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 |
|---|---|---|---|---|---|
| 501 | MDYVSPDR SER TR | 10,646 | $703.5B | 27989.78% | |
| 502 | AIRRFIRST TR EXCHANGE-TRADED FD | 14,584 | $700.3B | 27860.92% | |
| 503 | AMLPALPS ETF TR | 18,082 | $698.9B | 27805.61% | |
| 504 | SRESEMPRA | 4,617 | $697.9B | 27766.62% | |
| 505 | FLRNSPDR SER TR | 22,792 | $693.5B | 27593.55% | |
| 506 | WYNNWYNN RESORTS LTD | 6,133 | $686.4B | 27308.93% | |
| 507 | FDECFIRST TR EXCHNG TRADED FD VI | 20,335 | $684.6B | 27239.10% | |
| 508 | GSKGSK PLC | 19,220 | $683.8B | 27207.39% | |
| 509 | MRNAMODERNA INC | 4,440 | $681.9B | 27129.97% | |
| 510 | 8CWCROWN CASTLE INC | 5,079 | $679.7B | 27042.16% | |
| 511 | MINTPIMCO ETF TR | 6,847 | $679.5B | 27036.55% | |
| 512 | JHMDJOHN HANCOCK EXCHANGE TRADED | 22,114 | $678.9B | 27010.17% | |
| 513 | KYNKAYNE ANDERSON ENERGY INFRST | 78,171 | $675.4B | 26871.40% | |
| 514 | EMBISHARES TR | 7,807 | $673.6B | 26798.55% | |
| 515 | SLYVSPDR SER TR | 8,815 | $671.5B | 26716.59% | |
| 516 | AWCAMERICAN WTR WKS CO INC NEW | 4,580 | $671.0B | 26694.51% | |
| 517 | DAUGFIRST TR EXCHNG TRADED FD VI | 20,659 | $663.6B | 26401.21% | |
| 518 | SLVISHARES SILVER TR | 29,980 | $663.2B | 26384.46% | |
| 519 | USHYISHARES TR | 18,643 | $662.8B | 26368.78% | |
| 520 | FTXOFIRST TR EXCHANGE-TRADED FD | 31,074 | $660.6B | 26283.80% | |
| 521 | FISFIDELITY NATL INFORMATION SV | 12,078 | $656.2B | 26107.11% | |
| 522 | BKRBAKER HUGHES COMPANY | 22,652 | $653.7B | 26009.19% | |
| 523 | VFHVANGUARD WORLD FDS | 8,349 | $650.3B | 25872.09% | |
| 524 | HALHALLIBURTON CO | 20,537 | $649.8B | 25852.95% | |
| 525 | MNSTMONSTER BEVERAGE CORP NEW | 12,016 | $649.0B | 25820.53% | |
| 526 | IGVISHARES TR | 2,128 | $648.5B | 25800.24% | |
| 527 | EOGEOG RES INC | 5,624 | $644.7B | 25648.73% | |
| 528 | SHYDVANECK ETF TRUST | 28,903 | $644.3B | 25632.22% | |
| 529 | ADSKAUTODESK INC | 3,069 | $638.8B | 25417.06% | |
| 530 | FDSFACTSET RESH SYS INC | 1,535 | $637.0B | 25345.36% | |
| 531 | RTHVANECK ETF TRUST | 3,876 | $633.5B | 25202.73% | |
| 532 | GGNGAMCO GLOBAL GOLD NAT RES & | 170,923 | $625.6B | 24889.37% | |
| 533 | VTWOVANGUARD SCOTTSDALE FDS | 8,678 | $625.5B | 24886.99% | |
| 534 | CARRCARRIER GLOBAL CORPORATION | 13,605 | $622.4B | 24764.57% | |
| 535 | OTISOTIS WORLDWIDE CORP | 7,372 | $622.2B | 24755.57% | |
| 536 | INTUINTUIT | 1,394 | $621.3B | 24719.97% | |
| 537 | WBDWARNER BROS DISCOVERY INC | 40,969 | $618.6B | 24612.94% | |
| 538 | ZBHZIMMER BIOMET HOLDINGS INC | 4,787 | $618.4B | 24605.14% | |
| 539 | MCKMCKESSON CORP | 1,734 | $617.4B | 24565.60% | |
| 540 | IPINTERNATIONAL PAPER CO | 17,109 | $617.0B | 24546.70% | |
| 541 | REGLPROSHARES TR | 8,705 | $615.9B | 24502.89% | |
| 542 | ESGDISHARES TR | 8,516 | $611.8B | 24341.40% | |
| 543 | SCHWSCHWAB CHARLES CORP | 11,639 | $609.6B | 24255.54% | |
| 544 | PPLPEMBINA PIPELINE CORP | 18,777 | $608.4B | 24204.90% | |
| 545 | FCNCAFIRST CTZNS BANCSHARES INC N | 625 | $608.2B | 24197.42% | |
| 546 | OXYOCCIDENTAL PETE CORP | 9,733 | $607.6B | 24175.65% | |
| 547 | SCHBSCHWAB STRATEGIC TR | 12,611 | $603.4B | 24008.35% | |
| 548 | NULVNUSHARES ETF TR | 17,706 | $603.2B | 24000.67% | |
| 549 | TPDTEMPUR SEALY INTL INC | 15,246 | $602.1B | 23954.32% | |
| 550 | PPLPPL CORP | 21,639 | $601.4B | 23925.48% | |
