KESTRA PRIVATE WEALTH SERVICES, LLC Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$6.0B
Holdings
1,503
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,503 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FIWFIRST TR EXCHANGE-TRADED FD | 70,016 | $7.1M | 0.12% | |
| 202 | AMAXSTARBOARD INVT TR | 940,806 | $7.0M | 0.12% | |
| 203 | NKENIKE INC | 109,447 | $6.9M | 0.12% | |
| 204 | PHPARKER-HANNIFIN CORP | 11,247 | $6.8M | 0.11% | |
| 205 | BNDVANGUARD BD INDEX FDS | 92,799 | $6.8M | 0.11% | |
| 206 | 4I1PHILIP MORRIS INTL INC | 42,435 | $6.7M | 0.11% | |
| 207 | EMLPFIRST TR EXCHANGE-TRADED FD | 178,264 | $6.7M | 0.11% | |
| 208 | HDBHDFC BANK LTD | 99,700 | $6.6M | 0.11% | |
| 209 | JCPBJ P MORGAN EXCHANGE TRADED F | 140,690 | $6.6M | 0.11% | |
| 210 | VEUVANGUARD INTL EQUITY INDEX F | 108,942 | $6.6M | 0.11% | |
| 211 | MUMICRON TECHNOLOGY INC | 75,975 | $6.6M | 0.11% | |
| 212 | ALLYALLY FINL INC | 180,181 | $6.6M | 0.11% | |
| 213 | IWRISHARES TR | 76,645 | $6.5M | 0.11% | |
| 214 | SOSOUTHERN CO | 69,476 | $6.4M | 0.11% | |
| 215 | PLDPROLOGIS INC. | 56,750 | $6.3M | 0.11% | |
| 216 | UPSUNITED PARCEL SERVICE INC | 57,508 | $6.3M | 0.11% | |
| 217 | CGBLCAPITAL GROUP CORE BALANCED | 203,497 | $6.3M | 0.11% | |
| 218 | TMOTHERMO FISHER SCIENTIFIC INC | 12,657 | $6.3M | 0.11% | |
| 219 | AFLAFLAC INC | 56,133 | $6.2M | 0.10% | |
| 220 | TSCOTRACTOR SUPPLY CO | 112,838 | $6.2M | 0.10% | |
| 221 | PDBCINVESCO ACTVELY MNGD ETC FD | 455,005 | $6.2M | 0.10% | |
| 222 | FIGBFIDELITY MERRIMACK STR TR | 143,648 | $6.2M | 0.10% | |
| 223 | FLQMFRANKLIN TEMPLETON ETF TR | 116,035 | $6.2M | 0.10% | |
| 224 | SHYISHARES TR | 74,227 | $6.1M | 0.10% | |
| 225 | BINCBLACKROCK ETF TRUST II | 116,501 | $6.1M | 0.10% | |
| 226 | AGGYWISDOMTREE TR | 140,168 | $6.1M | 0.10% | |
| 227 | FBTCFIDELITY WISE ORIGIN BITCOIN | 84,404 | $6.1M | 0.10% | |
| 228 | FVALFIDELITY COVINGTON TRUST | 101,902 | $6.1M | 0.10% | |
| 229 | AOAISHARES TR | 78,481 | $6.0M | 0.10% | |
| 230 | KMIKINDER MORGAN INC DEL | 209,109 | $6.0M | 0.10% | |
| 231 | RECSCOLUMBIA ETF TR I | 179,451 | $6.0M | 0.10% | |
| 232 | JCIJOHNSON CTLS INTL PLC | 73,512 | $5.9M | 0.10% | |
| 233 | GEGE AEROSPACE | 29,390 | $5.9M | 0.10% | |
| 234 | IWOISHARES TR | 22,826 | $5.8M | 0.10% | |
| 235 | VOTVANGUARD INDEX FDS | 23,086 | $5.6M | 0.09% | |
| 236 | QQEWFIRST TR NAS100 EQ WEIGHTED | 46,304 | $5.6M | 0.09% | |
| 237 | BILSPDR SER TR | 60,492 | $5.5M | 0.09% | |
| 238 | BIVVANGUARD BD INDEX FDS | 72,347 | $5.5M | 0.09% | |
| 239 | DIVOAMPLIFY ETF TR | 134,685 | $5.5M | 0.09% | |
| 240 | XLESELECT SECTOR SPDR TR | 57,414 | $5.4M | 0.09% | |
| 241 | OUSAALPS ETF TR | 98,328 | $5.2M | 0.09% | |
| 242 | ORLYOREILLY AUTOMOTIVE INC | 3,639 | $5.2M | 0.09% | |
| 243 | XLVSELECT SECTOR SPDR TR | 35,165 | $5.1M | 0.09% | |
| 244 | ADBEADOBE INC | 13,340 | $5.1M | 0.09% | |
| 245 | FTGSFIRST TR EXCHANGE-TRADED FD | 171,291 | $5.1M | 0.08% | |
| 246 | BKBANK NEW YORK MELLON CORP | 60,521 | $5.1M | 0.08% | |
| 247 | AEPAMERICAN ELEC PWR CO INC | 46,261 | $5.1M | 0.08% | |
