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)

StockValue
ARLINGTON ASSET INVST CORP
$402K
GLDM1USDWORLD GOLD TR
$400K
SAHSONIC AUTOMOTIVE INC
$399K
OTISOTIS WORLDWIDE CORP
$398K
IWPISHARES TR
$395K
ABGAMERISOURCEBERGEN CORP
$395K
KHCKRAFT HEINZ CO
$393K
IYY*ISHARES TR
$391K
VRSKVERISK ANALYTICS INC
$388K
IQIINVESCO QUALITY MUN INCOME T
$387K
XIGDXVOYA GLBL EQTY DIV & PREM OP
$387K
KMIKINDER MORGAN INC DEL
$386K
AWMSKYWORKS SOLUTIONS INC
$384K
MRVLMARVELL TECHNOLOGY GROUP LTD
$383K
PXDEURPIONEER NAT RES CO
$382K
FXHFIRST TR EXCHANGE TRADED FD
$382K
XJPIXNUVEEN PFD & INCOME TERM FD
$382K
VNQIVANGUARD INTL EQUITY INDEX F
$381K
FBCGFIDELITY COVINGTON TRUST
$380K
LADLITHIA MTRS INC
$379K
ROSTROSS STORES INC
$378K
MOMOUSDMOMO INC
$374K
JEPIJ P MORGAN EXCHANGE-TRADED F
$372K
VEEVVEEVA SYS INC
$369K
STMSTMICROELECTRONICS N V
$369K
0VVBVIACOMCBS INC
$369K
AXONAXON ENTERPRISE INC
$366K
QCLNFIRST TR EXCHANGE-TRADED FD
$366K
ROPROPER TECHNOLOGIES INC
$363K
PRIPRIMERICA INC
$362K
MUBISHARES TR
$361K
7HPHP INC
$360K
FYXFIRST TR SML CP CORE ALPHA F
$359K
FISVFISERV INC
$359K
KCESPDR SER TR
$359K
XFEBFIRST TR MLP & ENERGY INCOM
$357K
ARKQARK ETF TR
$357K
NXGCUSHING NEXTGEN INFRA INCM F
$355K
BKBANK NEW YORK MELLON CORP
$355K
SSPSCRIPPS E W CO OHIO
$355K
AQLTISHARES TR
$353K
EDCONSOLIDATED EDISON INC
$353K
BYNDBEYOND MEAT INC
$352K
SCHOSCHWAB STRATEGIC TR
$351K
RJFRAYMOND JAMES FINL INC
$351K
CLFCLEVELAND-CLIFFS INC NEW
$351K
IJJISHARES TR
$350K
RABROOKFIELD REAL ASSETS INCOM
$349K
BTTBLACKROCK MUN TARGET TERM TR
$349K
EFGISHARES TR
$348K
MIGAMICROSTRATEGY INC
$347K
HSYHERSHEY CO
$344K
DMOWESTERN ASSET MTG DEFINED OP
$344K
CENTER COAST BRKFLD MLP ENRG
$343K
IPINTERNATIONAL PAPER CO
$341K
XBOEXBLACKROCK ENHANCED GLOBAL DI
$340K
OPPEWISDOMTREE TR
$338K
RGENREPLIGEN CORP
$337K
HACKUSDETF MANAGERS TR
$335K
HLTHILTON WORLDWIDE HLDGS INC
$334K
FBNDFIDELITY COVINGTON TRUST
$334K
INFYINFOSYS LTD
$334K
DLTRDOLLAR TREE INC
$333K
ILCGISHARES TR
$332K
CMECME GROUP INC
$332K
FTNTFORTINET INC
$331K
MTCHMATCH GROUP INC NEW
$330K
SPMDSPDR SER TR
$329K
QQEWFIRST TR NAS100 EQ WEIGHTED
$329K
PKGPACKAGING CORP AMER
$326K
AZULQAZUL S A
$324K
XLISELECT SECTOR SPDR TR
$321K
IDLVINVESCO EXCH TRADED FD TR II
$319K
CARRCARRIER GLOBAL CORPORATION
$318K
PRUPRUDENTIAL FINL INC
$318K
LDOSLEIDOS HOLDINGS INC
$317K
FYTFIRST TR EXCHANGE-TRADED ALP
$317K
FTVFORTIVE CORP
$316K
PHMPULTE GROUP INC
$315K
STABLE RD ACQUISITION CORP
$315K
REGNREGENERON PHARMACEUTICALS
$314K
EDOWFIRST TR EXCHANGE TRADED FD
$313K
WDCWESTERN DIGITAL CORP.
$313K
VTRSVIATRIS INC
$307K
CBSHCOMMERCE BANCSHARES INC
$307K
XNEAXNUVEEN AMT FREE QLTY MUN INC
$305K
REGLPROSHARES TR
$304K
AKAFETF SER SOLUTIONS
$304K
VONVVANGUARD SCOTTSDALE FDS
$298K
LVSLAS VEGAS SANDS CORP
$297K
AWCAMERICAN WTR WKS CO INC NEW
$297K
OUSAGBPOSI ETF TR
$295K
HFCUSDHOLLYFRONTIER CORP
$293K
MXIMMAXIM INTEGRATED PRODS INC
$292K
STXSEAGATE TECHNOLOGY PLC
$291K
ABXBARRICK GOLD CORP
$291K
FEFIRSTENERGY CORP
$290K
JOHN HANCOCK EXCHANGE TRADED
$289K
VRTXVERTEX PHARMACEUTICALS INC
$288K
SMGSCOTTS MIRACLE-GRO CO
$287K
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