KESTRA PRIVATE WEALTH SERVICES, LLC Q1 2024 Filing
Filed May 2, 2024
Portfolio Value
$4.4B
Holdings
1,307
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,307 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PDBCINVESCO ACTVELY MNGD ETC FD | 354,487 | $4.9T | 110902.91% | |
| 202 | ASMLASML HOLDING N V | 5,029 | $4.9T | 110089.85% | |
| 203 | TSCOTRACTOR SUPPLY CO | 18,594 | $4.9T | 109769.71% | |
| 204 | OUSAALPS ETF TR | 98,149 | $4.8T | 109387.61% | |
| 205 | CMCSACOMCAST CORP NEW | 111,736 | $4.8T | 109257.35% | |
| 206 | VTEBVANGUARD MUN BD FDS | 95,495 | $4.8T | 108992.70% | |
| 207 | XLFSELECT SECTOR SPDR TR | 113,948 | $4.8T | 108258.58% | |
| 208 | IVZINVESCO EXCHANGE TRADED FD T | 39,780 | $4.8T | 107924.75% | |
| 209 | AMAXSTARBOARD INVT TR | 586,373 | $4.7T | 106763.28% | |
| 210 | DLNWISDOMTREE TR | 65,424 | $4.7T | 106532.46% | |
| 211 | TREXTREX CO INC | 46,817 | $4.7T | 105337.50% | |
| 212 | IEIISHARES TR | 39,887 | $4.6T | 104194.96% | |
| 213 | RSPINVESCO EXCHANGE TRADED FD T | 27,110 | $4.6T | 103570.88% | |
| 214 | FBNDFIDELITY MERRIMACK STR TR | 101,263 | $4.6T | 103493.13% | |
| 215 | AFLAFLAC INC | 53,427 | $4.6T | 103470.34% | |
| 216 | IXUSISHARES TR | 67,323 | $4.6T | 103049.40% | |
| 217 | APDAIR PRODS &CHEMS INC | 18,781 | $4.5T | 102630.17% | |
| 218 | JPSTJ P MORGAN EXCHANGE TRADED F | 89,966 | $4.5T | 102378.19% | |
| 219 | KLACKLA CORP | 6,496 | $4.5T | 102359.36% | |
| 220 | PLTRPALANTIR TECHNOLOGIES INC | 196,982 | $4.5T | 102237.37% | |
| 221 | ULTAULTA BEAUTY INC | 8,626 | $4.5T | 101736.78% | |
| 222 | AOAISHARES TR | 61,073 | $4.5T | 101196.43% | |
| 223 | AQLTISHARES TR | 192,476 | $4.4T | 98856.51% | |
| 224 | STIPISHARES TR | 43,942 | $4.4T | 98551.19% | |
| 225 | CDNSCADENCE DESIGN SYSTEM INC | 14,021 | $4.4T | 98445.70% | |
| 226 | ICSHISHARES TR | 83,973 | $4.2T | 95766.08% | |
| 227 | MPCMARATHON PETE CORP | 21,015 | $4.2T | 95516.66% | |
| 228 | MBBISHARES TR | 45,693 | $4.2T | 95253.38% | |
| 229 | GBTCGRAYSCALE BITCOIN TR BTC | 66,478 | $4.2T | 94722.97% | |
| 230 | ALLYALLY FINL INC | 102,901 | $4.2T | 94211.94% | |
| 231 | FDXFEDEX CORP | 14,236 | $4.1T | 93037.61% | |
| 232 | FLQMFRANKLIN TEMPLETON ETF TR | 76,685 | $4.1T | 92471.18% | |
| 233 | CLCOLGATE PALMOLIVE CO | 45,464 | $4.1T | 92345.52% | |
| 234 | SOSOUTHERN CO | 56,943 | $4.1T | 92144.43% | |
| 235 | DEDEERE &CO | 9,783 | $4.0T | 90640.92% | |
| 236 | BIVVANGUARD BD INDEX FDS | 53,258 | $4.0T | 90577.36% | |
| 237 | BNDXVANGUARD CHARLOTTE FDS | 81,251 | $4.0T | 90151.68% | |
| 238 | JCIJOHNSON CTLS INTL PLC | 61,012 | $4.0T | 89893.18% | |
| 239 | NOWSERVICENOW INC | 5,195 | $4.0T | 89337.74% | |
| 240 | CALFPACER FDS TR | 80,546 | $4.0T | 89314.30% | |
| 241 | AEPAMERICAN ELEC PWR CO INC | 45,839 | $3.9T | 89022.65% | |
| 242 | FTAFIRST TR LRG CP VL ALPHADEX | 51,570 | $3.9T | 88847.50% | |
| 243 | QYLDGLOBAL X FDS | 219,856 | $3.9T | 88817.93% | |
| 244 | CHDCHURCH &DWIGHT CO INC | 37,691 | $3.9T | 88681.76% | |
| 245 | ELVELEVANCE HEALTH INC | 7,538 | $3.9T | 88164.43% | |
| 246 | TRVCCITIGROUP INC | 61,573 | $3.9T | 87831.32% | |
| 247 | VYMIVANGUARD WHITEHALL FDS | 56,236 | $3.9T | 87271.56% | |
| 248 | OUSMALPS ETF TR | 90,679 | $3.9T | 87071.38% | |
| 249 | COPCONOCOPHILLIPS | 30,233 | $3.8T | 86797.59% | |
