KESTRA PRIVATE WEALTH SERVICES, LLC Q1 2024 Filing
Filed May 2, 2024
Portfolio Value
$4.4T
Holdings
1,307
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,307 positions)
| Stock | Value |
|---|---|
EDOWFIRST TR EXCHANGE-TRADED FD | $391.8M |
SNOWSNOWFLAKE INC | $391.4M |
XPXP INC | $389.1M |
LVSLAS VEGAS SANDS CORP | $389.1M |
RGAREINSURANCE GRP OF AMERICA I | $388.6M |
OHIOMEGA HEALTHCARE INVS INC | $388.4M |
SUSCISHARES TR | $387.3M |
WTWWILLIS TOWERS WATSON PLC LTD | $386.6M |
IQVIQVIA HLDGS INC | $386.2M |
XAUGFIRST TR EXCHNG TRADED FD VI | $385.7M |
IDV*ISHARES TR | $385.4M |
BLVVANGUARD BD INDEX FDS | $384.9M |
YMARFIRST TR EXCHNG TRADED FD VI | $384.5M |
MRO*MARATHON OIL CORP | $384.4M |
BSJOINVESCO EXCH TRD SLF IDX FD | $383.2M |
FITBFIFTH THIRD BANCORP | $382.5M |
PKGPACKAGING CORP AMER | $378.9M |
IEXIDEX CORP | $378.0M |
AKAMAKAMAI TECHNOLOGIES INC | $377.8M |
CBRECBRE GROUP INC | $377.5M |
EDOGALPS ETF TR | $376.8M |
VOOVVANGUARD ADMIRAL FDS INC | $376.6M |
WTHWORTHINGTON ENTERPRISES INC | $372.9M |
FXNFIRST TR EXCHANGE TRADED FD | $372.4M |
NTSXWISDOMTREE TR | $371.8M |
DOCUDOCUSIGN INC | $371.2M |
MSIMOTOROLA SOLUTIONS INC | $370.8M |
W3UWESTERN UN CO | $369.9M |
FLRFLUOR CORP NEW | $369.1M |
USLMUNITED STS LIME &MINERALS I | $368.4M |
ALLEALLEGION PLC | $366.5M |
RYAAYRYANAIR HOLDINGS PLC | $366.2M |
FDEVFIDELITY COVINGTON TRUST | $365.9M |
CELHCELSIUS HLDGS INC | $363.2M |
WPCWP CAREY INC | $361.5M |
DLTRDOLLAR TREE INC | $361.4M |
DMLPDORCHESTER MINERALS LP | $361.1M |
YETIYETI HLDGS INC | $360.2M |
LNCLINCOLN NATL CORP IND | $359.3M |
TEVATEVA PHARMACEUTICAL INDS LTD | $357.8M |
CALMCAL MAINE FOODS INC | $356.4M |
DEMWISDOMTREE TR | $355.4M |
T7DTRANSDIGM GROUP INC | $354.7M |
EDDMORGAN STANLEY EMERGING MKTS | $354.2M |
BBCAJ P MORGAN EXCHANGE TRADED F | $353.2M |
PHGKONINKLIJKE PHILIPS N V | $352.9M |
ODFLOLD DOMINION FREIGHT LINE IN | $352.0M |
NVGNUVEEN AMT FREE MUN CR INC F | $351.4M |
FQALFIDELITY COVINGTON TRUST | $350.7M |
SJMSMUCKER J M CO | $347.3M |
CSQCALAMOS STRATEGIC TOTAL RETU | $346.9M |
BNSBANK NOVA SCOTIA HALIFAX | $346.2M |
POWLPOWELL INDS INC | $344.8M |
TRGPTARGA RES CORP | $344.6M |
WYWEYERHAEUSER CO MTN BE | $344.4M |
RWLINVESCO EXCH TRADED FD TR II | $344.3M |
QFLRINNOVATOR ETFS TRUST | $343.1M |
SCHASCHWAB STRATEGIC TR | $343.0M |
JXNJACKSON FINANCIAL INC | $342.6M |
DDTOINNOVATOR ETFS TRUST | $342.0M |
IYEISHARES TR | $340.7M |
EWJVISHARES TR | $339.4M |
TACKCAPITOL SER TR | $338.2M |
CMSCMS ENERGY CORP | $337.6M |
PRKPARK NATL CORP | $337.6M |
IBTHISHARES TR | $335.6M |
FFAFIRST TR ENHANCED EQUITY INC | $334.9M |
WBDWARNER BROS DISCOVERY INC | $333.7M |
MTZMASTEC INC | $333.4M |
PBDCPUTNAM ETF TRUST | $332.8M |
IJKISHARES TR | $332.3M |
MTBM &T BK CORP | $331.1M |
PBRPETROLEO BRASILEIRO SA PETRO | $330.9M |
EXPDEXPEDITORS INTL WASH INC | $329.7M |
EQREQUITY RESIDENTIAL | $328.8M |
OMFLINVESCO EXCH TRD SLF IDX FD | $327.9M |
PSTGPURE STORAGE INC | $327.4M |
XYLXYLEM INC | $326.6M |
DRIVGLOBAL X FDS | $326.3M |
THCTENET HEALTHCARE CORP | $325.7M |
LDPCOHEN & STEERS LTD DURATION | $325.7M |
FGDFIRST TR EXCHANGE TRADED FD | $325.4M |
ARLPALLIANCE RESOURCE PARTNERS L | $325.0M |
CGCPCAPITAL GRP FIXED INCM ETF T | $322.4M |
VLTOVERALTO CORP | $322.1M |
XMLVINVESCO EXCH TRADED FD TR II | $321.5M |
EPRTESSENTIAL PPTYS RLTY TR INC | $318.7M |
CEGCONSTELLATION ENERGY CORP | $318.3M |
ACMAECOM | $317.6M |
JPCNUVEEN PFD &INCOME OPPORTUN | $317.4M |
XYLDGLOBAL X FDS | $315.8M |
ALCALCON AG | $315.4M |
FTXNFIRST TR EXCHANGE-TRADED FD | $313.3M |
ETGEATON VANCE TX ADV GLBL DIV | $312.5M |
LWLAMB WESTON HLDGS INC | $312.3M |
LMBLIMBACH HLDGS INC | $312.0M |
LNGCHENIERE ENERGY INC | $311.3M |
HASHASBRO INC | $310.8M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $310.4M |
PGXINVESCO EXCH TRADED FD TR II | $309.1M |