KESTRA PRIVATE WEALTH SERVICES, LLC Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$1.4T
Holdings
794
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (794 positions)
| Stock | Value |
|---|---|
RTHVANECK VECTORS ETF TR | $622.0M |
RPMRPM INTL INC | $622.0M |
PHGKONINKLIJKE PHILIPS N V | $622.0M |
BMTABRITISH AMERN TOB PLC | $618.0M |
PTHINVESCO EXCHANGE TRADED FD T | $618.0M |
CGCARLYLE GROUP INC | $616.0M |
CIIBLACKROCK ENHANCED CAP & INC | $616.0M |
HUMHUMANA INC | $615.0M |
CRWDCROWDSTRIKE HLDGS INC | $612.0M |
GNRCGENERAC HLDGS INC | $609.0M |
EIXEDISON INTL | $609.0M |
VSTOEURVISTA OUTDOOR INC | $609.0M |
MRSHMARSH & MCLENNAN COS INC | $600.0M |
ILMNILLUMINA INC | $599.0M |
FXLFIRST TR EXCHANGE TRADED FD | $599.0M |
IAUUSDISHARES GOLD TR | $595.0M |
XLBSELECT SECTOR SPDR TR | $591.0M |
ASMLASML HOLDING N V | $591.0M |
PRNINVESCO EXCHANGE TRADED FD T | $590.0M |
INMDINMODE LTD | $582.0M |
JOYYJOYY INC | $582.0M |
SYSO YOUNG INTERNATIONAL INC | $582.0M |
FISFIDELITY NATL INFORMATION SV | $572.0M |
AQLTISHARES TR | $568.0M |
PHPARKER-HANNIFIN CORP | $566.0M |
NWLNEWELL BRANDS INC | $562.0M |
SHYISHARES TR | $557.0M |
MGMMGM RESORTS INTERNATIONAL | $554.0M |
DOVDOVER CORP | $552.0M |
SNPSSYNOPSYS INC | $550.0M |
DALDELTA AIR LINES INC DEL | $550.0M |
VMBSVANGUARD SCOTTSDALE FDS | $540.0M |
USALIBERTY ALL STAR EQUITY FD | $532.0M |
BIDUNBAIDU INC | $531.0M |
TMUST-MOBILE US INC | $529.0M |
EMBISHARES TR | $527.0M |
WMBWILLIAMS COS INC | $523.0M |
VODVODAFONE GROUP PLC NEW | $523.0M |
CSQCALAMOS STRATEGIC TOTAL RETU | $521.0M |
ROKROCKWELL AUTOMATION INC | $518.0M |
A4SAMERIPRISE FINL INC | $517.0M |
FDDFIRST TR HIGH INCOME L/S FD | $517.0M |
EXASEXACT SCIENCES CORP | $516.0M |
BSXBOSTON SCIENTIFIC CORP | $515.0M |
ESGUISHARES TR | $514.0M |
SAMBOSTON BEER INC | $513.0M |
ADIANALOG DEVICES INC | $513.0M |
PPLPPL CORP | $508.0M |
ALCALCON AG | $505.0M |
TDOCTELADOC HEALTH INC | $501.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $499.0M |
KKRKKR & CO INC | $497.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $494.0M |
SYYSYSCO CORP | $490.0M |
OXLCLOXFORD LANE CAP CORP | $489.0M |
FTLSFIRST TR EXCH TRADED FD III | $488.0M |
BDXBECTON DICKINSON & CO | $487.0M |
NVGNUVEEN AMT FREE MUN CR INC F | $485.0M |
VHTVANGUARD WORLD FDS | $483.0M |
—CURIS INC | $482.0M |
IVZINVESCO LTD | $477.0M |
CHDCHURCH & DWIGHT INC | $475.0M |
FOXAFOX CORP | $474.0M |
BOHBANK HAWAII CORP | $473.0M |
AMLPALPS ETF TR | $473.0M |
SCHBSCHWAB STRATEGIC TR | $473.0M |
AEEAMEREN CORP | $467.0M |
XRTSPDR SER TR | $465.0M |
IYWISHARES TR | $464.0M |
NZFNUVEEN MUNICIPAL CREDIT INC | $463.0M |
AKAMAKAMAI TECHNOLOGIES INC | $460.0M |
—AMERICAN ELEC PWR CO INC | $459.0M |
ESEVERSOURCE ENERGY | $458.0M |
ADNTADIENT PLC | $456.0M |
IYGISHARES TR | $453.0M |
VTVANGUARD INTL EQUITY INDEX F | $453.0M |
JPSTJ P MORGAN EXCHANGE-TRADED F | $453.0M |
—LABORATORY CORP AMER HLDGS | $453.0M |
AJGGALLAGHER ARTHUR J & CO | $448.0M |
GSKGLAXOSMITHKLINE PLC | $447.0M |
IWNISHARES TR | $444.0M |
JAZZJAZZ PHARMACEUTICALS PLC | $443.0M |
CAHCARDINAL HEALTH INC | $443.0M |
SRESEMPRA ENERGY | $438.0M |
LGIHLGI HOMES INC | $437.0M |
CHICALAMOS CONV OPPORTUNITIES & | $433.0M |
THWTEKLA WORLD HEALTHCARE FD | $432.0M |
NEMNEWMONT CORP | $432.0M |
SNAPSNAP INC | $432.0M |
MCKMCKESSON CORP | $430.0M |
—CREE INC | $428.0M |
—ISHARES TR | $427.0M |
TANINVESCO EXCH TRADED FD TR II | $427.0M |
EXGEATON VANCE TAX ADVT DIV INC | $426.0M |
SONYSONY CORP | $424.0M |
PTONPELOTON INTERACTIVE INC | $420.0M |
LLOEWS CORP | $420.0M |
ETSYETSY INC | $419.0M |
MARMARRIOTT INTL INC NEW | $419.0M |
RDVYFIRST TR EXCHANGE-TRADED FD | $417.0M |