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 |
|---|---|
VNQIVANGUARD INTL EQUITY INDEX F | $642.2M |
OVERBEYOND INC | $641.4M |
GCCWISDOMTREE TR | $639.9M |
SONYSONY GROUP CORP | $639.1M |
IBTGISHARES TR | $637.4M |
LLOEWS CORP | $635.1M |
PWRQUANTA SVCS INC | $631.8M |
FXDFIRST TR EXCHANGE TRADED FD | $629.8M |
BGRNISHARES TR | $627.8M |
EWJISHARES INC | $625.4M |
ROPROPER TECHNOLOGIES INC | $624.4M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $623.7M |
MLMMARTIN MARIETTA MATLS INC | $622.0M |
VFHVANGUARD WORLD FD | $620.8M |
PRIPRIMERICA INC | $618.6M |
DFAUDIMENSIONAL ETF TRUST | $618.4M |
IPINTERNATIONAL PAPER CO | $616.2M |
FIIGFIRST TR EXCHANGE-TRADED FD | $615.3M |
ARESARES MANAGEMENT CORPORATION | $615.1M |
BKRBAKER HUGHES COMPANY | $615.0M |
GBDCGOLUB CAP BDC INC | $614.5M |
VODVODAFONE GROUP PLC NEW | $612.6M |
KNGFIRST TR EXCHANGE-TRADED FD | $612.6M |
SCHCSCHWAB STRATEGIC TR | $609.2M |
KRKROGER CO | $605.8M |
IYY*ISHARES TR | $605.4M |
WENWENDYS CO | $603.5M |
TLHISHARES TR | $601.2M |
EXPEEXPEDIA GROUP INC | $600.7M |
AOSSMITH A O CORP | $597.7M |
WESWESTERN MIDSTREAM PARTNERS L | $592.0M |
IGSBISHARES TR | $591.8M |
RCLROYAL CARIBBEAN GROUP | $591.5M |
RNRRENAISSANCERE HLDGS LTD | $590.4M |
IFVFIRST TR EXCHANGE-TRADED FD | $587.3M |
BMTABRITISH AMERN TOB PLC | $585.3M |
VENVENTAS INC | $584.0M |
BCCCGLOBAL X FDS | $583.1M |
NTRNUTRIEN LTD | $579.3M |
TELTE CONNECTIVITY LTD | $578.2M |
ENSGENSIGN GROUP INC | $577.3M |
KEYSKEYSIGHT TECHNOLOGIES INC | $576.6M |
EDCONSOLIDATED EDISON INC | $576.2M |
FJANFIRST TR EXCHNG TRADED FD VI | $574.5M |
VLUEISHARES TR | $573.0M |
ILCVISHARES TR | $572.6M |
CNCCENTENE CORP DEL | $572.1M |
JPXAEROVIRONMENT INC | $569.7M |
TWLOTWILIO INC | $567.2M |
—MANITEX INTL INC | $566.4M |
MKLMARKEL GROUP INC | $566.0M |
HERDPACER FDS TR | $565.7M |
SCHGSCHWAB STRATEGIC TR | $563.6M |
BIZDVANECK ETF TRUST | $563.0M |
NNNNNN REIT INC | $561.7M |
RSPHINVESCO EXCHANGE TRADED FD T | $559.4M |
TDTORONTO DOMINION BK ONT | $559.4M |
HUMHUMANA INC | $558.2M |
VISVANGUARD WORLD FD | $557.0M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $553.5M |
ECLECOLAB INC | $551.9M |
QIPTQUIPT HOME MEDICAL CORP | $550.6M |
TMTOYOTA MOTOR CORP | $549.9M |
TERTERADYNE INC | $546.4M |
MRNAMODERNA INC | $543.2M |
HDVISHARES TR | $542.5M |
DRIDARDEN RESTAURANTS INC | $539.6M |
DNPDNP SELECT INCOME FD INC | $537.9M |
INGRINGREDION INC | $535.8M |
YYY*AMPLIFY ETF TR | $535.3M |
STESTERIS PLC | $535.1M |
REGLPROSHARES TR | $534.2M |
CDWCDW CORP | $534.0M |
GNOVFIRST TR EXCHNG TRADED FD VI | $533.9M |
ZSZSCALER INC | $531.1M |
XLBSELECT SECTOR SPDR TR | $529.4M |
IJJISHARES TR | $526.9M |
EAELECTRONIC ARTS INC | $526.1M |
AESAES CORP | $523.3M |
LENLENNAR CORP | $522.4M |
IAKISHARES TR | $521.3M |
ATRAPTARGROUP INC | $518.5M |
PTMCPACER FDS TR | $517.8M |
CRLCHARLES RIV LABS INTL INC | $516.2M |
SSDSIMPSON MFG INC | $513.4M |
TROWPRICE T ROWE GROUP INC | $512.7M |
MCXMCCORMICK &CO INC | $512.1M |
DJIAGLOBAL X FDS | $511.5M |
BSCPINVESCO EXCH TRD SLF IDX FD | $511.3M |
RELXRELX PLC | $509.9M |
BBEUJ P MORGAN EXCHANGE TRADED F | $509.9M |
BSCQINVESCO EXCH TRD SLF IDX FD | $509.8M |
SCHZSCHWAB STRATEGIC TR | $504.7M |
UFPTUFP TECHNOLOGIES INC | $504.4M |
MPWRMONOLITHIC PWR SYS INC | $504.1M |
GEGGEO GROUP INC NEW | $503.2M |
SPSKTIDAL ETF TR | $503.2M |
MIGAMICROSTRATEGY INC | $499.4M |
VONEVANGUARD SCOTTSDALE FDS | $499.0M |
SGOLABRDN GOLD ETF TRUST | $496.9M |