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 |
|---|---|---|---|---|---|
| 301 | KMBKIMBERLY-CLARK CORP | 26,792 | $3.8M | 0.06% | |
| 302 | AMATAPPLIED MATLS INC | 26,242 | $3.8M | 0.06% | |
| 303 | GRNYTIDAL ETF TR | 207,920 | $3.8M | 0.06% | |
| 304 | WECWEC ENERGY GROUP INC | 34,458 | $3.8M | 0.06% | |
| 305 | IBHEISHARES TR | 160,857 | $3.7M | 0.06% | |
| 306 | SHWSHERWIN WILLIAMS CO | 10,703 | $3.7M | 0.06% | |
| 307 | 8CWCROWN CASTLE INC | 35,781 | $3.7M | 0.06% | |
| 308 | FTECFIDELITY COVINGTON TRUST | 23,004 | $3.7M | 0.06% | |
| 309 | ANGLVANECK ETF TRUST | 128,336 | $3.7M | 0.06% | |
| 310 | OKEONEOK INC NEW | 36,867 | $3.7M | 0.06% | |
| 311 | GBTCGRAYSCALE BITCOIN TRUST ETF | 55,940 | $3.6M | 0.06% | |
| 312 | XLUSELECT SECTOR SPDR TR | 46,113 | $3.6M | 0.06% | |
| 313 | MIGAMICROSTRATEGY INC | 12,608 | $3.6M | 0.06% | |
| 314 | DBEMDBX ETF TR | 141,986 | $3.6M | 0.06% | |
| 315 | GLTRABRDN PRECIOUS METALS BASKET | 28,033 | $3.6M | 0.06% | |
| 316 | IWNISHARES TR | 24,023 | $3.6M | 0.06% | |
| 317 | BUXXEA SERIES TRUST | 178,502 | $3.6M | 0.06% | |
| 318 | SPTBSPDR SER TR | 118,588 | $3.6M | 0.06% | |
| 319 | SDYSPDR SER TR | 26,446 | $3.6M | 0.06% | |
| 320 | COINCOINBASE GLOBAL INC | 20,827 | $3.6M | 0.06% | |
| 321 | SLBSCHLUMBERGER LTD | 85,272 | $3.6M | 0.06% | |
| 322 | FDXFEDEX CORP | 14,551 | $3.5M | 0.06% | |
| 323 | ESEVERSOURCE ENERGY | 57,042 | $3.5M | 0.06% | |
| 324 | APOAPOLLO GLOBAL MGMT INC | 25,809 | $3.5M | 0.06% | |
| 325 | TFCTRUIST FINL CORP | 85,877 | $3.5M | 0.06% | |
| 326 | HESHESS CORP | 22,092 | $3.5M | 0.06% | |
| 327 | CLCOLGATE PALMOLIVE CO | 37,500 | $3.5M | 0.06% | |
| 328 | PNCPNC FINL SVCS GROUP INC | 19,910 | $3.5M | 0.06% | |
| 329 | DHRDANAHER CORPORATION | 17,021 | $3.5M | 0.06% | |
| 330 | STZCONSTELLATION BRANDS INC | 18,985 | $3.5M | 0.06% | |
| 331 | CGCPCAPITAL GRP FIXED INCM ETF T | 155,029 | $3.5M | 0.06% | |
| 332 | DFIVDIMENSIONAL ETF TRUST | 88,297 | $3.5M | 0.06% | |
| 333 | OUSMALPS ETF TR | 81,704 | $3.4M | 0.06% | |
| 334 | RFREGIONS FINANCIAL CORP NEW | 156,682 | $3.4M | 0.06% | |
| 335 | IHDGWISDOMTREE TR | 77,412 | $3.4M | 0.06% | |
| 336 | FTAFIRST TR LRG CP VL ALPHADEX | 43,593 | $3.3M | 0.06% | |
| 337 | GPCGENUINE PARTS CO | 28,020 | $3.3M | 0.06% | |
| 338 | FQALFIDELITY COVINGTON TRUST | 51,832 | $3.3M | 0.06% | |
| 339 | GILDGILEAD SCIENCES INC | 29,596 | $3.3M | 0.06% | |
| 340 | FFLCFIDELITY COVINGTON TRUST | 75,462 | $3.3M | 0.05% | |
| 341 | VBKVANGUARD INDEX FDS | 12,805 | $3.2M | 0.05% | |
| 342 | COWGPACER FDS TR | 104,403 | $3.2M | 0.05% | |
| 343 | EPDENTERPRISE PRODS PARTNERS L | 93,872 | $3.2M | 0.05% | |
| 344 | KHCKRAFT HEINZ CO | 105,266 | $3.2M | 0.05% | |
| 345 | PEGPUBLIC SVC ENTERPRISE GRP IN | 38,825 | $3.2M | 0.05% | |
| 346 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $3.2M | 0.05% | |
| 347 | QGROAMERICAN CENTY ETF TR | 34,018 | $3.2M | 0.05% | |
| 348 | INTCINTEL CORP | 140,081 | $3.2M | 0.05% | |
