KESTRA PRIVATE WEALTH SERVICES, LLC Q1 2022 Filing
Filed May 26, 2022
Portfolio Value
$2.0B
Holdings
977
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (977 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | OVEROVERSTOCK COM INC DEL | 20,547 | $904.0B | 44834.93% | |
| 402 | ESGUISHARES TR | 8,853 | $897.0B | 44487.76% | |
| 403 | IBDPISHARES TR | 35,654 | $895.0B | 44388.57% | |
| 404 | GSKGLAXOSMITHKLINE PLC | 20,520 | $894.0B | 44338.97% | |
| 405 | DBAINVESCO DB MULTI-SECTOR COMM | 40,821 | $893.0B | 44289.37% | |
| 406 | FISFIDELITY NATL INFORMATION SV | 8,891 | $893.0B | 44289.37% | |
| 407 | CBCHUBB LIMITED | 4,168 | $892.0B | 44239.78% | |
| 408 | AFLAFLAC INC | 13,848 | $892.0B | 44239.78% | |
| 409 | GLWCORNING INC | 24,110 | $890.0B | 44140.59% | |
| 410 | SRESEMPRA | 5,284 | $888.0B | 44041.39% | |
| 411 | GUNRFLEXSHARES TR | 18,742 | $878.0B | 43545.43% | |
| 412 | ITWILLINOIS TOOL WKS INC | 4,137 | $866.0B | 42950.28% | |
| 413 | IWRISHARES TR | 11,068 | $864.0B | 42851.09% | |
| 414 | BAXBAXTER INTL INC | 11,137 | $864.0B | 42851.09% | |
| 415 | DDDUPONT DE NEMOURS INC | 11,700 | $861.0B | 42702.30% | |
| 416 | USBUS BANCORP DEL | 16,078 | $855.0B | 42404.72% | |
| 417 | ARKQARK ETF TR | 12,613 | $853.0B | 42305.53% | |
| 418 | BCCCGLOBAL X FDS | 30,014 | $849.0B | 42107.14% | |
| 419 | NOWSERVICENOW INC | 1,522 | $848.0B | 42057.55% | |
| 420 | VHTVANGUARD WORLD FDS | 3,272 | $832.0B | 41264.01% | |
| 421 | PHPARKER-HANNIFIN CORP | 2,922 | $829.0B | 41115.22% | |
| 422 | IAIISHARES TR | 8,273 | $826.0B | 40966.43% | |
| 423 | IDXXIDEXX LABS INC | 1,507 | $824.0B | 40867.24% | |
| 424 | JVALJ P MORGAN EXCHANGE-TRADED F | 22,260 | $823.0B | 40817.64% | |
| 425 | USIGISHARES TR | 14,957 | $823.0B | 40817.64% | |
| 426 | SUBISHARES TR | 7,857 | $822.0B | 40768.05% | |
| 427 | IBBISHARES TR | 6,295 | $820.0B | 40668.85% | |
| 428 | VODVODAFONE GROUP PLC NEW | 49,116 | $816.0B | 40470.47% | |
| 429 | ATVIEURACTIVISION BLIZZARD INC | 10,156 | $814.0B | 40371.28% | |
| 430 | FEXFIRST TR LRGE CP CORE ALPHA | 9,221 | $814.0B | 40371.28% | |
| 431 | PPLPPL CORP | 28,347 | $810.0B | 40172.89% | |
| 432 | ONON SEMICONDUCTOR CORP | 12,901 | $808.0B | 40073.70% | |
| 433 | ASMLASML HOLDING N V | 1,208 | $807.0B | 40024.10% | |
| 434 | CDNSCADENCE DESIGN SYSTEM INC | 4,801 | $790.0B | 39180.97% | |
| 435 | LRCXEURLAM RESEARCH CORP | 1,466 | $788.0B | 39081.78% | |
| 436 | SUNSUNOCO LP/SUNOCO FIN CORP | 19,185 | $784.0B | 38883.39% | |
| 437 | NVSNNOVARTIS AG | 8,936 | $784.0B | 38883.39% | |
| 438 | FIVEFIVE BELOW INC | 4,939 | $782.0B | 38784.20% | |
| 439 | MPWRMONOLITHIC PWR SYS INC | 1,608 | $781.0B | 38734.60% | |
| 440 | GSSTGOLDMAN SACHS ETF TR | 15,570 | $781.0B | 38734.60% | |
| 441 | HSYHERSHEY CO | 3,605 | $781.0B | 38734.60% | |
| 442 | AMEDAMEDISYS INC | 4,522 | $779.0B | 38635.41% | |
| 443 | CMICUMMINS INC | 3,778 | $775.0B | 38437.03% | |
| 444 | FGDFIRST TR EXCHANGE TRADED FD | 30,488 | $773.0B | 38337.83% | |
| 445 | CAGCONAGRA BRANDS INC | 22,823 | $766.0B | 37990.66% | |
| 446 | POOLPOOL CORP | 1,813 | $766.0B | 37990.66% | |
| 447 | MUBISHARES TR | 6,975 | $765.0B | 37941.06% | |
| 448 | SCHASCHWAB STRATEGIC TR | 16,145 | $765.0B | 37941.06% | |
| 449 | TROWPRICE T ROWE GROUP INC | 5,030 | $760.0B | 37693.08% | |
| 450 | ENPHENPHASE ENERGY INC | 3,759 | $758.0B | 37593.89% | |
