KESTRA PRIVATE WEALTH SERVICES, LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$2.5B
Holdings
1,057
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,057 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BNDVANGUARD BD INDEX FDS | 22,812 | $1.7T | 67007.95% | |
| 302 | FUMBFIRST TR EXCH TRADED FD III | 83,642 | $1.7T | 66439.21% | |
| 303 | DALDELTA AIR LINES INC DEL | 47,670 | $1.7T | 66229.06% | |
| 304 | HSYHERSHEY CO | 6,499 | $1.7T | 65786.16% | |
| 305 | IRTINDEPENDENCE RLTY TR INC | 102,388 | $1.6T | 65300.17% | |
| 306 | UTFCOHEN & STEERS INFRASTRUCTUR | 66,628 | $1.6T | 64681.06% | |
| 307 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 34,950 | $1.6T | 64450.78% | |
| 308 | DVNDEVON ENERGY CORP NEW | 31,965 | $1.6T | 64362.97% | |
| 309 | YUMYUM BRANDS INC | 12,152 | $1.6T | 63858.21% | |
| 310 | DDDUPONT DE NEMOURS INC | 22,253 | $1.6T | 63541.95% | |
| 311 | EMLPFIRST TR EXCHANGE-TRADED FD | 59,853 | $1.6T | 63414.39% | |
| 312 | RHIROBERT HALF INTL INC | 19,479 | $1.6T | 62441.39% | |
| 313 | FCOMFIDELITY COVINGTON TRUST | 42,665 | $1.6T | 62127.91% | |
| 314 | SMHVANECK ETF TRUST | 5,869 | $1.5T | 61453.34% | |
| 315 | PSECPROSPECT CAP CORP | 221,741 | $1.5T | 61402.65% | |
| 316 | FNCLFIDELITY COVINGTON TRUST | 34,183 | $1.5T | 61335.77% | |
| 317 | FBTFIRST TR EXCHANGE-TRADED FD | 9,941 | $1.5T | 61316.87% | |
| 318 | DFUSDIMENSIONAL ETF TRUST | 34,657 | $1.5T | 61262.84% | |
| 319 | SHELSHELL PLC | 26,744 | $1.5T | 61225.36% | |
| 320 | IWRISHARES TR | 21,972 | $1.5T | 61122.48% | |
| 321 | DWSHADVISORSHARES TR | 169,315 | $1.5T | 61031.61% | |
| 322 | VXFVANGUARD INDEX FDS | 10,881 | $1.5T | 60692.43% | |
| 323 | AQLTISHARES TR | 65,136 | $1.5T | 60589.38% | |
| 324 | IUSGISHARES TR | 17,078 | $1.5T | 60317.96% | |
| 325 | OUSMALPS ETF TR | 42,921 | $1.5T | 60314.02% | |
| 326 | FTXNFIRST TR EXCHANGE-TRADED FD | 56,004 | $1.5T | 60094.29% | |
| 327 | BCDABRDN ETFS | 45,383 | $1.5T | 59838.22% | |
| 328 | ULUNILEVER PLC | 28,835 | $1.5T | 59576.03% | |
| 329 | YDECFIRST TR EXCHNG TRADED FD VI | 69,730 | $1.5T | 59203.75% | |
| 330 | LUVSOUTHWEST AIRLS CO | 45,595 | $1.5T | 59029.05% | |
| 331 | FCXFREEPORT-MCMORAN INC | 35,738 | $1.5T | 58168.84% | |
| 332 | FMFFIRST TR EXCHANGE-TRADED FD | 31,038 | $1.5T | 58052.62% | |
| 333 | WHRWHIRLPOOL CORP | 11,005 | $1.5T | 57806.35% | |
| 334 | FOCTFIRST TR EXCHNG TRADED FD VI | 41,058 | $1.4T | 57255.47% | |
| 335 | VGSHVANGUARD SCOTTSDALE FDS | 24,550 | $1.4T | 57179.99% | |
| 336 | FXNFIRST TR EXCHANGE TRADED FD | 92,022 | $1.4T | 56821.68% | |
| 337 | MUMICRON TECHNOLOGY INC | 23,488 | $1.4T | 56387.42% | |
| 338 | BILSPDR SER TR | 15,281 | $1.4T | 55822.77% | |
| 339 | ITWILLINOIS TOOL WKS INC | 5,735 | $1.4T | 55544.27% | |
| 340 | BNDDUSDKRANESHARES TR | 87,851 | $1.4T | 55329.98% | |
| 341 | XMARFIRST TR EXCHNG TRADED FD VI | 45,734 | $1.4T | 55187.75% | |
| 342 | SMOGVANECK ETF TRUST | 11,360 | $1.4T | 54920.50% | |
| 343 | LULULULULEMON ATHLETICA INC | 3,771 | $1.4T | 54640.61% | |
| 344 | SPABSPDR SER TR | 52,909 | $1.4T | 54289.02% | |
| 345 | NVONOVO-NORDISK A S | 8,444 | $1.3T | 53464.33% | |
| 346 | DDOMINION ENERGY INC | 24,007 | $1.3T | 53401.71% | |
| 347 | NVBTAIM ETF PRODUCTS TRUST | 50,437 | $1.3T | 53320.78% | |
| 348 | FAARFIRST TR EXCHANGE TRAD FD VI | 45,058 | $1.3T | 53242.68% | |
| 349 | ARCCARES CAPITAL CORP | 73,135 | $1.3T | 53175.53% | |
