KESTRA PRIVATE WEALTH SERVICES, LLC Q2 2021 Filing
Filed July 30, 2021
Portfolio Value
$1.6T
Holdings
888
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (888 positions)
| Stock | Value |
|---|---|
LF2PACIFIC PREMIER BANCORP | $785.0M |
MRVLMARVELL TECHNOLOGY INC | $782.0M |
HYGISHARES TR | $775.0M |
ZMZOOM VIDEO COMMUNICATIONS IN | $774.0M |
PANWPALO ALTO NETWORKS INC | $772.0M |
CBRLCRACKER BARREL OLD CTRY STOR | $772.0M |
CGCARLYLE GROUP INC | $771.0M |
YYY*AMPLIFY ETF TR | $768.0M |
POOLPOOL CORP | $761.0M |
AFLAFLAC INC | $757.0M |
VGITVANGUARD SCOTTSDALE FDS | $756.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $755.0M |
NUENUCOR CORP | $748.0M |
FIVEFIVE BELOW INC | $742.0M |
SOYBTEUCRIUM COMMODITY TR | $738.0M |
PTNQPACER FDS TR | $730.0M |
IXUSISHARES TR | $729.0M |
TTTRANE TECHNOLOGIES PLC | $728.0M |
DIMWISDOMTREE TR | $723.0M |
MPCMARATHON PETE CORP | $722.0M |
PHPARKER-HANNIFIN CORP | $719.0M |
DHID R HORTON INC | $715.0M |
APDAIR PRODS & CHEMS INC | $715.0M |
AIVIWISDOMTREE TR | $715.0M |
XLNXEURXILINX INC | $708.0M |
IAU*ISHARES GOLD TR | $706.0M |
A4SAMERIPRISE FINL INC | $704.0M |
ESGUISHARES TR | $701.0M |
GDXVANECK VECTORS ETF TR | $699.0M |
TTENTOTALENERGIES SE | $697.0M |
RSPCINVESCO EXCHANGE TRADED FD T | $689.0M |
MRSHMARSH & MCLENNAN COS INC | $688.0M |
WORKSLACK TECHNOLOGIES INC | $686.0M |
APPSDIGITAL TURBINE INC | $676.0M |
SNAPSNAP INC | $674.0M |
NETCLOUDFLARE INC | $673.0M |
—ISHARES TR | $670.0M |
CSQCALAMOS STRATEGIC TOTAL RETU | $668.0M |
RTHVANECK VECTORS ETF TR | $660.0M |
ASMLASML HOLDING N V | $659.0M |
DADSTIDAL ETF TR | $659.0M |
CICIGNA CORP NEW | $658.0M |
HUMHUMANA INC | $654.0M |
VOTVANGUARD INDEX FDS | $652.0M |
AIRRFIRST TR EXCHANGE-TRADED FD | $652.0M |
DSIISHARES TR | $644.0M |
USALIBERTY ALL STAR EQUITY FD | $637.0M |
ETGEATON VANCE TX ADV GLBL DIV | $630.0M |
MGMMGM RESORTS INTERNATIONAL | $628.0M |
RSPSINVESCO EXCHANGE TRADED FD T | $623.0M |
SYSO YOUNG INTERNATIONAL INC | $622.0M |
AQLTISHARES TR | $620.0M |
AXONAXON ENTERPRISE INC | $617.0M |
FTSLFIRST TR EXCHANGE-TRADED FD | $616.0M |
BIIBBIOGEN INC | $615.0M |
CBCHUBB LIMITED | $612.0M |
TMUST-MOBILE US INC | $605.0M |
EIXEDISON INTL | $605.0M |
NXPINXP SEMICONDUCTORS N V | $604.0M |
KKRKKR & CO INC | $603.0M |
DOVDOVER CORP | $598.0M |
THWTEKLA WORLD HEALTHCARE FD | $596.0M |
PPLPEMBINA PIPELINE CORP | $596.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $594.0M |
SCHWSCHWAB CHARLES CORP | $590.0M |
PTMCPACER FDS TR | $590.0M |
RPMRPM INTL INC | $590.0M |
SNPSSYNOPSYS INC | $589.0M |
ROKROCKWELL AUTOMATION INC | $588.0M |
AMLPALPS ETF TR | $585.0M |
TELTE CONNECTIVITY LTD | $584.0M |
IYWISHARES TR | $578.0M |
ADIANALOG DEVICES INC | $578.0M |
AQLTISHARES TR | $577.0M |
VEEVVEEVA SYS INC | $576.0M |
VMBSVANGUARD SCOTTSDALE FDS | $574.0M |
BSXBOSTON SCIENTIFIC CORP | $572.0M |
JAZZJAZZ PHARMACEUTICALS PLC | $570.0M |
—STABLE RD ACQUISITION CORP | $563.0M |
PTONPELOTON INTERACTIVE INC | $563.0M |
ESGDISHARES TR | $561.0M |
PHGKONINKLIJKE PHILIPS N V | $560.0M |
CCLCARNIVAL CORP | $558.0M |
—LABORATORY CORP AMER HLDGS | $554.0M |
EMBISHARES TR | $554.0M |
NVGNUVEEN AMT FREE MUN CR INC F | $548.0M |
ICLNISHARES TR | $544.0M |
WMBWILLIAMS COS INC | $542.0M |
IPINTERNATIONAL PAPER CO | $535.0M |
USCRU S CONCRETE INC | $534.0M |
NWLNEWELL BRANDS INC | $534.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $531.0M |
CLFCLEVELAND-CLIFFS INC NEW | $531.0M |
VTVANGUARD INTL EQUITY INDEX F | $525.0M |
MUBISHARES TR | $523.0M |
FDDFIRST TR HIGH INCOME LONG / | $523.0M |
ANAUTONATION INC | $523.0M |
FOXAFOX CORP | $522.0M |
OXLCLOXFORD LANE CAP CORP | $517.0M |
AKAMAKAMAI TECHNOLOGIES INC | $511.0M |