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 |
|---|---|---|---|---|---|
| 501 | FENYFIDELITY COVINGTON TRUST | 29,991 | $628.0B | 31146.39% | |
| 502 | BMTABRITISH AMERN TOB PLC | 14,836 | $626.0B | 31047.20% | |
| 503 | NVTNVENT ELECTRIC PLC | 17,949 | $624.0B | 30948.01% | |
| 504 | REGNREGENERON PHARMACEUTICALS | 893 | $624.0B | 30948.01% | |
| 505 | CRLCHARLES RIV LABS INTL INC | 2,195 | $623.0B | 30898.41% | |
| 506 | ROSTROSS STORES INC | 6,868 | $621.0B | 30799.22% | |
| 507 | EWWISHARES INC | 11,275 | $620.0B | 30749.62% | |
| 508 | DOCUDOCUSIGN INC | 5,774 | $619.0B | 30700.03% | |
| 509 | ADSKAUTODESK INC | 2,875 | $616.0B | 30551.24% | |
| 510 | KHCKRAFT HEINZ CO | 15,587 | $614.0B | 30452.04% | |
| 511 | —AMERICAN ELEC PWR CO INC | 10,900 | $609.0B | 30204.06% | |
| 512 | DADSTIDAL ETF TR | 34,210 | $608.0B | 30154.47% | |
| 513 | IGSBISHARES TR | 11,681 | $604.0B | 29956.08% | |
| 514 | RIORIO TINTO PLC | 7,482 | $602.0B | 29856.89% | |
| 515 | XLISELECT SECTOR SPDR TR | 5,825 | $600.0B | 29757.70% | |
| 516 | PGRPROGRESSIVE CORP | 5,237 | $597.0B | 29608.91% | |
| 517 | FXGFIRST TR EXCHANGE TRADED FD | 9,357 | $596.0B | 29559.31% | |
| 518 | VUSBVANGUARD BD INDEX FDS | 12,005 | $593.0B | 29410.52% | |
| 519 | ESEVERSOURCE ENERGY | 6,714 | $592.0B | 29360.93% | |
| 520 | JCIJOHNSON CTLS INTL PLC | 9,006 | $590.0B | 29261.74% | |
| 521 | TDOCTELADOC HEALTH INC | 8,179 | $590.0B | 29261.74% | |
| 522 | IYY*ISHARES TR | 5,277 | $588.0B | 29162.54% | |
| 523 | VBRVANGUARD INDEX FDS | 3,330 | $586.0B | 29063.35% | |
| 524 | 7HPHP INC | 16,016 | $581.0B | 28815.37% | |
| 525 | DVNDEVON ENERGY CORP NEW | 9,771 | $578.0B | 28666.58% | |
| 526 | BSXBOSTON SCIENTIFIC CORP | 13,013 | $576.0B | 28567.39% | |
| 527 | AMLPALPS ETF TR | 15,008 | $575.0B | 28517.79% | |
| 528 | USHYISHARES TR | 14,809 | $575.0B | 28517.79% | |
| 529 | CSQCALAMOS STRATEGIC TOTAL RETU | 32,720 | $574.0B | 28468.20% | |
| 530 | REGLPROSHARES TR | 7,935 | $573.0B | 28418.60% | |
| 531 | FNFFIDELITY NATIONAL FINANCIAL | 11,702 | $572.0B | 28369.01% | |
| 532 | WQTMWISDOMTREE TR | 13,962 | $571.0B | 28319.41% | |
| 533 | CCLCARNIVAL CORP | 28,048 | $567.0B | 28121.02% | |
| 534 | SOFISOFI TECHNOLOGIES INC | 59,336 | $561.0B | 27823.45% | |
| 535 | VONEVANGUARD SCOTTSDALE FDS | 2,704 | $560.0B | 27773.85% | |
| 536 | SLVISHARES SILVER TR | 24,483 | $560.0B | 27773.85% | |
| 537 | EFGISHARES TR | 5,808 | $559.0B | 27724.26% | |
| 538 | ARKTARK ETF TR | 6,397 | $558.0B | 27674.66% | |
| 539 | PICKISHARES INC | 10,886 | $558.0B | 27674.66% | |
| 540 | GPCGENUINE PARTS CO | 4,413 | $556.0B | 27575.47% | |
| 541 | VMBSVANGUARD SCOTTSDALE FDS | 10,991 | $551.0B | 27327.49% | |
| 542 | CITCINTAS CORP | 1,294 | $551.0B | 27327.49% | |
| 543 | KROKRONOS WORLDWIDE INC | 35,479 | $551.0B | 27327.49% | |
| 544 | APOAPOLLO GLOBAL MGMT INC | 8,876 | $550.0B | 27277.89% | |
| 545 | RCLROYAL CARIBBEAN GROUP | 6,552 | $549.0B | 27228.29% | |
| 546 | EIXEDISON INTL | 7,825 | $549.0B | 27228.29% | |
| 547 | DNPDNP SELECT INCOME FD INC | 46,243 | $547.0B | 27129.10% | |
| 548 | ILCGISHARES TR | 8,381 | $545.0B | 27029.91% | |
| 549 | FTNTFORTINET INC | 1,595 | $545.0B | 27029.91% | |
