KESTRA PRIVATE WEALTH SERVICES, LLC Q2 2023 Filing
Filed August 8, 2023
Portfolio Value
$2.9T
Holdings
1,086
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,086 positions)
| Stock | Value |
|---|---|
ZSZSCALER INC | $235K |
GJANFIRST TR EXCHNG TRADED FD VI | $235K |
XIGDXVOYA GLBL EQTY DIV &PREM OP | $235K |
SCHESCHWAB STRATEGIC TR | $234K |
OMCOMNICOM GROUP INC | $234K |
AXTAAXALTA COATING SYS LTD | $234K |
OVVOVINTIV INC | $233K |
TRGPTARGA RES CORP | $232K |
CRUSCIRRUS LOGIC INC | $232K |
BHPBHP GROUP LTD | $229K |
MVISMICROVISION INC DEL | $229K |
PSTGPURE STORAGE INC | $227K |
STTSTATE STR CORP | $227K |
CFRCULLEN FROST BANKERS INC | $227K |
BBEUJ P MORGAN EXCHANGE TRADED F | $227K |
QMARFIRST TR EXCHNG TRADED FD VI | $226K |
ARKQARK ETF TR | $226K |
CWENCLEARWAY ENERGY INC | $226K |
VCRVANGUARD WORLD FDS | $226K |
EWWISHARES INC | $226K |
PSFCOHEN &STEERS SELECT PFD & | $225K |
BTALAGF INVTS TR | $225K |
NXTGFIRST TR EXCHANGE TRADED FD | $222K |
CVCYUSDCENTRAL VY CMNTY BANCORP | $222K |
RLRALPH LAUREN CORP | $221K |
VIXYUSDPROSHARES TR II | $221K |
IGIBISHARES TR | $220K |
VSGXVANGUARD WORLD FD | $220K |
GOLFACUSHNET HLDGS CORP | $218K |
AALAMERICAN AIRLS GROUP INC | $217K |
TEVATEVA PHARMACEUTICAL INDS LTD | $217K |
CINFCINCINNATI FINL CORP | $216K |
BIIBBIOGEN INC | $216K |
VTRSVIATRIS INC | $215K |
PDTHANCOCK JOHN PREM DIVID FD | $214K |
FLOTISHARES TR | $213K |
SPYMSPDR SER TR | $213K |
FXGFIRST TR EXCHANGE TRADED FD | $211K |
XGDVXGABELLI DIVID &INCOME TR | $211K |
XLRESELECT SECTOR SPDR TR | $210K |
SNOWSNOWFLAKE INC | $210K |
NFGNATIONAL FUEL GAS CO | $210K |
IMCGISHARES TR | $209K |
EXPEEXPEDIA GROUP INC | $209K |
KDPKEURIG DR PEPPER INC | $208K |
NXGNXG NEXTGEN INFRASTR INCM FD | $206K |
RBLXROBLOX CORP | $206K |
NOKNOKIA CORP | $206K |
ARKGARK ETF TR | $206K |
CMCANADIAN IMPERIAL BK COMM TO | $205K |
PUKNPRUDENTIAL PLC | $204K |
BTZBLACKROCK CR ALLOCATION INCO | $204K |
ARKFARK ETF TR | $204K |
THCTENET HEALTHCARE CORP | $203K |
SNASNAP ON INC | $203K |
LPLALPL FINL HLDGS INC | $202K |
NWLNEWELL BRANDS INC | $202K |
BOHBANK HAWAII CORP | $201K |
PNRPENTAIR PLC | $200K |
LNGCHENIERE ENERGY INC | $200K |
UAUNDER ARMOUR INC | $200K |
NYTNEW YORK TIMES CO | $200K |
RRYDER SYS INC | $200K |
PCGPG&E CORP | $195K |
RVTROYCE VALUE TR INC | $189K |
RYLDGLOBAL X FDS | $184K |
BRD1EURMIND MEDICINE MINDMED INC | $183K |
GABGABELLI EQUITY TR INC | $182K |
XFFCXFLAHERTY &CRUMRINE PFD SECS | $174K |
KTOSKRATOS DEFENSE &SEC SOLUTIO | $173K |
NZFNUVEEN MUNICIPAL CREDIT INC | $173K |
FPFFIRST TR INTER DURATN PFD & | $169K |
SPAQUSDFISKER INC | $162K |
BEATHEARTBEAM INC | $162K |
MORTVANECK ETF TRUST | $162K |
BDJBLACKROCK ENHANCED EQUITY DI | $157K |
BCXBLACKROCK RES &COMMODITIES | $156K |
XETYXEATON VANCE TAX-MANAGED DIVE | $155K |
AVKADVENT CONV &INCOME FD | $152K |
AGFIRST MAJESTIC SILVER CORP | $149K |
MSVBMID-SOUTHERN BANCORP INC | $141K |
ZIMZIM INTEGRATED SHIPPING SERV | $140K |
CHICALAMOS CONV OPPORTUNITIES & | $134K |
NADNUVEEN QUALITY MUNCP INCOME | $129K |
NMZNUVEEN MUN HIGH INCOME OPPOR | $126K |
BLEBLACKROCK MUNI INCOME TR II | $126K |
AFBALLIANCEBERNSTEIN NATL MUN I | $123K |
HLNHALEON PLC | $121K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $118K |
XFLTXAI OCTAGON FLOATING RATE & | $115K |
PAGSPAGSEGURO DIGITAL LTD | $114K |
BRWSABA CAPITAL INCOME &OPRNT | $114K |
NBHNEUBERGER BERMAN MUN FD INC | $109K |
RDWREDWIRE CORPORATION | $109K |
VGIVIRTUS GLOBAL MULTI-SECTOR I | $109K |
ETWEATON VANCE TAX-MANAGED GLOB | $107K |
TACTTRANSACT TECHNOLOGIES INC | $107K |
CCIVGBPLUCID GROUP INC | $104K |
—FREYR BATTERY | $103K |
VKQINVESCO MUNICIPAL TRUST | $103K |