KESTRA PRIVATE WEALTH SERVICES, LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$1.8T
Holdings
918
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (918 positions)
| Stock | Value |
|---|---|
FXRFIRST TR EXCHANGE TRADED FD | $1.2B |
DALDELTA AIR LINES INC DEL | $1.2B |
GGNGAMCO GLOBAL GOLD NAT RES & | $1.2B |
ORLYOREILLY AUTOMOTIVE INC | $1.2B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.2B |
EMLPFIRST TR EXCHANGE-TRADED FD | $1.2B |
AMATAPPLIED MATLS INC | $1.2B |
FIWFIRST TR EXCHANGE TRADED FD | $1.2B |
BNDVANGUARD BD INDEX FDS | $1.2B |
XYZBLOCK INC | $1.2B |
RQICOHEN & STEERS QUALITY INCOM | $1.2B |
ITWILLINOIS TOOL WKS INC | $1.2B |
DVNDEVON ENERGY CORP NEW | $1.2B |
FDISFIDELITY COVINGTON TRUST | $1.2B |
PNCPNC FINL SVCS GROUP INC | $1.1B |
MRSHMARSH & MCLENNAN COS INC | $1.1B |
LULULULULEMON ATHLETICA INC | $1.1B |
FXNFIRST TR EXCHANGE TRADED FD | $1.1B |
CTVACORTEVA INC | $1.1B |
FPFFIRST TR EXCH TRD ALPHDX FD | $1.1B |
TJXTJX COS INC NEW | $1.1B |
FDLFIRST TR MORNINGSTAR DIVID L | $1.1B |
CICIGNA CORP NEW | $1.1B |
SNYSANOFI | $1.1B |
IMCVISHARES TR | $1.1B |
CHWYCHEWY INC | $1.1B |
PENNPENN NATL GAMING INC | $1.1B |
DIVOAMPLIFY ETF TR | $1.1B |
RMERESMED INC | $1.1B |
VOEVANGUARD INDEX FDS | $1.1B |
HBANHUNTINGTON BANCSHARES INC | $1.1B |
DFSEURDISCOVER FINL SVCS | $1.1B |
SMHVANECK ETF TRUST | $1.1B |
RRRRED ROCK RESORTS INC | $1.1B |
SKYYFIRST TR EXCHANGE TRADED FD | $1.1B |
AWNADVANCE AUTO PARTS INC | $1.1B |
HUMHUMANA INC | $1.1B |
HSYHERSHEY CO | $1.1B |
—ISHARES TR | $1.1B |
WMBWILLIAMS COS INC | $1.0B |
FIDUFIDELITY COVINGTON TRUST | $1.0B |
FT2FIRST HORIZON CORPORATION | $1.0B |
CLCOLGATE PALMOLIVE CO | $1.0B |
MGCVANGUARD WORLD FD | $1.0B |
FSTAFIDELITY COVINGTON TRUST | $1.0B |
ALSALLSTATE CORP | $1.0B |
TWLOTWILIO INC | $1.0B |
AZNASTRAZENECA PLC | $1.0B |
SPIPSPDR SER TR | $1.0B |
QQEWFIRST TR NAS100 EQ WEIGHTED | $994.0M |
TROWPRICE T ROWE GROUP INC | $962.0M |
FMATFIDELITY COVINGTON TRUST | $959.0M |
EPDENTERPRISE PRODS PARTNERS L | $954.0M |
ESEVERSOURCE ENERGY | $943.0M |
VOTVANGUARD INDEX FDS | $943.0M |
COFCAPITAL ONE FINL CORP | $943.0M |
LPLALPL FINL HLDGS INC | $940.0M |
SHWSHERWIN WILLIAMS CO | $939.0M |
UBERUBER TECHNOLOGIES INC | $927.0M |
EWEDWARDS LIFESCIENCES CORP | $923.0M |
MRVLMARVELL TECHNOLOGY INC | $919.0M |
FTXOFIRST TR EXCHANGE-TRADED FD | $918.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $902.0M |
ARCCARES CAPITAL CORP | $898.0M |
AQLTISHARES TR | $897.0M |
SAVACASSAVA SCIENCES INC | $886.0M |
FISFIDELITY NATL INFORMATION SV | $872.0M |
PTLCPACER FDS TR | $872.0M |
VODVODAFONE GROUP PLC NEW | $869.0M |
TDIVFIRST TR EXCHANGE-TRADED FD | $847.0M |
VLOVALERO ENERGY CORP | $834.0M |
NUSCNUSHARES ETF TR | $834.0M |
SHOPSHOPIFY INC | $831.0M |
ELLAUDER ESTEE COS INC | $819.0M |
PSTGPURE STORAGE INC | $816.0M |
USALIBERTY ALL STAR EQUITY FD | $810.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $806.0M |
MUBISHARES TR | $802.0M |
QCLNFIRST TR EXCHANGE-TRADED FD | $797.0M |
VHTVANGUARD WORLD FDS | $794.0M |
TELTE CONNECTIVITY LTD | $791.0M |
CAGCONAGRA BRANDS INC | $787.0M |
NOWSERVICENOW INC | $784.0M |
SRESEMPRA | $781.0M |
VRSKVERISK ANALYTICS INC | $777.0M |
A4SAMERIPRISE FINL INC | $777.0M |
ESGUISHARES TR | $777.0M |
FXOFIRST TR EXCHANGE TRADED FD | $775.0M |
PTNQPACER FDS TR | $775.0M |
RTHVANECK ETF TRUST | $774.0M |
EMBISHARES TR | $773.0M |
FENYFIDELITY COVINGTON TRUST | $766.0M |
IWRISHARES TR | $766.0M |
USBUS BANCORP DEL | $766.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $763.0M |
FCXFREEPORT-MCMORAN INC | $762.0M |
FXDFIRST TR EXCHANGE TRADED FD | $760.0M |
CLFCLEVELAND-CLIFFS INC NEW | $737.0M |
KMIKINDER MORGAN INC DEL | $735.0M |
XRTSPDR SER TR | $733.0M |