KESTRA PRIVATE WEALTH SERVICES, LLC Q2 2021 Filing
Filed July 30, 2021
Portfolio Value
$1.6B
Holdings
888
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (888 positions)
| Stock | Value |
|---|---|
COPCONOCOPHILLIPS | $1.9T |
RDVYFIRST TR EXCHANGE-TRADED FD | $1.9T |
NOBLPROSHARES TR | $1.9T |
GDGENERAL DYNAMICS CORP | $1.9T |
QDECFIRST TR EXCHNG TRADED FD VI | $1.9T |
VYMIVANGUARD WHITEHALL FDS | $1.8T |
—AMERICAN ELEC PWR CO INC | $1.8T |
COFCAPITAL ONE FINL CORP | $1.8T |
GMGENERAL MTRS CO | $1.8T |
WECWEC ENERGY GROUP INC | $1.8T |
DWDMORGAN STANLEY | $1.8T |
CLXCLOROX CO DEL | $1.8T |
PNCPNC FINL SVCS GROUP INC | $1.8T |
CRLCHARLES RIV LABS INTL INC | $1.8T |
MUMICRON TECHNOLOGY INC | $1.8T |
BLKCHFBLACKROCK INC | $1.8T |
WBAWALGREENS BOOTS ALLIANCE INC | $1.8T |
PSECPROSPECT CAP CORP | $1.7T |
GGNGAMCO GLOBAL GOLD NAT RES & | $1.7T |
FHLCFIDELITY COVINGTON TRUST | $1.7T |
UTFCOHEN & STEERS INFRASTRUCTUR | $1.7T |
MGKVANGUARD WORLD FD | $1.7T |
METMETLIFE INC | $1.7T |
GCCWISDOMTREE TR | $1.7T |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.7T |
VLUEISHARES TR | $1.7T |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.7T |
SOFISOFI TECHNOLOGIES INC | $1.7T |
BCEBCE INC | $1.7T |
UBERUBER TECHNOLOGIES INC | $1.6T |
AMATAPPLIED MATLS INC | $1.6T |
FSKFS KKR CAP CORP | $1.6T |
CSXCSX CORP | $1.6T |
TIPISHARES TR | $1.6T |
PENNPENN NATL GAMING INC | $1.6T |
FXRFIRST TR EXCHANGE TRADED FD | $1.6T |
FAARFIRST TR EXCHANGE TRAD FD VI | $1.6T |
DOWDOW INC | $1.6T |
BNDVANGUARD BD INDEX FDS | $1.6T |
DFACDIMENSIONAL ETF TRUST | $1.6T |
ORCLORACLE CORP | $1.6T |
ADPAUTOMATIC DATA PROCESSING IN | $1.5T |
FMFFIRST TR EXCHANGE-TRADED FD | $1.5T |
SONOSONOS INC | $1.5T |
FNCLFIDELITY COVINGTON TRUST | $1.5T |
KLACKLA CORP | $1.5T |
PEGPUBLIC SVC ENTERPRISE GRP IN | $1.5T |
LULULULULEMON ATHLETICA INC | $1.5T |
PPGPPG INDS INC | $1.5T |
4I1PHILIP MORRIS INTL INC | $1.5T |
OVEROVERSTOCK COM INC DEL | $1.5T |
FDISFIDELITY COVINGTON TRUST | $1.5T |
VWOVANGUARD INTL EQUITY INDEX F | $1.4T |
XMLVINVESCO EXCH TRADED FD TR II | $1.4T |
GISGENERAL MLS INC | $1.4T |
JBIJANUS INTERNATIONAL GROUP IN | $1.4T |
FXLFIRST TR EXCHANGE TRADED FD | $1.4T |
RQICOHEN & STEERS QUALITY INCOM | $1.4T |
VOEVANGUARD INDEX FDS | $1.4T |
PSTGPURE STORAGE INC | $1.4T |
XLFISELECT SECTOR SPDR TR | $1.4T |
DOCUDOCUSIGN INC | $1.4T |
TSCOTRACTOR SUPPLY CO | $1.4T |
NVSNNOVARTIS AG | $1.4T |
LQDISHARES TR | $1.4T |
TFCTRUIST FINL CORP | $1.4T |
YUMYUM BRANDS INC | $1.4T |
DGRWWISDOMTREE TR | $1.3T |
SDYSPDR SER TR | $1.3T |
USIGISHARES TR | $1.3T |
STZCONSTELLATION BRANDS INC | $1.3T |
XRTSPDR SER TR | $1.3T |
TROWPRICE T ROWE GROUP INC | $1.3T |
CIBRFIRST TR EXCHANGE TRADED FD | $1.3T |
SHWSHERWIN WILLIAMS CO | $1.3T |
ROKUROKU INC | $1.3T |
QQQJINVESCO EXCH TRADED FD TR II | $1.3T |
JCIJOHNSON CTLS INTL PLC | $1.3T |
XLVSELECT SECTOR SPDR TR | $1.3T |
LINLINDE PLC | $1.3T |
MDLZMONDELEZ INTL INC | $1.2T |
BLOKAMPLIFY ETF TR | $1.2T |
IWCISHARES TR | $1.2T |
RMERESMED INC | $1.2T |
NSCNORFOLK SOUTHN CORP | $1.2T |
YETIYETI HLDGS INC | $1.2T |
AIGAMERICAN INTL GROUP INC | $1.2T |
MCHPMICROCHIP TECHNOLOGY INC. | $1.2T |
EQIXEQUINIX INC | $1.2T |
IMCVISHARES TR | $1.2T |
FTXOFIRST TR EXCHANGE-TRADED FD | $1.2T |
IWDISHARES TR | $1.2T |
BKLNINVESCO EXCH TRADED FD TR II | $1.2T |
RRRRED ROCK RESORTS INC | $1.2T |
ELLAUDER ESTEE COS INC | $1.2T |
EEMISHARES TR | $1.2T |
FXHFIRST TR EXCHANGE TRADED FD | $1.2T |
FFEBFIRST TR EXCHNG TRADED FD VI | $1.2T |
VXUSVANGUARD STAR FDS | $1.2T |
DFSEURDISCOVER FINL SVCS | $1.1T |