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 |
|---|---|
SCHBSCHWAB STRATEGIC TR | $511.0M |
CHICALAMOS CONV OPPORTUNITIES & | $507.0M |
FTLSFIRST TR EXCH TRADED FD III | $504.0M |
LGIHLGI HOMES INC | $504.0M |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $502.0M |
OTISOTIS WORLDWIDE CORP | $501.0M |
MARMARRIOTT INTL INC NEW | $497.0M |
BDXBECTON DICKINSON & CO | $492.0M |
GPCGENUINE PARTS CO | $489.0M |
EXASEXACT SCIENCES CORP | $487.0M |
PPLPPL CORP | $487.0M |
AQLTISHARES TR | $486.0M |
MCKMCKESSON CORP | $483.0M |
DNPDNP SELECT INCOME FD INC | $483.0M |
—AMERICAN ELEC PWR CO INC | $482.0M |
IWNISHARES TR | $482.0M |
AWMSKYWORKS SOLUTIONS INC | $481.0M |
ADNTADIENT PLC | $477.0M |
BKRBAKER HUGHES COMPANY | $476.0M |
FTNTFORTINET INC | $476.0M |
VODVODAFONE GROUP PLC NEW | $475.0M |
QCLNFIRST TR EXCHANGE-TRADED FD | $472.0M |
BERYEURBERRY GLOBAL GROUP INC | $469.0M |
SYYSYSCO CORP | $467.0M |
XLBSELECT SECTOR SPDR TR | $466.0M |
STMSTMICROELECTRONICS N V | $465.0M |
CHDCHURCH & DWIGHT INC | $464.0M |
BIDUNBAIDU INC | $463.0M |
FAPRFIRST TR EXCHNG TRADED FD VI | $462.0M |
SPMDSPDR SER TR | $461.0M |
AEEAMEREN CORP | $460.0M |
IUSGISHARES TR | $458.0M |
DGSWISDOMTREE TR | $456.0M |
QRVOQORVO INC | $453.0M |
MTCHMATCH GROUP INC NEW | $452.0M |
EXGEATON VANCE TAX ADVT DIV INC | $448.0M |
LLOEWS CORP | $447.0M |
TELFYTELEFONICA S A | $447.0M |
AZULQAZUL S A | $446.0M |
ILCGISHARES TR | $445.0M |
BOHBANK HAWAII CORP | $445.0M |
IWPISHARES TR | $445.0M |
ROPROPER TECHNOLOGIES INC | $442.0M |
AKAFETF SER SOLUTIONS | $441.0M |
NZFNUVEEN MUNICIPAL CREDIT INC | $441.0M |
FBCVFIDELITY COVINGTON TRUST | $438.0M |
DALDELTA AIR LINES INC DEL | $437.0M |
BBYBEST BUY INC | $437.0M |
ESEVERSOURCE ENERGY | $436.0M |
CMPSCOMPASS PATHWAYS PLC | $435.0M |
CARRCARRIER GLOBAL CORPORATION | $435.0M |
SAMBOSTON BEER INC | $434.0M |
TLRYEURTILRAY INC | $434.0M |
CAHCARDINAL HEALTH INC | $432.0M |
XFEBFIRST TR MLP & ENERGY INCOM | $430.0M |
FBCGFIDELITY COVINGTON TRUST | $430.0M |
APOEURAPOLLO GLOBAL MGMT INC | $430.0M |
ETSYETSY INC | $425.0M |
IYY*ISHARES TR | $423.0M |
EFGISHARES TR | $417.0M |
—CENTER COAST BRKFLD MLP ENRG | $415.0M |
7HPHP INC | $415.0M |
ULTAULTA BEAUTY INC | $412.0M |
SPGIS&P GLOBAL INC | $412.0M |
JDJD.COM INC | $411.0M |
FFLCFIDELITY COVINGTON TRUST | $410.0M |
SRESEMPRA ENERGY | $410.0M |
GSYINVESCO ACTIVELY MANAGED ETF | $404.0M |
—ARLINGTON ASSET INVST CORP | $404.0M |
IQIINVESCO QUALITY MUN INCOME T | $403.0M |
ATVIEURACTIVISION BLIZZARD INC | $402.0M |
TDOCTELADOC HEALTH INC | $401.0M |
JECUSDJACOBS ENGR GROUP INC | $396.0M |
SSPSCRIPPS E W CO OHIO | $396.0M |
VRSKVERISK ANALYTICS INC | $393.0M |
ZIONZIONS BANCORPORATION N A | $392.0M |
SPTSPROUT SOCIAL INC | $391.0M |
KHCKRAFT HEINZ CO | $391.0M |
XJPIXNUVEEN PFD & INCOME TERM FD | $390.0M |
KMIKINDER MORGAN INC DEL | $390.0M |
BYNDBEYOND MEAT INC | $388.0M |
BIVVANGUARD BD INDEX FDS | $384.0M |
SCHOSCHWAB STRATEGIC TR | $384.0M |
HSYHERSHEY CO | $384.0M |
BKBANK NEW YORK MELLON CORP | $384.0M |
MOMOUSDMOMO INC | $382.0M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $382.0M |
FEFIRSTENERGY CORP | $380.0M |
ARKQARK ETF TR | $379.0M |
REGLPROSHARES TR | $378.0M |
GSKGLAXOSMITHKLINE PLC | $376.0M |
PRIPRIMERICA INC | $375.0M |
SMOGVANECK VECTORS ETF TR | $375.0M |
NEMNEWMONT CORP | $374.0M |
EQNREQUINOR ASA | $373.0M |
AJGGALLAGHER ARTHUR J & CO | $372.0M |
VNQIVANGUARD INTL EQUITY INDEX F | $372.0M |
FYXFIRST TR SML CP CORE ALPHA F | $369.0M |
TMEDT ROWE PRICE ETF INC | $368.0M |
RJFRAYMOND JAMES FINL INC | $368.0M |