| 349 | MCOMOODYS CORP | 6,800 | $3.2M | 0.05% | |
| 350 | ENBENBRIDGE INC | 71,428 | $3.2M | 0.05% | |
| 351 | TTTRANE TECHNOLOGIES PLC | 9,356 | $3.2M | 0.05% | |
| 352 | BPBP PLC | 93,221 | $3.1M | 0.05% | |
| 353 | ULTAULTA BEAUTY INC | 8,505 | $3.1M | 0.05% | |
| 354 | SJMSMUCKER J M CO | 26,240 | $3.1M | 0.05% | |
| 355 | FLRNSPDR SER TR | 100,219 | $3.1M | 0.05% | |
| 356 | IUSBISHARES TR | 65,894 | $3.0M | 0.05% | |
| 357 | SPOTSPOTIFY TECHNOLOGY S A | 5,518 | $3.0M | 0.05% | |
| 358 | HYMBSPDR SER TR | 120,206 | $3.0M | 0.05% | |
| 359 | DDOMINION ENERGY INC | 53,894 | $3.0M | 0.05% | |
| 360 | IBHFISHARES TR | 130,034 | $3.0M | 0.05% | |
| 361 | ITA*ISHARES TR | 19,703 | $3.0M | 0.05% | |
| 362 | GWWGRAINGER W W INC | 3,042 | $3.0M | 0.05% | |
| 363 | FLOTISHARES TR | 58,767 | $3.0M | 0.05% | |
| 364 | TRVCCITIGROUP INC | 42,166 | $3.0M | 0.05% | |
| 365 | ABGCENCORA INC | 10,750 | $3.0M | 0.05% | |
| 366 | VLOVALERO ENERGY CORP | 22,402 | $3.0M | 0.05% | |
| 367 | BABAALIBABA GROUP HLDG LTD | 22,363 | $3.0M | 0.05% | |
| 368 | ELVELEVANCE HEALTH INC | 6,672 | $2.9M | 0.05% | |
| 369 | MRSHMARSH &MCLENNAN COS INC | 11,839 | $2.9M | 0.05% | |
| 370 | CAHCARDINAL HEALTH INC | 20,792 | $2.9M | 0.05% | |
| 371 | DUSADAVIS FUNDAMENTAL ETF TR | 67,114 | $2.8M | 0.05% | |
| 372 | BUFDFIRST TR EXCHNG TRADED FD VI | 113,505 | $2.8M | 0.05% | |
| 373 | MGCVANGUARD WORLD FD | 14,052 | $2.8M | 0.05% | |
| 374 | GBILGOLDMAN SACHS ETF TR | 28,196 | $2.8M | 0.05% | |
| 375 | CITCINTAS CORP | 13,704 | $2.8M | 0.05% | |
| 376 | VYMIVANGUARD WHITEHALL FDS | 38,168 | $2.8M | 0.05% | |
| 377 | JGROJ P MORGAN EXCHANGE TRADED F | 37,704 | $2.8M | 0.05% | |
| 378 | GARPISHARES TR | 53,785 | $2.7M | 0.05% | |
| 379 | DBEFDBX ETF TR | 63,163 | $2.7M | 0.05% | |
| 380 | GLDMWORLD GOLD TR | 43,827 | $2.7M | 0.05% | |
| 381 | GLWCORNING INC | 59,180 | $2.7M | 0.05% | |
| 382 | HFXINEW YORK LIFE INVESTMENTS ET | 98,343 | $2.7M | 0.05% | |
| 383 | BXPBXP INC | 40,011 | $2.7M | 0.04% | |
| 384 | MPCMARATHON PETE CORP | 18,421 | $2.7M | 0.04% | |
| 385 | SHELSHELL PLC | 36,376 | $2.7M | 0.04% | |
| 386 | IXUSISHARES TR | 37,989 | $2.7M | 0.04% | |
| 387 | LYBLYONDELLBASELL INDUSTRIES N | 37,083 | $2.6M | 0.04% | |
| 388 | SEALTD 0.25 09/15/26SEA LTD | 28,000 | $2.6M | 0.04% | |
| 389 | XMARFIRST TR EXCHNG TRADED FD VI | 70,947 | $2.6M | 0.04% | |
| 390 | SPGSIMON PPTY GROUP INC NEW | 15,695 | $2.6M | 0.04% | |
| 391 | MCKMCKESSON CORP | 3,855 | $2.6M | 0.04% | |
| 392 | CVSCVS HEALTH CORP | 38,261 | $2.6M | 0.04% | |
| 393 | IYWISHARES TR | 18,359 | $2.6M | 0.04% | |
| 394 | GISGENERAL MLS INC | 42,992 | $2.6M | 0.04% | |
| 395 | SYYSYSCO CORP | 34,145 | $2.6M | 0.04% | |
| 396 | VRTXVERTEX PHARMACEUTICALS INC | 5,259 | $2.5M | 0.04% | |
| 397 | KNGFIRST TR EXCHANGE-TRADED FD | 50,301 | $2.5M | 0.04% | |
| 398 | LVHILEGG MASON ETF INVT | 78,284 | $2.5M | 0.04% | |
| 399 | BOXXEA SERIES TRUST | 22,655 | $2.5M | 0.04% | |
| 400 | SKORFLEXSHARES TR | 52,106 | $2.5M | 0.04% |