KESTRA PRIVATE WEALTH SERVICES, LLC Q2 2023 Filing
Filed August 8, 2023
Portfolio Value
$2.9B
Holdings
1,086
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,086 positions)
| Stock | Value |
|---|---|
FSTAFIDELITY COVINGTON TRUST | $1.2T |
VGITVANGUARD SCOTTSDALE FDS | $1.2T |
VONVVANGUARD SCOTTSDALE FDS | $1.2T |
HBANHUNTINGTON BANCSHARES INC | $1.2T |
ISRGINTUITIVE SURGICAL INC | $1.2T |
GLTRABRDN PRECIOUS METALS BASKET | $1.1T |
CMGCHIPOTLE MEXICAN GRILL INC | $1.1T |
FSKFS KKR CAP CORP | $1.1T |
STXSEAGATE TECHNOLOGY HLDNGS PL | $1.1T |
GNRCGENERAC HLDGS INC | $1.1T |
VBKVANGUARD INDEX FDS | $1.1T |
GCCWISDOMTREE TR | $1.1T |
FEPFIRST TR EXCH TRD ALPHDX FD | $1.1T |
SCHDSCHWAB STRATEGIC TR | $1.1T |
BCDABRDN ETFS | $1.1T |
IYWISHARES TR | $1.1T |
SYYSYSCO CORP | $1.1T |
XYZBLOCK INC | $1.1T |
BILSSPDR SER TR | $1.0T |
SCHBSCHWAB STRATEGIC TR | $1.0T |
IBBISHARES TR | $1.0T |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.0T |
PG4PRINCIPAL FINANCIAL GROUP IN | $1.0T |
IVZINVESCO LTD | $1.0T |
TTENTOTALENERGIES SE | $1.0T |
SNPSSYNOPSYS INC | $1.0T |
FFEBFIRST TR EXCHNG TRADED FD VI | $1.0T |
KOFCOCA-COLA FEMSA SAB DE CV | $1.0T |
DDTOINNOVATOR ETFS TR | $1.0T |
FPFFIRST TR EXCH TRD ALPHDX FD | $1.0T |
—LABORATORY CORP AMER HLDGS | $1.0T |
HLTHILTON WORLDWIDE HLDGS INC | $1.0T |
VFHVANGUARD WORLD FDS | $1.0T |
XCHYXCALAMOS CONV &HIGH INCOME F | $1.0T |
AIGAMERICAN INTL GROUP INC | $1.0T |
ROSTROSS STORES INC | $1.0T |
TFLOISHARES TR | $1.0T |
PFFISHARES TR | $998.4B |
JCPIJ P MORGAN EXCHANGE TRADED F | $995.7B |
ESEVERSOURCE ENERGY | $994.1B |
SMOGVANECK ETF TRUST | $991.1B |
REGNREGENERON PHARMACEUTICALS | $990.1B |
TDTORONTO DOMINION BK ONT | $987.3B |
PTLCPACER FDS TR | $986.9B |
VDCVANGUARD WORLD FDS | $985.9B |
USALIBERTY ALL STAR EQUITY FD | $982.9B |
ALSALLSTATE CORP | $977.8B |
XOPSPDR SER TR | $977.2B |
BUDANHEUSER BUSCH INBEV SA/NV | $976.9B |
VUSBVANGUARD BD INDEX FDS | $974.8B |
NXPINXP SEMICONDUCTORS N V | $973.3B |
FMATFIDELITY COVINGTON TRUST | $973.0B |
XLISELECT SECTOR SPDR TR | $971.9B |
FANGDIAMONDBACK ENERGY INC | $964.3B |
CMICUMMINS INC | $962.5B |
ADMARCHER DANIELS MIDLAND CO | $957.7B |
BSXBOSTON SCIENTIFIC CORP | $953.7B |
FLRNSPDR SER TR | $950.7B |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $946.1B |
EEMISHARES TR | $938.1B |
VGLTVANGUARD SCOTTSDALE FDS | $935.7B |
VGKVANGUARD INTL EQUITY INDEX F | $932.6B |
RMERESMED INC | $932.6B |
CGCARLYLE GROUP INC | $930.6B |
METMETLIFE INC | $924.2B |
CAGCONAGRA BRANDS INC | $924.1B |
DFAUDIMENSIONAL ETF TRUST | $919.1B |
A4SAMERIPRISE FINL INC | $914.8B |
EMLPFIRST TR EXCHANGE-TRADED FD | $913.7B |
AQLTISHARES TR | $913.5B |
DOVDOVER CORP | $894.2B |
DKSDICKS SPORTING GOODS INC | $891.1B |
MCHPMICROCHIP TECHNOLOGY INC. | $891.1B |
ATVIEURACTIVISION BLIZZARD INC | $890.5B |
ANAUTONATION INC | $885.6B |
MRVLMARVELL TECHNOLOGY INC | $875.3B |
QTECFIRST TR NASDAQ 100 TECH IND | $873.0B |
SKYYFIRST TR EXCHANGE TRADED FD | $872.5B |
FBCVFIDELITY COVINGTON TRUST | $860.4B |
MINTPIMCO ETF TR | $860.3B |
TTTRANE TECHNOLOGIES PLC | $856.8B |
MNSTMONSTER BEVERAGE CORP NEW | $847.9B |
CARRCARRIER GLOBAL CORPORATION | $847.6B |
FISVFISERV INC | $844.8B |
SMIGETF SER SOLUTIONS | $832.8B |
GEHCGE HEALTHCARE TECHNOLOGIES I | $830.6B |
TELTE CONNECTIVITY LTD | $829.3B |
PGRPROGRESSIVE CORP | $827.8B |
FMHIFIRST TR EXCH TRADED FD III | $825.9B |
FBCGFIDELITY COVINGTON TRUST | $814.6B |
HUMHUMANA INC | $813.8B |
PXDEURPIONEER NAT RES CO | $811.1B |
FDEVFIDELITY COVINGTON TRUST | $802.9B |
KELKELLOGG CO | $801.4B |
HDVISHARES TR | $799.2B |
NUENUCOR CORP | $799.1B |
MGMMGM RESORTS INTERNATIONAL | $797.4B |
SRESEMPRA | $787.9B |
SPTLSPDR SER TR | $785.5B |
NOWSERVICENOW INC | $785.1B |