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 | Value |
|---|---|
KGSKODIAK GAS SVCS INC | $724K |
ILCVISHARES TR | $724K |
WSOWATSCO INC | $722K |
EPREPR PPTYS | $721K |
KTOSKRATOS DEFENSE &SEC SOLUTIO | $718K |
XDECFIRST TR EXCHNG TRADED FD VI | $717K |
GNRCGENERAC HLDGS INC | $716K |
CGMUCAPITAL GRP FIXED INCM ETF T | $715K |
NVBTAIM ETF PRODUCTS TRUST | $714K |
AGMFEDERAL AGRIC MTG CORP | $711K |
FASTFASTENAL CO | $709K |
HACKAMPLIFY ETF TR | $701K |
FOCTFIRST TR EXCHNG TRADED FD VI | $701K |
LENZLENZ THERAPEUTICS INC | $701K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $701K |
GRWTCW ETF TRUST | $700K |
HUMHUMANA INC | $700K |
SOLVSOLVENTUM CORP | $696K |
SOFISOFI TECHNOLOGIES INC | $694K |
MMLGFIRST TR EXCHNG TRADED FD VI | $693K |
PEOEXELON CORP | $691K |
ITBISHARES TR | $688K |
TRPTC ENERGY CORP | $688K |
SPDWSPDR INDEX SHS FDS | $687K |
MCHPMICROCHIP TECHNOLOGY INC. | $685K |
IXCISHARES TR | $683K |
XELXCEL ENERGY INC | $680K |
SUSUNCOR ENERGY INC NEW | $679K |
JXNJACKSON FINANCIAL INC | $676K |
CINFCINCINNATI FINL CORP | $676K |
TLHISHARES TR | $674K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $673K |
SPYMSPDR SER TR | $672K |
CNRCANADIAN NATL RY CO | $672K |
DELLDELL TECHNOLOGIES INC | $671K |
MEDPMEDPACE HLDGS INC | $670K |
RQICOHEN &STEERS QUALITY INCOM | $669K |
MKLMARKEL GROUP INC | $669K |
MINOPIMCO ETF TR | $668K |
TUASIMPLIFY EXCHANGE TRADED FUN | $663K |
IWVISHARES TR | $663K |
ADMARCHER DANIELS MIDLAND CO | $663K |
LDOSLEIDOS HOLDINGS INC | $662K |
AGNCAGNC INVT CORP | $662K |
HALOHALOZYME THERAPEUTICS INC | $658K |
BIDUNBAIDU INC | $653K |
KOFCOCA-COLA FEMSA SAB DE CV | $653K |
FMARFIRST TR EXCHNG TRADED FD VI | $648K |
RTHVANECK ETF TRUST | $639K |
PRIPRIMERICA INC | $637K |
DSIISHARES TR | $636K |
MLMMARTIN MARIETTA MATLS INC | $634K |
EQREQUITY RESIDENTIAL | $634K |
FXOFIRST TR EXCHANGE TRADED FD | $633K |
VEEVVEEVA SYS INC | $633K |
TELTE CONNECTIVITY PLC | $632K |
BUDANHEUSER BUSCH INBEV SA/NV | $630K |
HPEHEWLETT PACKARD ENTERPRISE C | $628K |
KIESPDR SER TR | $627K |
EPRTESSENTIAL PPTYS RLTY TR INC | $622K |
OHIOMEGA HEALTHCARE INVS INC | $620K |
DFAUDIMENSIONAL ETF TRUST | $619K |
EBAEBAY INC. | $619K |
HIGHARTFORD INSURANCE GROUP INC | $617K |
DBPINVESCO DB MULTI-SECTOR COMM | $616K |
DGDOLLAR GEN CORP NEW | $612K |
FYEEFIDELITY GREENWOOD STREET TR | $611K |
VIOGVANGUARD ADMIRAL FDS INC | $609K |
FAPRFIRST TR EXCHNG TRADED FD VI | $607K |
MSTR 8 PERPMICROSTRATEGY INC | $604K |
BYLDISHARES TR | $602K |
ACMAECOM | $601K |
PPLPEMBINA PIPELINE CORP | $601K |
CDCVICTORY PORTFOLIOS II | $597K |
ROSTROSS STORES INC | $595K |
CGMSCAPITAL GRP FIXED INCM ETF T | $590K |
VTVANGUARD INTL EQUITY INDEX F | $589K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $589K |
QLYSQUALYS INC | $589K |
STAGSTAG INDL INC | $589K |
ECCEAGLE POINT CREDIT COMPANY I | $588K |
SPDVETF SER SOLUTIONS | $588K |
DNOVFIRST TR EXCHNG TRADED FD VI | $586K |
SDIVGLOBAL X FDS | $584K |
PAGPPLAINS GP HLDGS L P | $583K |
IYY*ISHARES TR | $582K |
ALEXALEXANDER &BALDWIN INC NEW | $581K |
BKRBAKER HUGHES COMPANY | $580K |
SPGPINVESCO EXCHANGE TRADED FD T | $574K |
VODVODAFONE GROUP PLC NEW | $573K |
FITBFIFTH THIRD BANCORP | $573K |
DJIAGLOBAL X FDS | $572K |
NTNXNUTANIX INC | $571K |
LCTUBLACKROCK ETF TRUST | $569K |
CIENCIENA CORP | $568K |
OKTAOKTA INC | $567K |
LGOVFIRST TR EXCHANGE-TRADED FD | $567K |
SPSMSPDR SER TR | $567K |
EQTEQT CORP | $566K |
NACNUVEEN CA QUALTY MUN INCOME | $565K |