
| 286 | ARKGARK ETF TR | 11,640 | $1.0T | 71965.00% | |
| 287 | FT2FIRST HORIZON CORPORATION | 61,085 | $1.0T | 71965.00% | |
| 288 | EMREMERSON ELEC CO | 11,154 | $1.0T | 70084.02% | |
| 289 | DDOMINION ENERGY INC | 13,187 | $1.0T | 69805.35% | |
| 290 | IGVISHARES TR | 2,906 | $992.0B | 69108.69% | |
| 291 | ALSALLSTATE CORP | 8,589 | $987.0B | 68760.36% | |
| 292 | UBERUBER TECHNOLOGIES INC | 18,084 | $986.0B | 68690.70% | |
| 293 | MDC1USDM D C HLDGS INC | 16,413 | $975.0B | 67924.37% | |
| 294 | ROKUROKU INC | 2,991 | $974.0B | 67854.70% | |
| 295 | YETIYETI HLDGS INC | 13,360 | $965.0B | 67227.71% | |
| 296 | FTXOFIRST TR EXCHANGE-TRADED FD | 30,787 | $960.0B | 66879.38% | |
| 297 | RMERESMED INC | 4,935 | $958.0B | 66740.05% | |
| 298 | VXUSVANGUARD STAR FDS | 15,183 | $952.0B | 66322.05% | |
| 299 | VONEVANGUARD SCOTTSDALE FDS | 5,129 | $950.0B | 66182.72% | |
| 300 | RSPINVESCO EXCHANGE TRADED FD T | 6,652 | $942.0B | 65625.39% |