| 551 | KKRKKR & CO INC | 11,429 | $600.2B | 23881.47% | |
| 552 | ADMARCHER DANIELS MIDLAND CO | 7,496 | $597.1B | 23757.90% | |
| 553 | ALTLPACER FDS TR | 15,709 | $596.5B | 23730.92% | |
| 554 | DNPDNP SELECT INCOME FD INC | 54,066 | $595.8B | 23704.78% | |
| 555 | VISVANGUARD WORLD FDS | 3,119 | $594.3B | 23644.35% | |
| 556 | IFVFIRST TR EXCHANGE-TRADED FD | 34,284 | $591.1B | 23515.80% | |
| 557 | FTNTFORTINET INC | 8,865 | $589.2B | 23440.68% | |
| 558 | JCIJOHNSON CTLS INTL PLC | 9,717 | $585.2B | 23280.90% | |
| 559 | JJACOBS SOLUTIONS INC | 4,941 | $580.7B | 23102.26% | |
| 560 | AWMSKYWORKS SOLUTIONS INC | 4,908 | $579.0B | 23036.97% | |
| 561 | ELLAUDER ESTEE COS INC | 2,336 | $575.8B | 22906.91% | |
| 562 | FJANFIRST TR EXCHNG TRADED FD VI | 16,455 | $573.9B | 22832.04% | |
| 563 | RIORIO TINTO PLC | 8,264 | $566.9B | 22554.97% | |
| 564 | MRVLMARVELL TECHNOLOGY INC | 13,062 | $565.6B | 22502.17% | |
| 565 | VTVANGUARD INTL EQUITY INDEX F | 6,081 | $560.0B | 22278.97% | |
| 566 | LGOVFIRST TR EXCHANGE-TRADED FD | 24,546 | $560.0B | 22278.57% | |
| 567 | BNBROOKFIELD CORP | 17,159 | $559.2B | 22249.25% | |
| 568 | SONYSONY GROUP CORPORATION | 6,155 | $557.9B | 22198.56% | |
| 569 | ECCEAGLE POINT CREDIT COMPANY I | 49,841 | $556.7B | 22149.71% | |
| 570 | ILCGISHARES TR | 9,900 | $548.0B | 21803.96% | |
| 571 | TLHISHARES TR | 4,784 | $547.9B | 21800.74% | |
| 572 | NXPINXP SEMICONDUCTORS N V | 2,923 | $545.1B | 21686.40% | |
| 573 | FDTFIRST TR EXCH TRD ALPHDX FD | 10,751 | $545.0B | 21682.14% | |
| 574 | CNRCANADIAN NATL RY CO | 4,619 | $544.8B | 21677.37% | |
| 575 | FXOFIRST TR EXCHANGE TRADED FD | 14,552 | $543.2B | 21613.15% | |
| 576 | BROSDUTCH BROS INC | 17,044 | $539.1B | 21448.87% | |
| 577 | BIVVANGUARD BD INDEX FDS | 6,988 | $536.2B | 21334.25% | |
| 578 | BNSBANK NOVA SCOTIA HALIFAX | 10,580 | $532.8B | 21199.14% | |
| 579 | RSGREPUBLIC SVCS INC | 3,935 | $532.1B | 21170.85% | |
| 580 | HYMBSPDR SER TR | 21,078 | $527.8B | 20998.65% | |
| 581 | FBCGFIDELITY COVINGTON TRUST | 20,625 | $525.1B | 20892.19% | |
| 582 | COFCAPITAL ONE FINL CORP | 5,453 | $524.3B | 20861.23% | |
| 583 | ODFLOLD DOMINION FREIGHT LINE IN | 1,534 | $522.7B | 20797.93% | |
| 584 | IYFISHARES TR | 7,337 | $522.0B | 20766.90% | |
| 585 | VTIPVANGUARD MALVERN FDS | 10,878 | $520.2B | 20695.56% | |
| 586 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,130 | $517.9B | 20606.05% | |
| 587 | IYY*ISHARES TR | 5,171 | $517.5B | 20588.70% | |
| 588 | VOOVVANGUARD ADMIRAL FDS INC | 3,517 | $515.9B | 20526.83% | |
| 589 | FXLFIRST TR EXCHANGE TRADED FD | 4,884 | $513.8B | 20440.73% | |
| 590 | WENWENDYS CO | 23,587 | $513.7B | 20438.67% | |
| 591 | IPGINTERPUBLIC GROUP COS INC | 13,730 | $511.3B | 20343.34% | |
| 592 | CAHCARDINAL HEALTH INC | 6,737 | $508.6B | 20237.07% | |
| 593 | SJMSMUCKER J M CO | 3,231 | $508.4B | 20226.69% | |
| 594 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 36,379 | $507.9B | 20205.60% | |
| 595 | CBSHCOMMERCE BANCSHARES INC | 8,674 | $506.1B | 20136.69% | |
| 596 | LVSLAS VEGAS SANDS CORP | 8,790 | $505.0B | 20092.13% | |
| 597 | ECLECOLAB INC | 3,040 | $503.2B | 20020.79% | |
| 598 | SEESEALED AIR CORP NEW | 10,957 | $503.0B | 20013.51% | |
| 599 | ILCVISHARES TR | 7,850 | $501.6B | 19957.29% | |
| 600 | FISVFISERV INC | 4,421 | $499.7B | 19881.30% |