| 248 | PYPLPAYPAL HLDGS INC | 76,803 | $5.0M | 0.08% | |
| 249 | JHMMJOHN HANCOCK EXCHANGE TRADED | 86,711 | $5.0M | 0.08% | |
| 250 | SHOPSHOPIFY INC | 51,694 | $4.9M | 0.08% | |
| 251 | FDLFIRST TR MORNINGSTAR DIVID L | 113,382 | $4.9M | 0.08% | |
| 252 | DLNWISDOMTREE TR | 61,933 | $4.9M | 0.08% | |
| 253 | DYHTARGET CORP | 46,992 | $4.9M | 0.08% | |
| 254 | EFAISHARES TR | 59,854 | $4.9M | 0.08% | |
| 255 | SPHQINVESCO EXCHANGE TRADED FD T | 73,616 | $4.9M | 0.08% | |
| 256 | TMUST-MOBILE US INC | 17,999 | $4.8M | 0.08% | |
| 257 | SMHVANECK ETF TRUST | 22,538 | $4.8M | 0.08% | |
| 258 | IVZINVESCO EXCHANGE TRADED FD T | 45,033 | $4.7M | 0.08% | |
| 259 | EDIVSPDR INDEX SHS FDS | 131,374 | $4.7M | 0.08% | |
| 260 | NOBLPROSHARES TR | 45,601 | $4.7M | 0.08% | |
| 261 | NOCNORTHROP GRUMMAN CORP | 9,028 | $4.6M | 0.08% | |
| 262 | AFLGFIRST TR EXCHNG TRADED FD VI | 136,886 | $4.6M | 0.08% | |
| 263 | TJXTJX COS INC NEW | 37,785 | $4.6M | 0.08% | |
| 264 | TLTWISHARES TR | 191,251 | $4.6M | 0.08% | |
| 265 | MUBISHARES TR | 43,124 | $4.5M | 0.08% | |
| 266 | PGRPROGRESSIVE CORP | 15,958 | $4.5M | 0.08% | |
| 267 | COPCONOCOPHILLIPS | 42,965 | $4.5M | 0.08% | |
| 268 | FDVVFIDELITY COVINGTON TRUST | 90,546 | $4.5M | 0.07% | |
| 269 | HYGISHARES TR | 56,909 | $4.5M | 0.07% | |
| 270 | PFFISHARES TR | 143,988 | $4.4M | 0.07% | |
| 271 | WELLWELLTOWER INC | 28,880 | $4.4M | 0.07% | |
| 272 | IEFISHARES TR | 45,906 | $4.4M | 0.07% | |
| 273 | ALSALLSTATE CORP | 21,036 | $4.4M | 0.07% | |
| 274 | FNXFIRST TR MID CAP CORE ALPHAD | 39,931 | $4.4M | 0.07% | |
| 275 | TDVGT ROWE PRICE ETF INC | 107,705 | $4.4M | 0.07% | |
| 276 | PAYXPAYCHEX INC | 28,177 | $4.3M | 0.07% | |
| 277 | WMBWILLIAMS COS INC | 72,337 | $4.3M | 0.07% | |
| 278 | DEDEERE &CO | 9,177 | $4.3M | 0.07% | |
| 279 | MMM3M CO | 29,193 | $4.3M | 0.07% | |
| 280 | SCHOSCHWAB STRATEGIC TR | 176,143 | $4.3M | 0.07% | |
| 281 | ARKKARK ETF TR | 89,543 | $4.3M | 0.07% | |
| 282 | T7DTRANSDIGM GROUP INC | 3,038 | $4.2M | 0.07% | |
| 283 | FXLFIRST TR EXCHANGE TRADED FD | 31,482 | $4.2M | 0.07% | |
| 284 | CMCSACOMCAST CORP NEW | 112,630 | $4.2M | 0.07% | |
| 285 | NOWSERVICENOW INC | 5,202 | $4.1M | 0.07% | |
| 286 | CSXCSX CORP | 140,633 | $4.1M | 0.07% | |
| 287 | NVONOVO-NORDISK A S | 59,531 | $4.1M | 0.07% | |
| 288 | CDNSCADENCE DESIGN SYSTEM INC | 16,181 | $4.1M | 0.07% | |
| 289 | QYLDGLOBAL X FDS | 246,265 | $4.1M | 0.07% | |
| 290 | FFORD MTR CO | 408,255 | $4.1M | 0.07% | |
| 291 | BSXBOSTON SCIENTIFIC CORP | 40,130 | $4.0M | 0.07% | |
| 292 | FDMOFIDELITY COVINGTON TRUST | 61,857 | $4.0M | 0.07% | |
| 293 | ETENERGY TRANSFER L P | 216,314 | $4.0M | 0.07% | |
| 294 | CHDCHURCH &DWIGHT CO INC | 36,373 | $4.0M | 0.07% | |
| 295 | INTUINTUIT | 6,459 | $4.0M | 0.07% | |
| 296 | SCHGSCHWAB STRATEGIC TR | 157,426 | $3.9M | 0.07% | |
| 297 | BNBROOKFIELD CORP | 75,072 | $3.9M | 0.07% | |
| 298 | CALFPACER FDS TR | 104,219 | $3.9M | 0.07% | |
| 299 | KLACKLA CORP | 5,677 | $3.9M | 0.06% | |
| 300 | NSCNORFOLK SOUTHN CORP | 16,161 | $3.8M | 0.06% |