| 550 | AQLTISHARES TR | 21,140 | $538.0B | 26682.74% | |
| 551 | MINTPIMCO ETF TR | 5,374 | $538.0B | 26682.74% | |
| 552 | ILMNILLUMINA INC | 1,536 | $537.0B | 26633.14% | |
| 553 | COWZPACER FDS TR | 10,750 | $535.0B | 26533.95% | |
| 554 | THWTEKLA WORLD HEALTHCARE FD | 35,131 | $535.0B | 26533.95% | |
| 555 | HYGISHARES TR | 6,464 | $532.0B | 26385.16% | |
| 556 | SQMSOCIEDAD QUIMICA Y MINERA DE | 6,187 | $530.0B | 26285.97% | |
| 557 | LLOEWS CORP | 8,177 | $530.0B | 26285.97% | |
| 558 | NZFNUVEEN MUNICIPAL CREDIT INC | 36,232 | $529.0B | 26236.37% | |
| 559 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,080 | $529.0B | 26236.37% | |
| 560 | NXPINXP SEMICONDUCTORS N V | 2,856 | $529.0B | 26236.37% | |
| 561 | AALAMERICAN AIRLS GROUP INC | 28,945 | $528.0B | 26186.77% | |
| 562 | MSCIMSCI INC | 1,046 | $526.0B | 26087.58% | |
| 563 | —BARCLAYS BANK PLC | 16,285 | $525.0B | 26037.99% | |
| 564 | CARRCARRIER GLOBAL CORPORATION | 11,399 | $523.0B | 25938.79% | |
| 565 | YUMCYUM CHINA HLDGS INC | 12,529 | $520.0B | 25790.00% | |
| 566 | KMXCARMAX INC | 5,390 | $520.0B | 25790.00% | |
| 567 | FTVFORTIVE CORP | 8,373 | $510.0B | 25294.04% | |
| 568 | FBCGFIDELITY COVINGTON TRUST | 16,853 | $510.0B | 25294.04% | |
| 569 | AQLTISHARES TR | 20,298 | $506.0B | 25095.66% | |
| 570 | SCHBSCHWAB STRATEGIC TR | 9,472 | $506.0B | 25095.66% | |
| 571 | CPRTCOPART INC | 4,008 | $503.0B | 24946.87% | |
| 572 | NWLNEWELL BRANDS INC | 23,486 | $503.0B | 24946.87% | |
| 573 | SHELSHELL PLC | 9,164 | $503.0B | 24946.87% | |
| 574 | ETSYETSY INC | 4,034 | $501.0B | 24847.68% | |
| 575 | VBKVANGUARD INDEX FDS | 2,008 | $498.0B | 24698.89% | |
| 576 | ZIONZIONS BANCORPORATION N A | 7,587 | $497.0B | 24649.29% | |
| 577 | RHRH | 1,525 | $497.0B | 24649.29% | |
| 578 | DRIVGLOBAL X FDS | 17,983 | $496.0B | 24599.70% | |
| 579 | —CENTER COAST BRKFLD MLP ENRG | 28,487 | $496.0B | 24599.70% | |
| 580 | ECCEAGLE POINT CREDIT COMPANY I | 37,654 | $495.0B | 24550.10% | |
| 581 | FEFIRSTENERGY CORP | 10,802 | $495.0B | 24550.10% | |
| 582 | LDOSLEIDOS HOLDINGS INC | 4,561 | $493.0B | 24450.91% | |
| 583 | ROKROCKWELL AUTOMATION INC | 1,762 | $493.0B | 24450.91% | |
| 584 | HESHESS CORP | 4,597 | $492.0B | 24401.31% | |
| 585 | OGNORGANON &CO | 14,061 | $491.0B | 24351.72% | |
| 586 | AKAMAKAMAI TECHNOLOGIES INC | 4,105 | $490.0B | 24302.12% | |
| 587 | XLBSELECT SECTOR SPDR TR | 5,550 | $489.0B | 24252.52% | |
| 588 | PTMCPACER FDS TR | 14,148 | $488.0B | 24202.93% | |
| 589 | FOXAFOX CORP | 12,347 | $487.0B | 24153.33% | |
| 590 | EXGEATON VANCE TAX ADVT DIV INC | 16,784 | $486.0B | 24103.74% | |
| 591 | SYYSYSCO CORP | 5,954 | $486.0B | 24103.74% | |
| 592 | VMWEURVMWARE INC | 4,264 | $485.0B | 24054.14% | |
| 593 | FDSFACTSET RESH SYS INC | 1,116 | $484.0B | 24004.54% | |
| 594 | NXTGFIRST TR EXCHANGE TRADED FD | 6,347 | $482.0B | 23905.35% | |
| 595 | ECLECOLAB INC | 2,722 | $481.0B | 23855.75% | |
| 596 | ILCVISHARES TR | 7,010 | $481.0B | 23855.75% | |
| 597 | AYIACUITY BRANDS INC | 2,542 | $481.0B | 23855.75% | |
| 598 | VDCVANGUARD WORLD FDS | 2,442 | $478.0B | 23706.97% | |
| 599 | PRUPRUDENTIAL FINL INC | 4,026 | $476.0B | 23607.77% | |
| 600 | PVALPUTNAM ETF TRUST | 16,779 | $473.0B | 23458.99% |