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 |
|---|---|
ARRARMOUR RESIDENTIAL REIT INC | $496.0M |
XLRESELECT SECTOR SPDR TR | $494.1M |
FTVFORTIVE CORP | $493.8M |
GSEPFIRST TR EXCHNG TRADED FD VI | $492.7M |
CGWINVESCO EXCH TRADED FD TR II | $489.8M |
NDSNNORDSON CORP | $488.6M |
SWKSTANLEY BLACK &DECKER INC | $487.0M |
OGM1COGENT COMMUNICATIONS HLDGS | $486.7M |
DTEDTE ENERGY CO | $486.4M |
TDSTELEPHONE &DATA SYS INC | $485.6M |
BRD1EURMIND MEDICINE MINDMED INC | $482.6M |
NRCNATIONAL RESH CORP | $482.4M |
PEOEXELON CORP | $481.9M |
BNTXBIONTECH SE | $479.5M |
BCDABRDN ETFS | $478.3M |
IWVISHARES TR | $477.3M |
TOLTOLL BROTHERS INC | $475.3M |
XELXCEL ENERGY INC | $474.3M |
SPYMSPDR SER TR | $471.4M |
EMCGLOBAL X FDS | $471.4M |
BSCRINVESCO EXCH TRD SLF IDX FD | $471.3M |
VPUVANGUARD WORLD FD | $469.7M |
PRFINVESCO EXCHANGE TRADED FD T | $469.6M |
VSSVANGUARD INTL EQUITY INDEX F | $469.3M |
GPNGLOBAL PMTS INC | $467.6M |
FNDFSCHWAB STRATEGIC TR | $467.3M |
BKLNINVESCO EXCH TRADED FD TR II | $465.7M |
BUFDFIRST TR EXCHNG TRADED FD VI | $465.4M |
CPCANADIAN PACIFIC KANSAS CITY | $464.4M |
JKHYHENRY JACK &ASSOC INC | $462.6M |
THWABRDN WORLD HEALTHCARE FUND | $462.2M |
SPHQINVESCO EXCHANGE TRADED FD T | $462.1M |
NRANRG ENERGY INC | $461.4M |
CCRVUSDISHARES U S ETF TR | $460.7M |
GNMAISHARES TR | $460.6M |
VTIPVANGUARD MALVERN FDS | $458.3M |
DUOLDUOLINGO INC | $457.9M |
LF2PACIFIC PREMIER BANCORP | $457.5M |
BKBANK NEW YORK MELLON CORP | $456.0M |
ELSEQUITY LIFESTYLE PPTYS INC | $455.2M |
SEESEALED AIR CORP NEW | $450.7M |
WMSADVANCED DRAIN SYS INC DEL | $450.1M |
OMCOMNICOM GROUP INC | $449.6M |
FSVFIRSTSERVICE CORP NEW | $449.2M |
RGRSTURM RUGER &CO INC | $448.3M |
EWEDWARDS LIFESCIENCES CORP | $446.6M |
ACHOWENS &MINOR INC NEW | $445.2M |
QSRRESTAURANT BRANDS INTL INC | $444.8M |
HALOHALOZYME THERAPEUTICS INC | $444.1M |
POOLPOOL CORP | $444.0M |
QRVOQORVO INC | $443.2M |
ICLRICON PLC | $443.1M |
MODMODINE MFG CO | $442.8M |
VGLTVANGUARD SCOTTSDALE FDS | $442.8M |
HPEHEWLETT PACKARD ENTERPRISE C | $442.3M |
PPCPILGRIMS PRIDE CORP | $441.0M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $439.5M |
QDEFFLEXSHARES TR | $439.0M |
ESGVVANGUARD WORLD FD | $438.9M |
EBAEBAY INC. | $438.8M |
MORNMORNINGSTAR INC | $437.0M |
FSEPFIRST TR EXCHNG TRADED FD VI | $434.7M |
FXGFIRST TR EXCHANGE TRADED FD | $434.3M |
MBLYMOBILEYE GLOBAL INC | $432.7M |
SCHFSCHWAB STRATEGIC TR | $431.5M |
EMBISHARES TR | $431.1M |
ABXBARRICK GOLD CORP | $429.4M |
SHVISHARES TR | $425.7M |
PENNPENN ENTERTAINMENT INC | $425.4M |
MANHMANHATTAN ASSOCIATES INC | $422.6M |
GNTXGENTEX CORP | $422.5M |
AIRRFIRST TR EXCHANGE-TRADED FD | $421.2M |
VTWVVANGUARD SCOTTSDALE FDS | $419.5M |
0VVBPARAMOUNT GLOBAL | $415.5M |
EFAVISHARES TR | $415.5M |
HWMHOWMET AEROSPACE INC | $413.9M |
CLSEURCELESTICA INC | $412.7M |
EXASEXACT SCIENCES CORP | $411.3M |
PBJINVESCO EXCHANGE TRADED FD T | $410.6M |
INFYINFOSYS LTD | $410.6M |
SPLVINVESCO EXCH TRADED FD TR II | $410.6M |
SPTSSPDR SER TR | $410.5M |
CCDCALAMOS DYNAMIC CONV &INCOM | $409.9M |
OGNORGANON &CO | $409.3M |
WDCWESTERN DIGITAL CORP. | $405.3M |
GOCTFIRST TR EXCHNG TRADED FD VI | $404.5M |
TRUTRANSUNION | $402.0M |
FAPRFIRST TR EXCHNG TRADED FD VI | $401.9M |
PEYINVESCO EXCHANGE TRADED FD T | $401.8M |
PAMPAMPA ENERGIA S A | $401.7M |
ANFABERCROMBIE &FITCH CO | $401.6M |
QMARFIRST TR EXCHNG TRADED FD VI | $400.8M |
GGGGRACO INC | $399.7M |
EXGEATON VANCE TAX ADVT DIV INC | $399.1M |
SCHRSCHWAB STRATEGIC TR | $398.4M |
ILMNILLUMINA INC | $398.4M |
WSOWATSCO INC | $396.6M |
IYCISHARES TR | $396.5M |
MMDMAINSTAY MACKAY DEFINEDTERM | $396.1M |
LCTUBLACKROCK ETF TRUST | $394.7M |