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 | Value |
|---|---|
MFCMANULIFE FINL CORP | $496.2B |
VODVODAFONE GROUP PLC NEW | $494.3B |
KRKROGER CO | $493.7B |
PTMCPACER FDS TR | $493.5B |
VONEVANGUARD SCOTTSDALE FDS | $487.4B |
IXCISHARES TR | $486.5B |
TAPMOLSON COORS BEVERAGE CO | $486.3B |
VRTXVERTEX PHARMACEUTICALS INC | $486.2B |
COINCOINBASE GLOBAL INC | $483.6B |
KEYSKEYSIGHT TECHNOLOGIES INC | $483.1B |
TROWPRICE T ROWE GROUP INC | $482.0B |
AG8AGILENT TECHNOLOGIES INC | $480.7B |
NOWSERVICENOW INC | $480.5B |
YYY*AMPLIFY ETF TR | $480.4B |
FXDFIRST TR EXCHANGE TRADED FD | $476.5B |
OGNORGANON & CO | $475.8B |
THWTEKLA WORLD HEALTHCARE FD | $475.2B |
BKLNINVESCO EXCH TRADED FD TR II | $472.7B |
OTTROTTER TAIL CORP | $472.6B |
TMUST-MOBILE US INC | $472.0B |
LLOEWS CORP | $470.9B |
BABINVESCO EXCH TRADED FD TR II | $470.2B |
7HPHP INC | $466.1B |
AXONAXON ENTERPRISE INC | $465.4B |
QDEFFLEXSHARES TR | $465.2B |
PFLDETF SER SOLUTIONS | $462.9B |
RACEFERRARI N V | $462.3B |
SHMSPDR SER TR | $459.6B |
FIXCOMFORT SYS USA INC | $458.3B |
XLCSELECT SECTOR SPDR TR | $457.1B |
APHAMPHENOL CORP NEW | $456.9B |
SSNCSS&C TECHNOLOGIES HLDGS INC | $456.7B |
CITCINTAS CORP | $453.8B |
CMSCMS ENERGY CORP | $452.6B |
ETGEATON VANCE TX ADV GLBL DIV | $451.3B |
AMEAMETEK INC | $449.8B |
ABXBARRICK GOLD CORP | $449.7B |
LF2PACIFIC PREMIER BANCORP | $448.9B |
—NORTHERN LTS FD TR IV | $447.7B |
PSFFPACER FDS TR | $442.4B |
DKNGDRAFTKINGS INC NEW | $442.1B |
SHYGISHARES TR | $440.1B |
SCHCSCHWAB STRATEGIC TR | $437.2B |
PATHUIPATH INC | $433.8B |
RQICOHEN & STEERS QUALITY INCOM | $430.6B |
LDOSLEIDOS HOLDINGS INC | $429.8B |
BKNGBOOKING HOLDINGS INC | $429.7B |
PRIPRIMERICA INC | $426.3B |
CBTCABOT CORP | $425.4B |
BCCCGLOBAL X FDS | $424.4B |
CP.TOCANADIAN PAC RY LTD | $422.8B |
PRUPRUDENTIAL FINL INC | $421.6B |
XLBSELECT SECTOR SPDR TR | $419.8B |
CBRECBRE GROUP INC | $418.4B |
CPRTCOPART INC | $414.5B |
CALFPACER FDS TR | $413.6B |
ITA*ISHARES TR | $411.9B |
SUSUNCOR ENERGY INC NEW | $409.1B |
FYXFIRST TR SML CP CORE ALPHA F | $408.3B |
DRIDARDEN RESTAURANTS INC | $407.8B |
ESGVVANGUARD WORLD FD | $407.4B |
BUFDFIRST TR EXCHNG TRADED FD VI | $406.9B |
CSQCALAMOS STRATEGIC TOTAL RETU | $405.7B |
ENSGENSIGN GROUP INC | $403.8B |
CDNSCADENCE DESIGN SYSTEM INC | $401.9B |
BLVVANGUARD BD INDEX FDS | $400.7B |
KLMNINVESCO EXCH TRADED FD TR II | $399.5B |
SCHXSCHWAB STRATEGIC TR | $398.7B |
EQTEQT CORP | $397.3B |
RDVIFIRST TR EXCHANGE-TRADED FD | $396.5B |
FEFIRSTENERGY CORP | $395.8B |
—CENTER COAST BRKFLD MLP ENRG | $395.5B |
ZIONZIONS BANCORPORATION N A | $395.4B |
YETIYETI HLDGS INC | $394.8B |
ATVIEURACTIVISION BLIZZARD INC | $394.5B |
FQALFIDELITY COVINGTON TRUST | $392.5B |
DOCUDOCUSIGN INC | $389.0B |
FLEXFLEX LTD | $389.0B |
CGWINVESCO EXCH TRADED FD TR II | $388.1B |
IWVISHARES TR | $385.3B |
PAYCPAYCOM SOFTWARE INC | $385.2B |
VLUEISHARES TR | $384.5B |
BSCOINVESCO EXCH TRD SLF IDX FD | $384.3B |
OVEROVERSTOCK COM INC DEL | $383.2B |
BMTABRITISH AMERN TOB PLC | $382.3B |
AQLTISHARES TR | $379.0B |
EXGEATON VANCE TAX ADVT DIV INC | $378.5B |
OKEONEOK INC NEW | $378.4B |
RJFRAYMOND JAMES FINL INC | $377.3B |
NDAQNASDAQ INC | $377.1B |
FJULFIRST TR EXCHNG TRADED FD VI | $376.9B |
MKLMARKEL CORP | $375.6B |
EEMVISHARES INC | $374.4B |
FOXAFOX CORP | $374.2B |
MOOVANECK ETF TRUST | $373.9B |
GCOWPACER FDS TR | $372.4B |
CIONCION INVT CORP | $372.3B |
AAALCOA CORP | $371.0B |
SPIBSPDR SER TR | $370.4B |
DRIVGLOBAL X FDS | $369.4B |