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 |
|---|---|---|---|---|---|
| 401 | UTFCOHEN &STEERS INFRASTRUCTUR | 75,813 | $1.8T | 40305.86% | |
| 402 | DFIVDIMENSIONAL ETF TRUST | 48,440 | $1.8T | 40154.04% | |
| 403 | XLCSELECT SECTOR SPDR TR | 21,652 | $1.8T | 39881.90% | |
| 404 | ESGUISHARES TR | 15,361 | $1.8T | 39830.99% | |
| 405 | STXSEAGATE TECHNOLOGY HLDNGS PL | 18,880 | $1.8T | 39626.45% | |
| 406 | FCOMFIDELITY COVINGTON TRUST | 34,979 | $1.7T | 39102.74% | |
| 407 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 44,450 | $1.7T | 39032.18% | |
| 408 | METMETLIFE INC | 23,293 | $1.7T | 38937.33% | |
| 409 | IBHDISHARES TR | 73,891 | $1.7T | 38859.17% | |
| 410 | OKEONEOK INC NEW | 21,430 | $1.7T | 38752.84% | |
| 411 | YUMYUM BRANDS INC | 12,320 | $1.7T | 38530.44% | |
| 412 | AQLTISHARES TR | 73,484 | $1.7T | 38504.41% | |
| 413 | DFISDIMENSIONAL ETF TRUST | 68,116 | $1.7T | 38503.08% | |
| 414 | CITHE CIGNA GROUP | 4,689 | $1.7T | 38416.73% | |
| 415 | FDISFIDELITY COVINGTON TRUST | 20,647 | $1.7T | 38413.33% | |
| 416 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,056 | $1.7T | 38359.87% | |
| 417 | VTCVANGUARD SCOTTSDALE FDS | 22,127 | $1.7T | 38242.01% | |
| 418 | FANGDIAMONDBACK ENERGY INC | 8,510 | $1.7T | 38038.31% | |
| 419 | REGNREGENERON PHARMACEUTICALS | 1,752 | $1.7T | 38025.31% | |
| 420 | FJUNFIRST TR EXCHNG TRADED FD VI | 35,850 | $1.7T | 38022.29% | |
| 421 | AQLTISHARES TR | 64,876 | $1.7T | 37974.22% | |
| 422 | IBTEISHARES TR | 69,900 | $1.7T | 37745.80% | |
| 423 | XYZBLOCK INC | 19,694 | $1.7T | 37572.34% | |
| 424 | CLXCLOROX CO DEL | 10,872 | $1.7T | 37548.81% | |
| 425 | BILSPDR SER TR | 18,091 | $1.7T | 37461.30% | |
| 426 | RDVIFIRST TR EXCHANGE-TRADED FD | 67,736 | $1.7T | 37402.42% | |
| 427 | EOGEOG RES INC | 12,956 | $1.7T | 37358.33% | |
| 428 | CITCINTAS CORP | 2,406 | $1.7T | 37281.12% | |
| 429 | GLWCORNING INC | 50,067 | $1.7T | 37222.18% | |
| 430 | WMBWILLIAMS COS INC | 42,287 | $1.6T | 37171.27% | |
| 431 | JHMMJOHN HANCOCK EXCHANGE TRADED | 28,612 | $1.6T | 37031.24% | |
| 432 | RRRRED ROCK RESORTS INC | 27,164 | $1.6T | 36653.17% | |
| 433 | MFCMANULIFE FINL CORP | 65,016 | $1.6T | 36648.41% | |
| 434 | BUFQFIRST TR EXCHNG TRADED FD VI | 56,476 | $1.6T | 36088.86% | |
| 435 | CAHCARDINAL HEALTH INC | 14,245 | $1.6T | 35955.19% | |
| 436 | BCEBCE INC | 46,874 | $1.6T | 35926.80% | |
| 437 | RSGREPUBLIC SVCS INC | 8,313 | $1.6T | 35898.53% | |
| 438 | SGOVISHARES TR | 15,797 | $1.6T | 35885.11% | |
| 439 | DVNDEVON ENERGY CORP NEW | 31,437 | $1.6T | 35582.84% | |
| 440 | SPABSPDR SER TR | 61,365 | $1.6T | 34991.84% | |
| 441 | MCHPMICROCHIP TECHNOLOGY INC. | 17,203 | $1.5T | 34811.10% | |
| 442 | BKNGBOOKING HOLDINGS INC | 424 | $1.5T | 34733.05% | |
| 443 | NVSNNOVARTIS AG | 15,897 | $1.5T | 34684.60% | |
| 444 | FTLSFIRST TR EXCH TRADED FD III | 24,935 | $1.5T | 34679.46% | |
| 445 | AWCAMERICAN WTR WKS CO INC NEW | 12,522 | $1.5T | 34518.41% | |
| 446 | TTELUS CORPORATION | 95,206 | $1.5T | 34381.18% | |
| 447 | DFACDIMENSIONAL ETF TRUST | 47,497 | $1.5T | 34229.73% | |
| 448 | JEPQJ P MORGAN EXCHANGE TRADED F | 27,903 | $1.5T | 34138.36% | |
| 449 | BXPBOSTON PROPERTIES INC | 22,817 | $1.5T | 34117.74% | |
