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 |
|---|---|
HACKUSDETF MANAGERS TR | $367.0M |
BLVVANGUARD BD INDEX FDS | $364.0M |
SAHSONIC AUTOMOTIVE INC | $363.0M |
MSIMOTOROLA SOLUTIONS INC | $363.0M |
IVZINVESCO LTD | $363.0M |
MKTXMARKETAXESS HLDGS INC | $363.0M |
ALCALCON AG | $362.0M |
ABGAMERISOURCEBERGEN CORP | $362.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $362.0M |
BTTBLACKROCK MUN TARGET TERM TR | $361.0M |
PHMPULTE GROUP INC | $358.0M |
FTVFORTIVE CORP | $356.0M |
SHVISHARES TR | $355.0M |
FBINFORTUNE BRANDS HOME & SEC IN | $354.0M |
XLISELECT SECTOR SPDR TR | $354.0M |
RABROOKFIELD REAL ASSETS INCOM | $352.0M |
MIGAMICROSTRATEGY INC | $352.0M |
DC4DEXCOM INC | $350.0M |
CMECME GROUP INC | $349.0M |
IJJISHARES TR | $345.0M |
NXGCUSHING NEXTGEN INFRA INCM F | $344.0M |
—CURIS INC | $343.0M |
REGNREGENERON PHARMACEUTICALS | $343.0M |
CPRTCOPART INC | $342.0M |
NIONIO INC | $341.0M |
TRVTRAVELERS COMPANIES INC | $340.0M |
NOWSERVICENOW INC | $340.0M |
ILCVISHARES TR | $340.0M |
QQEWFIRST TR NAS100 EQ WEIGHTED | $338.0M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $337.0M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $337.0M |
MXIMMAXIM INTEGRATED PRODS INC | $337.0M |
FTXNFIRST TR EXCHANGE-TRADED FD | $335.0M |
SONYSONY GROUP CORPORATION | $334.0M |
FYTFIRST TR EXCHANGE-TRADED ALP | $334.0M |
ISRGINTUITIVE SURGICAL INC | $334.0M |
AWCAMERICAN WTR WKS CO INC NEW | $334.0M |
LDOSLEIDOS HOLDINGS INC | $332.0M |
ARKXARK ETF TR | $331.0M |
VOOVVANGUARD ADMIRAL FDS INC | $329.0M |
OXYOCCIDENTAL PETE CORP | $329.0M |
OPPEWISDOMTREE TR | $329.0M |
HDVISHARES TR | $328.0M |
ABXBARRICK GOLD CORP | $326.0M |
AG8AGILENT TECHNOLOGIES INC | $326.0M |
VTRSVIATRIS INC | $325.0M |
EDCONSOLIDATED EDISON INC | $325.0M |
EDOWFIRST TR EXCHANGE TRADED FD | $324.0M |
LADLITHIA MTRS INC | $323.0M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $323.0M |
VBKVANGUARD INDEX FDS | $322.0M |
SDIVEURGLOBAL X FDS | $320.0M |
ZSZSCALER INC | $320.0M |
HLTHILTON WORLDWIDE HLDGS INC | $319.0M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $318.0M |
MCOMOODYS CORP | $316.0M |
INFYINFOSYS LTD | $316.0M |
FMATFIDELITY COVINGTON TRUST | $315.0M |
ECCEAGLE PT CR CO LLC | $315.0M |
LYBLYONDELLBASELL INDUSTRIES N | $314.0M |
AXTAAXALTA COATING SYS LTD | $313.0M |
OUSAGBPOSI ETF TR | $312.0M |
FRELFIDELITY COVINGTON TRUST | $312.0M |
VONVVANGUARD SCOTTSDALE FDS | $311.0M |
NOKNOKIA CORP | $310.0M |
WDCWESTERN DIGITAL CORP. | $309.0M |
EVREVERCORE INC | $309.0M |
EPSWISDOMTREE TR | $309.0M |
FTDRFRONTDOOR INC | $309.0M |
ALXNALEXION PHARMACEUTICALS INC | $305.0M |
IDLVINVESCO EXCH TRADED FD TR II | $304.0M |
DLTRDOLLAR TREE INC | $302.0M |
IWOISHARES TR | $301.0M |
WQTMWISDOMTREE TR | $300.0M |
MMDMAINSTAY MACKAY DEFINEDTERM | $300.0M |
CITCINTAS CORP | $299.0M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $299.0M |
IAEVOYA ASIA PAC HIGH DIV EQT I | $299.0M |
HBANHUNTINGTON BANCSHARES INC | $298.0M |
IYRISHARES TR | $298.0M |
LEGRFIRST TR EXCHANGE-TRADED FD | $298.0M |
TANINVESCO EXCH TRADED FD TR II | $297.0M |
FISVFISERV INC | $297.0M |
XGDVXGABELLI DIVID & INCOME TR | $297.0M |
RSPHINVESCO EXCHANGE TRADED FD T | $296.0M |
PRUPRUDENTIAL FINL INC | $296.0M |
QSQUANTUMSCAPE CORP | $295.0M |
CBSHCOMMERCE BANCSHARES INC | $293.0M |
JNKSPDR SER TR | $293.0M |
RDS/AROYAL DUTCH SHELL PLC | $291.0M |
AAALCOA CORP | $290.0M |
NTLAINTELLIA THERAPEUTICS INC | $290.0M |
AFWALIGN TECHNOLOGY INC | $288.0M |
FDSFACTSET RESH SYS INC | $287.0M |
VRTXVERTEX PHARMACEUTICALS INC | $286.0M |
CIENCIENA CORP | $286.0M |
MASMASCO CORP | $286.0M |
THQTEKLA HEALTHCARE OPPORTUNITI | $286.0M |
RSPMINVESCO EXCHANGE TRADED FD T | $282.0M |
LVSLAS VEGAS SANDS CORP | $282.0M |