KESTRA PRIVATE WEALTH SERVICES, LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$2.5T
Holdings
1,057
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,057 positions)
| Stock | Value |
|---|---|
IJKISHARES TR | $214.4M |
QDECFIRST TR EXCHNG TRADED FD VI | $214.1M |
VOOGVANGUARD ADMIRAL FDS INC | $213.9M |
PSFCOHEN & STEERS SELECT PFD & | $212.2M |
TDOCTELADOC HEALTH INC | $211.4M |
RLRALPH LAUREN CORP | $211.2M |
NXTGFIRST TR EXCHANGE TRADED FD | $211.0M |
RRYDER SYS INC | $210.7M |
SPSMSPDR SER TR | $210.1M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $209.7M |
IGSBISHARES TR | $209.5M |
EWWISHARES INC | $209.5M |
BTALAGF INVTS TR | $209.3M |
ARKQARK ETF TR | $209.2M |
XGDVXGABELLI DIVID & INCOME TR | $206.9M |
VTRSVIATRIS INC | $205.5M |
GSGOLDMAN SACHS MLP ENERGY REN | $205.2M |
OREALTY INCOME CORP | $204.3M |
HWMHOWMET AEROSPACE INC | $204.1M |
TEAMATLASSIAN CORPORATION | $204.0M |
STTSTATE STR CORP | $203.9M |
PDIPIMCO DYNAMIC INCOME FD | $203.8M |
VTEBVANGUARD MUN BD FDS | $203.6M |
FDLOFIDELITY COVINGTON TRUST | $202.8M |
GOLFACUSHNET HLDGS CORP | $202.6M |
CFGCITIZENS FINL GROUP INC | $202.6M |
AGFIRST MAJESTIC SILVER CORP | $202.5M |
SOFISOFI TECHNOLOGIES INC | $202.3M |
BTZBLACKROCK CR ALLOCATION INCO | $202.2M |
SCHESCHWAB STRATEGIC TR | $202.1M |
GXOGXO LOGISTICS INCORPORATED | $202.0M |
SDIVGLOBAL X FDS | $202.0M |
FXUFIRST TR EXCHANGE TRADED FD | $202.0M |
LEALEAR CORP | $201.7M |
NYCBEURNEW YORK CMNTY BANCORP INC | $198.8M |
NZFNUVEEN MUNICIPAL CREDIT INC | $194.6M |
ARKFARK ETF TR | $193.7M |
STLASTELLANTIS N.V | $190.0M |
RYLDGLOBAL X FDS | $187.9M |
GABGABELLI EQUITY TR INC | $186.9M |
RVTROYCE VALUE TR INC | $184.9M |
RIVNRIVIAN AUTOMOTIVE INC | $183.4M |
CCLCARNIVAL CORP | $183.1M |
AALAMERICAN AIRLS GROUP INC | $181.9M |
BIZDVANECK ETF TRUST | $180.7M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $176.6M |
BDJBLACKROCK ENHANCED EQUITY DI | $171.4M |
SPAQUSDFISKER INC | $171.2M |
FPFFIRST TR INTER DURATN PFD & | $170.3M |
CTMCASTELLUM INC | $167.1M |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $165.1M |
BRD1EURMIND MEDICINE MINDMED INC | $162.7M |
HN9HANESBRANDS INC | $155.5M |
SNAPSNAP INC | $147.1M |
BEATHEARTBEAM INC | $146.3M |
FDDFIRST TR STOXX EUROPEAN SELE | $146.2M |
XETYXEATON VANCE TAX-MANAGED DIVE | $145.8M |
NMZNUVEEN MUN HIGH INCOME OPPOR | $144.2M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $141.3M |
MSVBMID-SOUTHERN BANCORP INC | $135.0M |
ASXASE TECHNOLOGY HLDG CO LTD | $132.5M |
NADNUVEEN QUALITY MUNCP INCOME | $132.2M |
BLEBLACKROCK MUNI INCOME TR II | $130.6M |
RDWREDWIRE CORPORATION | $130.5M |
BKNBLACKROCK INVT QUALITY MUN T | $128.9M |
AVKADVENT CONV & INCOME FD | $127.3M |
CDECOEUR MNG INC | $127.2M |
AFBALLIANCEBERNSTEIN NATL MUN I | $126.2M |
CHICALAMOS CONV OPPORTUNITIES & | $123.5M |
FDDFIRST TR HIGH INCOME LONG / | $121.3M |
HLNHALEON PLC | $120.0M |
BRWSABA CAPITAL INCOME & OPRNT | $117.2M |
NBHNEUBERGER BERMAN MUN FD INC | $116.3M |
ARRUSDARMOUR RESIDENTIAL REIT INC | $115.5M |
SELFGLOBAL SELF STORAGE INC | $114.7M |
PAGSPAGSEGURO DIGITAL LTD | $111.2M |
VKQINVESCO MUNICIPAL TRUST | $109.1M |
CCIVGBPLUCID GROUP INC | $107.8M |
BFKBLACKROCK MUN INCOME TR | $106.5M |
ETWEATON VANCE TAX-MANAGED GLOB | $103.6M |
—FREYR BATTERY | $98.7M |
TACTTRANSACT TECHNOLOGIES INC | $96.4M |
GUTGABELLI UTIL TR | $94.8M |
VGIVIRTUS GLOBAL MULTI-SECTOR I | $93.7M |
LUMNLUMEN TECHNOLOGIES INC | $92.5M |
TKTEEKAY CORPORATION | $91.2M |
RIGTRANSOCEAN LTD | $90.1M |
GNTGAMCO NAT RES GOLD & INCOME | $86.9M |
XFLTXAI OCTAGON FLOATING RATE & | $80.0M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $77.7M |
EDFVIRTUS STONE HBR EMRG MKTS I | $76.4M |
HIXWESTERN ASSET HIGH INCOM FD | $76.1M |
RSTEM INC | $74.5M |
VERUEURVERU INC | $73.9M |
SOBRSOBR SAFE INC | $73.1M |
TLRYEURTILRAY BRANDS INC | $72.2M |
HLHECLA MNG CO | $69.4M |
XEADXALLSPRING INCOME OPPORTUNIT | $69.4M |
LEOBNY MELLON STRATEGIC MUNS IN | $69.3M |
—ARLINGTON ASSET INVST CORP | $66.3M |