| 450 | PGRPROGRESSIVE CORP | 7,270 | $1.5T | 33913.79% | |
| 451 | XCHYXCALAMOS CONV &HIGH INCOME F | 126,732 | $1.5T | 33760.00% | |
| 452 | CMECME GROUP INC | 6,927 | $1.5T | 33638.22% | |
| 453 | IXCISHARES TR | 34,699 | $1.5T | 33616.05% | |
| 454 | IBHEISHARES TR | 63,571 | $1.5T | 33524.87% | |
| 455 | RMERESMED INC | 7,492 | $1.5T | 33463.45% | |
| 456 | IDOGALPS ETF TR | 49,822 | $1.5T | 33398.92% | |
| 457 | NEMNEWMONT CORP | 40,945 | $1.5T | 33100.27% | |
| 458 | BAXBAXTER INTL INC | 34,159 | $1.5T | 32930.76% | |
| 459 | VGKVANGUARD INTL EQUITY INDEX F | 21,649 | $1.5T | 32884.14% | |
| 460 | BILSSPDR SER TR | 14,586 | $1.5T | 32708.92% | |
| 461 | FBTFIRST TR EXCHANGE-TRADED FD | 9,384 | $1.4T | 32548.78% | |
| 462 | GMGENERAL MTRS CO | 31,772 | $1.4T | 32500.59% | |
| 463 | ARKBARK 21SHARES BITCOIN ETF | 20,278 | $1.4T | 32466.06% | |
| 464 | EQIXEQUINIX INC | 1,727 | $1.4T | 32159.25% | |
| 465 | PG4PRINCIPAL FINANCIAL GROUP IN | 16,412 | $1.4T | 31951.06% | |
| 466 | FSKFS KKR CAP CORP | 74,182 | $1.4T | 31909.28% | |
| 467 | NUENUCOR CORP | 7,136 | $1.4T | 31853.30% | |
| 468 | QQQMINVESCO EXCH TRADED FD TR II | 7,727 | $1.4T | 31840.10% | |
| 469 | DFSEURDISCOVER FINL SVCS | 10,739 | $1.4T | 31753.40% | |
| 470 | AVLVAMERICAN CENTY ETF TR | 21,906 | $1.4T | 31751.62% | |
| 471 | AIGAMERICAN INTL GROUP INC | 17,964 | $1.4T | 31675.13% | |
| 472 | BSXBOSTON SCIENTIFIC CORP | 20,442 | $1.4T | 31580.37% | |
| 473 | FQIDIGITAL RLTY TR INC | 9,714 | $1.4T | 31560.16% | |
| 474 | CAGCONAGRA BRANDS INC | 46,855 | $1.4T | 31325.37% | |
| 475 | A4SAMERIPRISE FINL INC | 3,137 | $1.4T | 31026.39% | |
| 476 | PARA 5.75 04/01/24 APARAMOUNT GLOBAL | 99,404 | $1.4T | 30807.55% | |
| 477 | RSPTINVESCO EXCHANGE TRADED FD T | 38,777 | $1.4T | 30779.22% | |
| 478 | ENBENBRIDGE INC | 37,618 | $1.4T | 30699.71% | |
| 479 | IVZINVESCO LTD | 81,512 | $1.4T | 30502.32% | |
| 480 | TTENTOTALENERGIES SE | 19,458 | $1.3T | 30209.42% | |
| 481 | FMBFIRST TR EXCH TRADED FD III | 26,029 | $1.3T | 30154.86% | |
| 482 | HLTHILTON WORLDWIDE HLDGS INC | 6,261 | $1.3T | 30124.61% | |
| 483 | PSECPROSPECT CAP CORP | 241,601 | $1.3T | 30081.85% | |
| 484 | USBUS BANCORP DEL | 29,749 | $1.3T | 29994.35% | |
| 485 | YEARAB ACTIVE ETFS INC | 26,320 | $1.3T | 29992.59% | |
| 486 | FLRNSPDR SER TR | 43,056 | $1.3T | 29941.30% | |
| 487 | MGMMGM RESORTS INTERNATIONAL | 27,660 | $1.3T | 29454.62% | |
| 488 | GLDMWORLD GOLD TR | 29,616 | $1.3T | 29426.52% | |
| 489 | PSFFPACER FDS TR | 47,941 | $1.3T | 29207.45% | |
| 490 | NLYANNALY CAPITAL MANAGEMENT IN | 63,528 | $1.3T | 29146.35% | |
| 491 | JCPIJ P MORGAN EXCHANGE TRADED F | 27,562 | $1.3T | 29132.97% | |
| 492 | VMBSVANGUARD SCOTTSDALE FDS | 28,306 | $1.3T | 29120.52% | |
| 493 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 88,198 | $1.3T | 28926.04% | |
| 494 | FISVFISERV INC | 7,930 | $1.3T | 28587.16% | |
| 495 | XOPSPDR SER TR | 8,165 | $1.3T | 28533.34% | |
| 496 | XLISELECT SECTOR SPDR TR | 9,985 | $1.3T | 28370.39% | |
| 497 | SNYSANOFI | 25,543 | $1.2T | 28000.74% | |
| 498 | ROSTROSS STORES INC | 8,390 | $1.2T | 27773.03% | |
| 499 | STLDSTEEL DYNAMICS INC | 8,279 | $1.2T | 27680.94% | |
| 500 | FFEBFIRST TR EXCHNG TRADED FD VI | 27,100 | $1.2T | 27675.12% |