| 350 | VLOVALERO ENERGY CORP | 9,566 | $1.3T | 53130.09% | |
| 351 | UCONFIRST TR EXCHNG TRADED FD VI | 54,610 | $1.3T | 52601.89% | |
| 352 | PG4PRINCIPAL FINANCIAL GROUP IN | 17,788 | $1.3T | 52598.43% | |
| 353 | CIBRFIRST TR EXCHANGE TRADED FD | 30,739 | $1.3T | 52282.29% | |
| 354 | WMBWILLIAMS COS INC | 43,826 | $1.3T | 52065.37% | |
| 355 | BDX 6 06/01/23 BBECTON DICKINSON & CO | 26,188 | $1.3T | 51804.14% | |
| 356 | ASMLASML HOLDING N V | 1,900 | $1.3T | 51444.47% | |
| 357 | CITHE CIGNA GROUP | 4,906 | $1.3T | 49877.70% | |
| 358 | FEPFIRST TR EXCH TRD ALPHDX FD | 35,885 | $1.2T | 49620.60% | |
| 359 | YEARAB ACTIVE ETFS INC | 24,842 | $1.2T | 49610.18% | |
| 360 | FIWFIRST TR EXCHANGE TRADED FD | 14,816 | $1.2T | 49298.09% | |
| 361 | BABAALIBABA GROUP HLDG LTD | 12,116 | $1.2T | 49257.39% | |
| 362 | SHOPSHOPIFY INC | 25,731 | $1.2T | 49077.88% | |
| 363 | FDISFIDELITY COVINGTON TRUST | 18,796 | $1.2T | 48966.16% | |
| 364 | SNYSANOFI | 22,497 | $1.2T | 48709.58% | |
| 365 | MRSHMARSH & MCLENNAN COS INC | 7,339 | $1.2T | 48634.22% | |
| 366 | RRRRED ROCK RESORTS INC | 27,288 | $1.2T | 48388.86% | |
| 367 | VOTVANGUARD INDEX FDS | 6,233 | $1.2T | 48330.18% | |
| 368 | JHMMJOHN HANCOCK EXCHANGE TRADED | 25,304 | $1.2T | 48203.26% | |
| 369 | DFACDIMENSIONAL ETF TRUST | 47,448 | $1.2T | 48100.41% | |
| 370 | BUDANHEUSER BUSCH INBEV SA/NV | 18,105 | $1.2T | 48068.27% | |
| 371 | HBANHUNTINGTON BANCSHARES INC | 106,982 | $1.2T | 47671.52% | |
| 372 | FIDUFIDELITY COVINGTON TRUST | 22,500 | $1.2T | 47346.43% | |
| 373 | TRVTRAVELERS COMPANIES INC | 6,922 | $1.2T | 47203.91% | |
| 374 | FMBFIRST TR EXCH TRADED FD III | 23,271 | $1.2T | 47160.23% | |
| 375 | FSTAFIDELITY COVINGTON TRUST | 26,167 | $1.2T | 47004.27% | |
| 376 | FXRFIRST TR EXCHANGE TRADED FD | 21,081 | $1.2T | 46590.77% | |
| 377 | FITBFIFTH THIRD BANCORP | 43,804 | $1.2T | 46427.89% | |
| 378 | DFSEURDISCOVER FINL SVCS | 11,766 | $1.2T | 46267.39% | |
| 379 | CLCOLGATE PALMOLIVE CO | 15,451 | $1.2T | 46198.68% | |
| 380 | ONON SEMICONDUCTOR CORP | 13,953 | $1.1T | 45698.73% | |
| 381 | XMLVINVESCO EXCH TRADED FD TR II | 21,891 | $1.1T | 45637.81% | |
| 382 | PHPARKER-HANNIFIN CORP | 3,408 | $1.1T | 45573.60% | |
| 383 | XYZBLOCK INC | 16,386 | $1.1T | 44755.32% | |
| 384 | FPFFIRST TR EXCH TRD ALPHDX FD | 52,649 | $1.1T | 44407.87% | |
| 385 | VONVVANGUARD SCOTTSDALE FDS | 16,531 | $1.1T | 43941.10% | |
| 386 | ALSALLSTATE CORP | 9,961 | $1.1T | 43913.49% | |
| 387 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,744 | $1.1T | 43462.39% | |
| 388 | EQIXEQUINIX INC | 1,507 | $1.1T | 43242.57% | |
| 389 | NUENUCOR CORP | 7,029 | $1.1T | 43196.66% | |
| 390 | GCCWISDOMTREE TR | 60,352 | $1.1T | 42908.81% | |
| 391 | BAXBAXTER INTL INC | 26,584 | $1.1T | 42898.54% | |
| 392 | PTNQPACER FDS TR | 19,609 | $1.1T | 42823.94% | |
| 393 | ROLROLLINS INC | 28,578 | $1.1T | 42672.52% | |
| 394 | PLTRPALANTIR TECHNOLOGIES INC | 126,304 | $1.1T | 42462.41% | |
| 395 | IBBISHARES TR | 8,246 | $1.1T | 42374.52% | |
| 396 | STXSEAGATE TECHNOLOGY HLDNGS PL | 16,087 | $1.1T | 42319.78% | |
| 397 | DFAUDIMENSIONAL ETF TRUST | 36,586 | $1.1T | 41877.99% | |
| 398 | EPDENTERPRISE PRODS PARTNERS L | 39,970 | $1.0T | 41187.18% | |
| 399 | REGNREGENERON PHARMACEUTICALS | 1,259 | $1.0T | 41158.02% | |
| 400 | FBCVFIDELITY COVINGTON TRUST | 37,954 | $1.0T | 41148.31% |