| 250 | VGSHVANGUARD SCOTTSDALE FDS | 65,640 | $3.8T | 85977.94% | |
| 251 | IEFISHARES TR | 40,124 | $3.8T | 85670.88% | |
| 252 | DIVOAMPLIFY ETF TR | 96,304 | $3.7T | 84457.22% | |
| 253 | FDLFIRST TR MORNINGSTAR DIVID L | 97,192 | $3.7T | 84358.77% | |
| 254 | SCZISHARES TR | 58,612 | $3.7T | 83726.27% | |
| 255 | FNOVFIRST TR EXCHNG TRADED FD VI | 82,413 | $3.7T | 83165.41% | |
| 256 | 8CWCROWN CASTLE INC | 34,138 | $3.6T | 81491.46% | |
| 257 | TDYTELEDYNE TECHNOLOGIES INC | 8,389 | $3.6T | 81237.73% | |
| 258 | XMARFIRST TR EXCHNG TRADED FD VI | 106,027 | $3.6T | 80404.57% | |
| 259 | VGITVANGUARD SCOTTSDALE FDS | 60,645 | $3.6T | 80091.71% | |
| 260 | NOBLPROSHARES TR | 34,938 | $3.5T | 79917.99% | |
| 261 | LYBLYONDELLBASELL INDUSTRIES N | 34,245 | $3.5T | 79005.45% | |
| 262 | GWWGRAINGER W W INC | 3,431 | $3.5T | 78735.99% | |
| 263 | FDVVFIDELITY COVINGTON TRUST | 76,850 | $3.5T | 78542.48% | |
| 264 | PLDPROLOGIS INC. | 26,457 | $3.4T | 77712.28% | |
| 265 | PNCPNC FINL SVCS GROUP INC | 21,245 | $3.4T | 77441.45% | |
| 266 | EPDENTERPRISE PRODS PARTNERS L | 116,491 | $3.4T | 76673.34% | |
| 267 | SCHOSCHWAB STRATEGIC TR | 70,113 | $3.4T | 76243.28% | |
| 268 | ISRGINTUITIVE SURGICAL INC | 8,373 | $3.3T | 75373.47% | |
| 269 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 24,051 | $3.3T | 73806.24% | |
| 270 | VLOVALERO ENERGY CORP | 19,091 | $3.3T | 73501.98% | |
| 271 | CSXCSX CORP | 87,696 | $3.3T | 73327.51% | |
| 272 | FTECFIDELITY COVINGTON TRUST | 20,860 | $3.3T | 73324.80% | |
| 273 | BPBP PLC | 86,097 | $3.2T | 73175.86% | |
| 274 | REEVEREST GROUP LTD | 8,013 | $3.2T | 71846.35% | |
| 275 | PEGPUBLIC SVC ENTERPRISE GRP IN | 47,360 | $3.2T | 71339.22% | |
| 276 | BNBROOKFIELD CORP | 74,889 | $3.1T | 70727.72% | |
| 277 | FLTBFIDELITY MERRIMACK STR TR | 63,589 | $3.1T | 70346.95% | |
| 278 | XLUSELECT SECTOR SPDR TR | 47,429 | $3.1T | 70234.35% | |
| 279 | SDYSPDR SER TR | 23,704 | $3.1T | 70169.59% | |
| 280 | GILDGILEAD SCIENCES INC | 42,199 | $3.1T | 69722.32% | |
| 281 | HYMBSPDR SER TR | 119,121 | $3.1T | 69026.98% | |
| 282 | XLYSELECT SECTOR SPDR TR | 16,487 | $3.0T | 68387.69% | |
| 283 | IHIISHARES TR | 51,556 | $3.0T | 68134.43% | |
| 284 | 4I1PHILIP MORRIS INTL INC | 32,941 | $3.0T | 68076.93% | |
| 285 | HIIHUNTINGTON INGALLS INDS INC | 10,315 | $3.0T | 67817.22% | |
| 286 | DHRDANAHER CORPORATION | 12,025 | $3.0T | 67735.05% | |
| 287 | IGIBISHARES TR | 58,116 | $3.0T | 67640.97% | |
| 288 | BDXBECTON DICKINSON &CO | 12,047 | $3.0T | 67241.18% | |
| 289 | SHELSHELL PLC | 43,726 | $2.9T | 66121.83% | |
| 290 | VBKVANGUARD INDEX FDS | 11,230 | $2.9T | 66043.81% | |
| 291 | RFREGIONS FINANCIAL CORP NEW | 138,854 | $2.9T | 65897.98% | |
| 292 | CMGCHIPOTLE MEXICAN GRILL INC | 1,005 | $2.9T | 65861.87% | |
| 293 | TJXTJX COS INC NEW | 28,581 | $2.9T | 65384.28% | |
| 294 | ETENERGY TRANSFER L P | 183,424 | $2.9T | 65080.75% | |
| 295 | BNOVINNOVATOR ETFS TRUST | 78,127 | $2.9T | 64295.72% | |
| 296 | PYPLPAYPAL HLDGS INC | 42,398 | $2.8T | 64065.15% | |
| 297 | KHCKRAFT HEINZ CO | 76,481 | $2.8T | 63656.77% | |
| 298 | SLBSCHLUMBERGER LTD | 51,254 | $2.8T | 63366.29% | |
| 299 | CLFCLEVELAND-CLIFFS INC NEW | 122,729 | $2.8T | 62951.17% | |
| 300 | MCOMOODYS CORP | 7,063 | $2.8T | 62613.18% |