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 |
|---|---|
BOXXEA SERIES TRUST | $859.1M |
IBDRISHARES TR | $851.0M |
DPZDOMINOS PIZZA INC | $848.6M |
SYYSYSCO CORP | $848.0M |
NVBTAIM ETF PRODUCTS TRUST | $846.0M |
KYNKAYNE ANDERSON ENERGY INFRST | $845.7M |
IDXXIDEXX LABS INC | $844.5M |
TRITHOMSON REUTERS CORP. | $844.4M |
SCCOSOUTHERN COPPER CORP | $839.6M |
VHTVANGUARD WORLD FD | $838.2M |
BUCKSIMPLIFY EXCHANGE TRADED FUN | $832.1M |
TDIVFIRST TR EXCHANGE-TRADED FD | $827.8M |
RPMRPM INTL INC | $827.3M |
SLYVSPDR SER TR | $821.2M |
BBYBEST BUY INC | $818.0M |
VTWOVANGUARD SCOTTSDALE FDS | $808.4M |
DKNGDRAFTKINGS INC NEW | $805.8M |
BROSDUTCH BROS INC | $805.7M |
VEEVVEEVA SYS INC | $805.6M |
DHID R HORTON INC | $801.1M |
EMLPFIRST TR EXCHANGE-TRADED FD | $800.6M |
TAPMOLSON COORS BEVERAGE CO | $796.9M |
FDSFACTSET RESH SYS INC | $796.2M |
FTNTFORTINET INC | $795.9M |
SCHXSCHWAB STRATEGIC TR | $789.8M |
GGNGAMCO GLOBAL GOLD NAT RES & | $787.7M |
RIORIO TINTO PLC | $780.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $779.7M |
BBNBLACKROCK TAX MUNICPAL BD TR | $779.1M |
EIXEDISON INTL | $777.6M |
DAUGFIRST TR EXCHNG TRADED FD VI | $776.2M |
—NORTHERN LTS FD TR IV | $773.7M |
SNASNAP ON INC | $771.6M |
URIUNITED RENTALS INC | $766.6M |
WYNNWYNN RESORTS LTD | $766.5M |
AMLPALPS ETF TR | $765.9M |
GSLGLOBAL SHIP LEASE INC NEW | $764.7M |
LDOSLEIDOS HOLDINGS INC | $762.5M |
IBHFISHARES TR | $761.5M |
VUSBVANGUARD BD INDEX FDS | $760.8M |
SUSUNCOR ENERGY INC NEW | $751.3M |
PPLPEMBINA PIPELINE CORP | $750.6M |
OXYOCCIDENTAL PETE CORP | $749.3M |
ECCEAGLE POINT CREDIT COMPANY I | $749.3M |
JJACOBS SOLUTIONS INC | $746.4M |
AMEAMETEK INC | $745.5M |
ASCARDMORE SHIPPING CORP | $743.4M |
FTSLFIRST TR EXCHANGE-TRADED FD | $741.7M |
NULVNUSHARES ETF TR | $741.4M |
VTVANGUARD INTL EQUITY INDEX F | $739.2M |
SLVISHARES SILVER TR | $736.7M |
FCNCAFIRST CTZNS BANCSHARES INC N | $732.5M |
HELOJ P MORGAN EXCHANGE TRADED F | $730.8M |
GLPIGAMING & LEISURE PPTYS INC | $728.9M |
FISFIDELITY NATL INFORMATION SV | $725.1M |
SCHWSCHWAB CHARLES CORP | $725.0M |
AXONAXON ENTERPRISE INC | $724.9M |
BUDANHEUSER BUSCH INBEV SA/NV | $722.4M |
VALEVALE S A | $721.8M |
ILCGISHARES TR | $717.6M |
HYDVANECK ETF TRUST | $716.5M |
SPGSIMON PPTY GROUP INC NEW | $715.1M |
RTHVANECK ETF TRUST | $712.8M |
VRSKVERISK ANALYTICS INC | $711.9M |
IRINGERSOLL RAND INC | $709.4M |
FPEIFIRST TR EXCH TRADED FD III | $709.2M |
IDEVISHARES TR | $706.9M |
GBILGOLDMAN SACHS ETF TR | $706.7M |
FJULFIRST TR EXCHNG TRADED FD VI | $703.9M |
RJFRAYMOND JAMES FINL INC | $702.7M |
AGNCAGNC INVT CORP | $702.4M |
DSIISHARES TR | $701.8M |
GRMNGARMIN LTD | $699.4M |
YLDPRINCIPAL EXCHANGE TRADED FD | $698.1M |
FXOFIRST TR EXCHANGE TRADED FD | $698.0M |
CPRTCOPART INC | $697.1M |
AONAON PLC | $695.3M |
NTNXNUTANIX INC | $694.9M |
MGAMAGNA INTL INC | $694.5M |
ROKROCKWELL AUTOMATION INC | $693.8M |
PPLPPL CORP | $692.5M |
INDAISHARES TR | $690.9M |
FTHIFIRST TR EXCHANGE-TRADED FD | $687.9M |
IBBISHARES TR | $684.8M |
FMARFIRST TR EXCHNG TRADED FD VI | $681.5M |
VICIVICI PPTYS INC | $675.9M |
ITGARTNER INC | $672.3M |
IYHISHARES TR | $671.6M |
BBJPJ P MORGAN EXCHANGE TRADED F | $670.2M |
GNRCGENERAC HLDGS INC | $667.0M |
FMHIFIRST TR EXCH TRADED FD III | $666.1M |
ADMARCHER DANIELS MIDLAND CO | $664.4M |
FLEXFLEX LTD | $656.5M |
CNRCANADIAN NATL RY CO | $655.8M |
REITALPS ETF TR | $655.3M |
FDECFIRST TR EXCHNG TRADED FD VI | $654.0M |
7HPHP INC | $651.6M |
WDAYWORKDAY INC | $649.1M |
WBAWALGREENS BOOTS ALLIANCE INC | $646.2M |
—LABORATORY CORP AMER HLDGS | $642.3M |