| 451 | SPGIS&P GLOBAL INC | 1,849 | $758.0B | 37593.89% | |
| 452 | ETGEATON VANCE TX ADV GLBL DIV | 36,717 | $756.0B | 37494.70% | |
| 453 | AIRRFIRST TR EXCHANGE-TRADED FD | 17,784 | $753.0B | 37345.91% | |
| 454 | APDAIR PRODS &CHEMS INC | 3,011 | $752.0B | 37296.31% | |
| 455 | MDYVSPDR SER TR | 10,645 | $749.0B | 37147.53% | |
| 456 | ARKFARK ETF TR | 25,763 | $748.0B | 37097.93% | |
| 457 | YETIYETI HLDGS INC | 12,441 | $746.0B | 36998.74% | |
| 458 | VONVVANGUARD SCOTTSDALE FDS | 10,106 | $736.0B | 36502.78% | |
| 459 | SWKSTANLEY BLACK &DECKER INC | 5,265 | $736.0B | 36502.78% | |
| 460 | ULTAULTA BEAUTY INC | 1,838 | $732.0B | 36304.39% | |
| 461 | PDIPIMCO DYNAMIC INCOME FD | 29,782 | $726.0B | 36006.81% | |
| 462 | SLYVSPDR SER TR | 8,704 | $725.0B | 35957.22% | |
| 463 | WYNNWYNN RESORTS LTD | 9,093 | $725.0B | 35957.22% | |
| 464 | IFVFIRST TR EXCHANGE-TRADED FD | 34,266 | $714.0B | 35411.66% | |
| 465 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7,939 | $712.0B | 35312.47% | |
| 466 | ABGAMERISOURCEBERGEN CORP | 4,590 | $710.0B | 35213.28% | |
| 467 | YYY*AMPLIFY ETF TR | 47,272 | $707.0B | 35064.49% | |
| 468 | VOXVANGUARD WORLD FDS | 5,862 | $704.0B | 34915.70% | |
| 469 | —LABORATORY CORP AMER HLDGS | 2,666 | $703.0B | 34866.10% | |
| 470 | SICPQSILVERGATE CAP CORP | 4,633 | $698.0B | 34618.12% | |
| 471 | ALKALASKA AIR GROUP INC | 12,016 | $697.0B | 34568.53% | |
| 472 | AAALCOA CORP | 7,648 | $689.0B | 34171.76% | |
| 473 | DBEINVESCO DB MULTI-SECTOR COMM | 29,666 | $685.0B | 33973.37% | |
| 474 | EXLSEXLSERVICE HOLDINGS INC | 4,723 | $677.0B | 33576.60% | |
| 475 | KKRKKR &CO INC | 11,513 | $673.0B | 33378.22% | |
| 476 | BKRBAKER HUGHES COMPANY | 18,426 | $671.0B | 33279.03% | |
| 477 | NULVNUSHARES ETF TR | 17,618 | $670.0B | 33229.43% | |
| 478 | FXLFIRST TR EXCHANGE TRADED FD | 5,767 | $670.0B | 33229.43% | |
| 479 | NVGNUVEEN AMT FREE MUN CR INC F | 45,251 | $669.0B | 33179.83% | |
| 480 | FBCVFIDELITY COVINGTON TRUST | 22,726 | $668.0B | 33130.24% | |
| 481 | HCAHCA HEALTHCARE INC | 2,660 | $667.0B | 33080.64% | |
| 482 | GDXVANECK ETF TRUST | 17,314 | $664.0B | 32931.85% | |
| 483 | IYWISHARES TR | 6,445 | $664.0B | 32931.85% | |
| 484 | LVLNSPDR SER TR | 9,609 | $662.0B | 32832.66% | |
| 485 | TTTRANE TECHNOLOGIES PLC | 4,321 | $660.0B | 32733.47% | |
| 486 | LF2PACIFIC PREMIER BANCORP | 18,551 | $656.0B | 32535.08% | |
| 487 | SHYISHARES TR | 7,819 | $652.0B | 32336.70% | |
| 488 | NFGNATIONAL FUEL GAS CO | 9,492 | $652.0B | 32336.70% | |
| 489 | HUMHUMANA INC | 1,495 | $651.0B | 32287.10% | |
| 490 | DOVDOVER CORP | 4,124 | $647.0B | 32088.72% | |
| 491 | MLMMARTIN MARIETTA MATLS INC | 1,676 | $645.0B | 31989.53% | |
| 492 | DWSHADVISORSHARES TR | 76,929 | $643.0B | 31890.33% | |
| 493 | BKLNINVESCO EXCH TRADED FD TR II | 29,557 | $643.0B | 31890.33% | |
| 494 | ZBHZIMMER BIOMET HOLDINGS INC | 5,012 | $641.0B | 31791.14% | |
| 495 | MBBISHARES TR | 6,288 | $641.0B | 31791.14% | |
| 496 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,876 | $640.0B | 31741.54% | |
| 497 | JECUSDJACOBS ENGR GROUP INC | 4,646 | $640.0B | 31741.54% | |
| 498 | PETSPETMED EXPRESS INC | 24,699 | $637.0B | 31592.76% | |
| 499 | AIVIWISDOMTREE TR | 15,862 | $636.0B | 31543.16% | |
| 500 | CHDCHURCH &DWIGHT CO INC | 6,382 | $634.0B | 31443.97% |