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 |
|---|---|
VTEBVANGUARD MUN BD FDS | $776.3B |
VVRINVESCO SR INCOME TR | $772.6B |
GSKGSK PLC | $771.7B |
FXRFIRST TR EXCHANGE TRADED FD | $771.1B |
FSMBFIRST TR EXCH TRADED FD III | $771.0B |
FEXFIRST TR LRGE CP CORE ALPHA | $769.6B |
SPHQINVESCO EXCHANGE TRADED FD T | $768.0B |
FTRIFIRST TR EXCHANGE TRADED FD | $767.1B |
HALHALLIBURTON CO | $762.8B |
ILMNILLUMINA INC | $761.8B |
EOGEOG RES INC | $753.0B |
GPCGENUINE PARTS CO | $750.0B |
BNBROOKFIELD CORP | $748.9B |
VHTVANGUARD WORLD FDS | $735.2B |
MDYVSPDR SER TR | $732.3B |
FXDFIRST TR EXCHANGE TRADED FD | $725.3B |
MCKMCKESSON CORP | $723.9B |
AMLPALPS ETF TR | $723.5B |
IGVISHARES TR | $716.4B |
WBAWALGREENS BOOTS ALLIANCE INC | $708.9B |
AIRRFIRST TR EXCHANGE-TRADED FD | $707.3B |
VTWOVANGUARD SCOTTSDALE FDS | $705.2B |
DAUGFIRST TR EXCHNG TRADED FD VI | $703.0B |
FITBFIFTH THIRD BANCORP | $703.0B |
ETRENTERGY CORP NEW | $702.6B |
EMBISHARES TR | $698.6B |
FOCTFIRST TR EXCHNG TRADED FD VI | $689.6B |
DALIFIRST TR EXCHANGE-TRADED FD | $686.9B |
SLVISHARES SILVER TR | $686.6B |
USHYISHARES TR | $685.4B |
NEMNEWMONT CORP | $684.8B |
VISVANGUARD WORLD FDS | $682.4B |
SLYVSPDR SER TR | $680.4B |
FUMBFIRST TR EXCH TRADED FD III | $680.2B |
TPDTEMPUR SEALY INTL INC | $676.1B |
MDYSPDR S&P MIDCAP 400 ETF TR | $675.7B |
OTISOTIS WORLDWIDE CORP | $674.8B |
SCHXSCHWAB STRATEGIC TR | $674.2B |
QIPTQUIPT HOME MEDICAL CORP | $672.8B |
XMLVINVESCO EXCH TRADED FD TR II | $669.4B |
FTXOFIRST TR EXCHANGE-TRADED FD | $669.0B |
FXOFIRST TR EXCHANGE TRADED FD | $668.3B |
PPLPPL CORP | $667.9B |
WYNNWYNN RESORTS LTD | $664.2B |
RTHVANECK ETF TRUST | $658.6B |
RSGREPUBLIC SVCS INC | $658.0B |
KKRKKR &CO INC | $655.1B |
ECLECOLAB INC | $654.9B |
AJGGALLAGHER ARTHUR J &CO | $654.8B |
ENBENBRIDGE INC | $654.3B |
ZBHZIMMER BIOMET HOLDINGS INC | $651.9B |
GGNGAMCO GLOBAL GOLD NAT RES & | $648.9B |
USBUS BANCORP DEL | $648.5B |
FSIGFIRST TR EXCHANGE-TRADED FD | $648.0B |
FDSFACTSET RESH SYS INC | $646.2B |
JJACOBS SOLUTIONS INC | $644.3B |
JCIJOHNSON CTLS INTL PLC | $644.2B |
VRTXVERTEX PHARMACEUTICALS INC | $641.5B |
FSEPFIRST TR EXCHNG TRADED FD VI | $640.2B |
PENNPENN ENTERTAINMENT INC | $635.7B |
AESCAES CORP | $635.7B |
INTUINTUIT | $634.6B |
BIVVANGUARD BD INDEX FDS | $634.1B |
KYNKAYNE ANDERSON ENERGY INFRST | $632.3B |
RIORIO TINTO PLC | $632.1B |
7HPHP INC | $630.8B |
TAPMOLSON COORS BEVERAGE CO | $629.2B |
COFCAPITAL ONE FINL CORP | $629.1B |
OXYOCCIDENTAL PETE CORP | $628.7B |
SCHWSCHWAB CHARLES CORP | $619.2B |
OVEROVERSTOCK COM INC DEL | $617.0B |
FTNTFORTINET INC | $616.4B |
NULVNUSHARES ETF TR | $613.5B |
IFVFIRST TR EXCHANGE-TRADED FD | $602.2B |
KBWDINVESCO EXCH TRADED FD TR II | $601.7B |
IPINTERNATIONAL PAPER CO | $601.4B |
EQTEQT CORP | $600.3B |
IPGINTERPUBLIC GROUP COS INC | $597.1B |
DNPDNP SELECT INCOME FD INC | $596.6B |
ODFLOLD DOMINION FREIGHT LINE IN | $593.4B |
ILCGISHARES TR | $592.3B |
PPLPEMBINA PIPELINE CORP | $590.3B |
CNRCANADIAN NATL RY CO | $588.8B |
BKRBAKER HUGHES COMPANY | $588.3B |
HYDVANECK ETF TRUST | $587.8B |
CALFPACER FDS TR | $583.6B |
FCNCAFIRST CTZNS BANCSHARES INC N | $582.7B |
IDV*ISHARES TR | $581.9B |
REGLPROSHARES TR | $579.9B |
VTVANGUARD INTL EQUITY INDEX F | $577.7B |
MRNAMODERNA INC | $575.9B |
DPZDOMINOS PIZZA INC | $572.9B |
CAHCARDINAL HEALTH INC | $570.6B |
WENWENDYS CO | $566.5B |
IYY*ISHARES TR | $565.7B |
FDECFIRST TR EXCHNG TRADED FD VI | $565.0B |
CDNSCADENCE DESIGN SYSTEM INC | $563.1B |
TLHISHARES TR | $561.2B |
FDTFIRST TR EXCH TRD ALPHDX FD | $560.2B |
FISFIDELITY NATL INFORMATION SV | $558.1B |