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 |
|---|---|
VCRVANGUARD WORLD FDS | $369.1M |
XELXCEL ENERGY INC | $367.7M |
IDXXIDEXX LABS INC | $367.6M |
DHSWISDOMTREE TR | $367.0M |
EDCONSOLIDATED EDISON INC | $366.4M |
EIXEDISON INTL | $365.8M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $365.3M |
FNDFSCHWAB STRATEGIC TR | $364.6M |
FXGFIRST TR EXCHANGE TRADED FD | $364.3M |
JKHYHENRY JACK & ASSOC INC | $363.3M |
ROKROCKWELL AUTOMATION INC | $363.2M |
FMARFIRST TR EXCHNG TRADED FD VI | $362.3M |
ARKTARK ETF TR | $361.5M |
FGDFIRST TR EXCHANGE TRADED FD | $360.7M |
SUSCISHARES TR | $360.6M |
IMCVISHARES TR | $358.2M |
VMWEURVMWARE INC | $357.3M |
VRSKVERISK ANALYTICS INC | $356.5M |
EUSBISHARES TR | $354.1M |
CCDCALAMOS DYNAMIC CONV & INCOM | $354.0M |
FPEIFIRST TR EXCH TRADED FD III | $353.9M |
GSLCGOLDMAN SACHS ETF TR | $352.4M |
SHVISHARES TR | $352.2M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $351.6M |
ILMNILLUMINA INC | $348.6M |
AFWALIGN TECHNOLOGY INC | $347.5M |
AWNADVANCE AUTO PARTS INC | $347.1M |
TERTERADYNE INC | $346.4M |
GRNBARCLAYS BANK PLC | $346.3M |
PETSPETMED EXPRESS INC | $345.4M |
RHRH | $345.4M |
CMECME GROUP INC | $345.2M |
SPLVINVESCO EXCH TRADED FD TR II | $345.1M |
SMGSCOTTS MIRACLE-GRO CO | $345.0M |
URIUNITED RENTALS INC | $344.9M |
FALNISHARES TR | $344.9M |
BKBANK NEW YORK MELLON CORP | $343.8M |
NVGNUVEEN AMT FREE MUN CR INC F | $342.4M |
DHID R HORTON INC | $342.3M |
DLTRDOLLAR TREE INC | $340.9M |
EDOWFIRST TR EXCHANGE TRADED FD | $337.9M |
MLMMARTIN MARIETTA MATLS INC | $337.5M |
DLNWISDOMTREE TR | $335.6M |
EWEDWARDS LIFESCIENCES CORP | $335.4M |
CIENCIENA CORP | $335.3M |
NDSNNORDSON CORP | $333.1M |
DTEDTE ENERGY CO | $332.2M |
IYEISHARES TR | $332.1M |
EFAVISHARES TR | $331.6M |
BILSSPDR SER TR | $331.2M |
EDDMORGAN STANLEY EMERGING MKTS | $329.7M |
FFLCFIDELITY COVINGTON TRUST | $329.7M |
ONEQFIDELITY COMWLTH TR | $328.1M |
MMDMAINSTAY MACKAY DEFINEDTERM | $327.6M |
EAELECTRONIC ARTS INC | $327.2M |
ICVTISHARES TR | $326.6M |
INFYINFOSYS LTD | $326.2M |
PWRQUANTA SVCS INC | $322.4M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $322.0M |
CRLCHARLES RIV LABS INTL INC | $321.9M |
EXASEXACT SCIENCES CORP | $319.9M |
FTVFORTIVE CORP | $316.9M |
VALEVALE S A | $316.5M |
FTLSFIRST TR EXCH TRADED FD III | $316.0M |
RELXRELX PLC | $315.7M |
AGOXSTARBOARD INVT TR | $314.9M |
SWKSTANLEY BLACK & DECKER INC | $313.4M |
VTWVVANGUARD SCOTTSDALE FDS | $313.3M |
QSRRESTAURANT BRANDS INTL INC | $312.2M |
PHGKONINKLIJKE PHILIPS N V | $311.9M |
FNFFIDELITY NATIONAL FINANCIAL | $308.9M |
RGRSTURM RUGER & CO INC | $308.1M |
FDHYFIDELITY COVINGTON TRUST | $306.6M |
RRCRANGE RES CORP | $306.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $297.4M |
RPMRPM INTL INC | $296.6M |
WDAYWORKDAY INC | $296.0M |
MOATVANECK ETF TRUST | $295.8M |
CHTRCHARTER COMMUNICATIONS INC N | $295.4M |
APTVAPTIV PLC | $294.9M |
PRKPARK NATL CORP | $294.6M |
TANINVESCO EXCH TRADED FD TR II | $294.5M |
EMLCVANECK ETF TRUST | $293.2M |
IDV*ISHARES TR | $292.8M |
SKYSKYLINE CHAMPION CORPORATION | $292.6M |
NTNXNUTANIX INC | $291.9M |
CHDCHURCH & DWIGHT CO INC | $291.9M |
IQVIQVIA HLDGS INC | $290.4M |
EXPDEXPEDITORS INTL WASH INC | $290.1M |
IAUISHARES TR | $289.8M |
AJGGALLAGHER ARTHUR J & CO | $289.6M |
COPXGLOBAL X FDS | $289.3M |
PKGPACKAGING CORP AMER | $287.9M |
BOHBANK HAWAII CORP | $286.9M |
DIODDIODES INC | $286.6M |
ENBENBRIDGE INC | $286.3M |
IEXIDEX CORP | $284.9M |
NWLNEWELL BRANDS INC | $284.4M |
QSQUANTUMSCAPE CORP | $284.2M |
AQLTISHARES TR | $283.9M |