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 |
|---|---|
FXHFIRST TR EXCHANGE TRADED FD | $308.5M |
CFRCULLEN FROST BANKERS INC | $308.4M |
SCHESCHWAB STRATEGIC TR | $307.6M |
RLRALPH LAUREN CORP | $307.5M |
FYXFIRST TR SML CP CORE ALPHA F | $306.5M |
BABINVESCO EXCH TRADED FD TR II | $305.3M |
SOFISOFI TECHNOLOGIES INC | $303.4M |
SPYDSPDR SER TR | $302.8M |
ELLAUDER ESTEE COS INC | $302.2M |
APTVAPTIV PLC | $302.0M |
FBINFORTUNE BRANDS INNOVATIONS I | $301.6M |
ARMARM HOLDINGS PLC | $301.6M |
BCOBRINKS CO | $300.6M |
RYROYAL BK CDA | $298.2M |
JPINJ P MORGAN EXCHANGE TRADED F | $298.0M |
DELLDELL TECHNOLOGIES INC | $296.7M |
ASGLIBERTY ALL-STAR GROWTH FD I | $295.3M |
AAALCOA CORP | $295.0M |
BTCOINVESCO GALAXY BITCOIN ETF | $293.6M |
LVLNSPDR SER TR | $293.6M |
DGRSWISDOMTREE TR | $293.3M |
CIONCION INVT CORP | $292.6M |
QCRHQCR HOLDINGS INC | $291.6M |
CVCYUSDCENTRAL VY CMNTY BANCORP | $291.3M |
KELKELLANOVA | $291.1M |
JMEEJ P MORGAN EXCHANGE TRADED F | $291.0M |
JPMEJ P MORGAN EXCHANGE TRADED F | $290.0M |
NETCLOUDFLARE INC | $288.6M |
RRYDER SYS INC | $288.6M |
GMREUSDGLOBAL MED REIT INC | $288.5M |
SPDWSPDR INDEX SHS FDS | $287.9M |
ARCH1USDARCH RESOURCES INC | $287.4M |
PAYCPAYCOM SOFTWARE INC | $286.8M |
MPLXMPLX LP | $286.1M |
XFEBFIRST TR MLP &ENERGY INCOM | $285.1M |
EPREPR PPTYS | $284.9M |
MVISMICROVISION INC DEL | $284.6M |
SHYDVANECK ETF TRUST | $284.1M |
URNMSPROTT FDS TR | $284.0M |
NINISOURCE INC | $282.7M |
SCHMSCHWAB STRATEGIC TR | $280.4M |
LOGILOGITECH INTL S A | $279.4M |
CIENCIENA CORP | $278.9M |
BWXTBWX TECHNOLOGIES INC | $274.7M |
AKAFETF SER SOLUTIONS | $274.6M |
XARSPDR SER TR | $273.2M |
ENPHENPHASE ENERGY INC | $271.7M |
BLOKAMPLIFY ETF TR | $271.6M |
CGXUCAPITAL GROUP INTL FOCUS EQT | $271.2M |
XFEBFIRST TR EXCHNG TRADED FD VI | $270.9M |
XIGDXVOYA GLBL EQTY DIV &PREM OP | $270.7M |
VOXVANGUARD WORLD FD | $270.7M |
VWOBVANGUARD WHITEHALL FDS | $270.1M |
MOG/AMOOG INC | $270.0M |
FDDFIRST TR HIGH INCOME LONG / | $268.7M |
FAUGFIRST TR EXCHNG TRADED FD VI | $268.2M |
NBBKNB BANCORP INC | $268.1M |
UBFOUNITED SEC BANCSHARES CALIF | $267.8M |
VIOOVANGUARD ADMIRAL FDS INC | $267.7M |
IMCVISHARES TR | $267.3M |
FNDXSCHWAB STRATEGIC TR | $266.6M |
BTDRBITDEER TECHNOLOGIES GROUP | $265.4M |
ARKFARK ETF TR | $265.3M |
BBAXJ P MORGAN EXCHANGE TRADED F | $264.9M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $264.7M |
KTOSKRATOS DEFENSE &SEC SOLUTIO | $263.8M |
TFISPDR SER TR | $263.0M |
SDOGALPS ETF TR | $261.7M |
CLVTRIP COM GROUP LTD | $261.1M |
GOLFACUSHNET HLDGS CORP | $260.4M |
SMMDISHARES TR | $260.1M |
TTDTHE TRADE DESK INC | $259.8M |
PDIPIMCO DYNAMIC INCOME FD | $258.8M |
CWBSPDR SER TR | $256.6M |
AEEAMEREN CORP | $255.7M |
ETBEATON VANCE TAX MNGED BUY WR | $255.2M |
HIGHARTFORD FINL SVCS GROUP INC | $255.1M |
AG8AGILENT TECHNOLOGIES INC | $255.0M |
VOOGVANGUARD ADMIRAL FDS INC | $254.7M |
WCNWASTE CONNECTIONS INC | $253.7M |
XSEPFIRST TR EXCHNG TRADED FD VI | $253.5M |
SIRIEURSIRIUS XM HOLDINGS INC | $253.1M |
JPSEJ P MORGAN EXCHANGE TRADED F | $252.6M |
PSIINVESCO EXCHANGE TRADED FD T | $252.2M |
LPLALPL FINL HLDGS INC | $252.0M |
FMATFIDELITY COVINGTON TRUST | $251.8M |
JNKSPDR SER TR | $251.5M |
ESGDISHARES TR | $249.3M |
CHKPCHECK POINT SOFTWARE TECH LT | $249.0M |
ACAARCOSA INC | $248.1M |
OVVOVINTIV INC | $247.6M |
KIMKIMCO RLTY CORP | $247.2M |
PFGCPERFORMANCE FOOD GROUP CO | $247.1M |
AXTAAXALTA COATING SYS LTD | $246.6M |
CNPCENTERPOINT ENERGY INC | $246.5M |
VTRSVIATRIS INC | $245.9M |
VSGXVANGUARD WORLD FD | $245.4M |
HXLHEXCEL CORP NEW | $243.8M |
STAGSTAG INDL INC | $243.4M |
IMCGISHARES TR | $243.1M |