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 |
|---|---|
ZNGAEURZYNGA INC | $279.0M |
TEVATEVA PHARMACEUTICAL INDS LTD | $278.0M |
PDTHANCOCK JOHN PREM DIVID FD | $278.0M |
ADSKAUTODESK INC | $278.0M |
SUNSUNOCO LP/SUNOCO FIN CORP | $277.0M |
ALLEALLEGION PLC | $276.0M |
DTEDTE ENERGY CO | $276.0M |
INGING GROEP N.V. | $274.0M |
DMOWESTERN ASSET MTG DEFINED OP | $273.0M |
XELXCEL ENERGY INC | $273.0M |
RWLINVESCO EXCH TRADED FD TR II | $271.0M |
BLCNSIREN ETF TR | $271.0M |
RYROYAL BK CDA | $270.0M |
MLB1MERCADOLIBRE INC | $269.0M |
BLEBLACKROCK MUNI INCOME TR II | $268.0M |
ANETEURARISTA NETWORKS INC | $267.0M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $266.0M |
TMTOYOTA MOTOR CORP | $264.0M |
PCYINVESCO EXCH TRADED FD TR II | $262.0M |
—CREE INC | $261.0M |
W3UWESTERN UN CO | $260.0M |
BBNBLACKROCK TAX MUNICPAL BD TR | $258.0M |
AALAMERICAN AIRLS GROUP INC | $256.0M |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $255.0M |
RIORIO TINTO PLC | $255.0M |
BCXBLACKROCK RES & COMMODITIES | $255.0M |
MNSTMONSTER BEVERAGE CORP NEW | $254.0M |
SMGSCOTTS MIRACLE-GRO CO | $253.0M |
NUANEURNUANCE COMMUNICATIONS INC | $253.0M |
HIIHUNTINGTON INGALLS INDS INC | $252.0M |
MTARCELORMITTAL SA LUXEMBOURG | $252.0M |
LDPCOHEN & STEERS LTD DURATION | $252.0M |
CHGGCHEGG INC | $251.0M |
GABGABELLI EQUITY TR INC | $250.0M |
OGNORGANON & CO | $250.0M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $248.0M |
WHRWHIRLPOOL CORP | $247.0M |
EAELECTRONIC ARTS INC | $247.0M |
RVTROYCE VALUE TR INC | $247.0M |
BCOBRINKS CO | $246.0M |
SEESEALED AIR CORP NEW | $245.0M |
ALLYALLY FINL INC | $245.0M |
RSGREPUBLIC SVCS INC | $244.0M |
KELKELLOGG CO | $242.0M |
FPFFIRST TR INTER DURATN PFD & | $241.0M |
NYTNEW YORK TIMES CO | $241.0M |
XYLXYLEM INC | $240.0M |
DLYDOUBLELINE YIELD OPPORTUNITI | $240.0M |
FXOFIRST TR EXCHANGE TRADED FD | $240.0M |
TERTERADYNE INC | $240.0M |
GSGOLDMAN SACHS MLP ENERGY REN | $237.0M |
—NUVEEN CORPORATE INCM NOVEME | $236.0M |
EXPDEXPEDITORS INTL WASH INC | $235.0M |
CXCEMEX SAB DE CV | $235.0M |
IBUYAMPLIFY ETF TR | $234.0M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $234.0M |
CDKCDK GLOBAL INC | $234.0M |
35OBSCULPTOR CAP MGMT | $233.0M |
BHPBHP GROUP LTD | $231.0M |
BBJPJ P MORGAN EXCHANGE-TRADED F | $230.0M |
IWSISHARES TR | $230.0M |
FFAFIRST TR ENHANCED EQUITY INC | $229.0M |
RBLXROBLOX CORP | $228.0M |
DDD3-D SYS CORP DEL | $228.0M |
NMZNUVEEN MUN HIGH INCOME OPPOR | $227.0M |
WMSADVANCED DRAIN SYS INC DEL | $227.0M |
CMRCBIGCOMMERCE HLDGS INC | $225.0M |
DRIDARDEN RESTAURANTS INC | $224.0M |
FANGDIAMONDBACK ENERGY INC | $224.0M |
DIVGLOBAL X FDS | $223.0M |
SCHPSCHWAB STRATEGIC TR | $223.0M |
MLMMARTIN MARIETTA MATLS INC | $223.0M |
DBDEUTSCHE BANK A G | $223.0M |
ALKALASKA AIR GROUP INC | $223.0M |
SIXGETF SER SOLUTIONS | $223.0M |
MTDMETTLER TOLEDO INTERNATIONAL | $222.0M |
CIVBCIVISTA BANCSHARES INC | $222.0M |
PWRQUANTA SVCS INC | $221.0M |
EAFEURGRAFTECH INTL LTD | $220.0M |
IWVISHARES TR | $220.0M |
GPNGLOBAL PMTS INC | $219.0M |
DPZDOMINOS PIZZA INC | $219.0M |
DXCDXC TECHNOLOGY CO | $218.0M |
BF/BBROWN FORMAN CORP | $218.0M |
VGKVANGUARD INTL EQUITY INDEX F | $216.0M |
PWVINVESCO EXCHANGE TRADED FD T | $215.0M |
BDJBLACKROCK ENHANCED EQUITY DI | $215.0M |
RSTEM INC | $215.0M |
AONAON PLC | $214.0M |
CINFCINCINNATI FINL CORP | $212.0M |
DECKDECKERS OUTDOOR CORP | $212.0M |
IYCISHARES TR | $212.0M |
SHYISHARES TR | $212.0M |
DGXQUEST DIAGNOSTICS INC | $211.0M |
SNASNAP ON INC | $211.0M |
SNOWSNOWFLAKE INC | $211.0M |
ATECALPHATEC HLDGS INC | $210.0M |
WTRGESSENTIAL UTILS INC | $210.0M |
SPOTSPOTIFY TECHNOLOGY S A | $209.0M |
IDXXIDEXX LABS INC | $209.0M |