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)

StockValue
SCHBSCHWAB STRATEGIC TR
$1.2B
MCKMCKESSON CORP
$1.2B
DDOMINION ENERGY INC
$1.2B
FBCVFIDELITY COVINGTON TRUST
$1.2B
EXREXTRA SPACE STORAGE INC
$1.2B
USALIBERTY ALL STAR EQUITY FD
$1.2B
XDECFIRST TR EXCHNG TRADED FD VI
$1.2B
LUVSOUTHWEST AIRLS CO
$1.2B
TBILRBB FD INC
$1.2B
FSTAFIDELITY COVINGTON TRUST
$1.2B
VDCVANGUARD WORLD FD
$1.2B
IBDQISHARES TR
$1.2B
BIIBBIOGEN INC
$1.2B
PTLCPACER FDS TR
$1.2B
AJGGALLAGHER ARTHUR J &CO
$1.2B
FUSIAMERICAN CENTY ETF TR
$1.2B
GSLCGOLDMAN SACHS ETF TR
$1.2B
GSKGSK PLC
$1.2B
USHYISHARES TR
$1.1B
IRMIRON MTN INC DEL
$1.1B
AZNASTRAZENECA PLC
$1.1B
VONVVANGUARD SCOTTSDALE FDS
$1.1B
ONON SEMICONDUCTOR CORP
$1.1B
COINCOINBASE GLOBAL INC
$1.1B
USIGISHARES TR
$1.1B
FLOTISHARES TR
$1.1B
HEFAISHARES TR
$1.1B
IGVISHARES TR
$1.1B
IRTINDEPENDENCE RLTY TR INC
$1.1B
CGCARLYLE GROUP INC
$1.1B
FFLCFIDELITY COVINGTON TRUST
$1.1B
BINCBLACKROCK ETF TRUST II
$1.1B
APPAPPLOVIN CORP
$1.1B
SUNSUNOCO LP/SUNOCO FIN CORP
$1.1B
NDAQNASDAQ INC
$1.1B
TRVTRAVELERS COMPANIES INC
$1.1B
HALHALLIBURTON CO
$1.1B
TIPISHARES TR
$1.1B
AQLTISHARES TR
$1.1B
IWBISHARES TR
$1.1B
BABAALIBABA GROUP HLDG LTD
$1.1B
CARRCARRIER GLOBAL CORPORATION
$1.1B
PSAPUBLIC STORAGE
$1.1B
SMCIUSDSUPER MICRO COMPUTER INC
$1.1B
ANAUTONATION INC
$1.0B
SPMDSPDR SER TR
$1.0B
FASTFASTENAL CO
$1.0B
SRESEMPRA
$1.0B
ARKTARK ETF TR
$1.0B
ZIONZIONS BANCORPORATION N A
$1.0B
FIXCOMFORT SYS USA INC
$1.0B
KOFCOCA-COLA FEMSA SAB DE CV
$1.0B
IIPRINNOVATIVE INDL PPTYS INC
$1.0B
RQICOHEN &STEERS QUALITY INCOM
$1.0B
IBITISHARES BITCOIN TR
$1.0B
GJANFIRST TR EXCHNG TRADED FD VI
$1.0B
IPGINTERPUBLIC GROUP COS INC
$997.6M
DOVDOVER CORP
$995.6M
PRUPRUDENTIAL FINL INC
$993.4M
ETRENTERGY CORP NEW
$988.7M
KKRKKR &CO INC
$974.6M
KVUEKENVUE INC
$973.3M
FNFFIDELITY NATIONAL FINANCIAL
$973.3M
EEMISHARES TR
$967.5M
AVEMAMERICAN CENTY ETF TR
$959.9M
FSMBFIRST TR EXCH TRADED FD III
$956.2M
USMVISHARES TR
$954.6M
COFCAPITAL ONE FINL CORP
$950.1M
PATHUIPATH INC
$948.1M
TLTWISHARES TR
$945.2M
FTCFIRST TRUST LRGCP GWT ALPHAD
$944.4M
FOCTFIRST TR EXCHNG TRADED FD VI
$941.8M
APHAMPHENOL CORP NEW
$938.7M
MMLGFIRST TR EXCHNG TRADED FD VI
$938.4M
SKYYFIRST TR EXCHANGE TRADED FD
$934.0M
IHDGWISDOMTREE TR
$930.1M
ISTBISHARES TR
$928.9M
SMGSCOTTS MIRACLE-GRO CO
$927.8M
PXDEURPIONEER NAT RES CO
$926.9M
MRVLMARVELL TECHNOLOGY INC
$918.2M
VVRINVESCO SR INCOME TR
$917.7M
FEXFIRST TR LRGE CP CORE ALPHA
$915.6M
EPIWISDOMTREE TR
$892.7M
IYFISHARES TR
$891.8M
TPDTEMPUR SEALY INTL INC
$891.3M
PSFCOHEN &STEERS SELECT PFD &
$885.8M
MDYVSPDR SER TR
$882.9M
HACKAMPLIFY ETF TR
$882.3M
RACEFERRARI N V
$881.8M
OEFAALPS ETF TR
$881.1M
WASHWASHINGTON TR BANCORP INC
$879.0M
IFFINTERNATIONAL FLAVORS&FRAGRA
$878.0M
ACGRAMERICAN CENTY ETF TR
$877.3M
OTISOTIS WORLDWIDE CORP
$876.7M
HYGISHARES TR
$876.5M
DKSDICKS SPORTING GOODS INC
$876.0M
ESSESSEX PPTY TR INC
$875.3M
NCLHNORWEGIAN CRUISE LINE HLDG L
$868.2M
ITBISHARES TR
$868.0M
PHMPULTE GROUP INC
$867.6M
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