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)

StockValue
IYEISHARES TR
$310K
RCLROYAL CARIBBEAN GROUP
$310K
FDLOFIDELITY COVINGTON TRUST
$310K
TMTOYOTA MOTOR CORP
$309K
LVLNSPDR SER TR
$309K
GNTXGENTEX CORP
$308K
RSPSINVESCO EXCHANGE TRADED FD T
$307K
ALBALBEMARLE CORP
$306K
RGRSTURM RUGER &CO INC
$306K
RPMRPM INTL INC
$306K
XYLXYLEM INC
$304K
LENLENNAR CORP
$301K
FFAFIRST TR ENHANCED EQUITY INC
$300K
VTIPVANGUARD MALVERN FDS
$300K
FDDFIRST TR STOXX EUROPEAN SELE
$299K
SIRIEURSIRIUS XM HOLDINGS INC
$297K
OEFISHARES TR
$297K
DIODDIODES INC
$296K
MBLYMOBILEYE GLOBAL INC
$296K
AAALCOA CORP
$296K
WDAYWORKDAY INC
$296K
SOFISOFI TECHNOLOGIES INC
$295K
CHTRCHARTER COMMUNICATIONS INC N
$294K
RWLINVESCO EXCH TRADED FD TR II
$293K
ALCALCON AG
$292K
FTHYFIRST TR HIGH YIELD OPPRT 20
$292K
PDIPIMCO DYNAMIC INCOME FD
$291K
IYCISHARES TR
$290K
PEYINVESCO EXCHANGE TRADED FD T
$288K
IEXIDEX CORP
$287K
MSIMOTOROLA SOLUTIONS INC
$284K
RSPHINVESCO EXCHANGE TRADED FD T
$282K
GPNGLOBAL PMTS INC
$282K
SSS1EURLIFE STORAGE INC
$281K
TANINVESCO EXCH TRADED FD TR II
$281K
VEEVVEEVA SYS INC
$280K
ROKUROKU INC
$279K
EUSBISHARES TR
$278K
AEEAMEREN CORP
$274K
WTWWILLIS TOWERS WATSON PLC LTD
$274K
SCHGSCHWAB STRATEGIC TR
$274K
LITGLOBAL X FDS
$273K
SKYSKYLINE CHAMPION CORPORATION
$272K
BBBLACKBERRY LTD
$272K
XFEBFIRST TR MLP &ENERGY INCOM
$270K
CCLCARNIVAL CORP
$269K
FBINFORTUNE BRANDS INNOVATIONS I
$268K
QSQUANTUMSCAPE CORP
$268K
SPMDSPDR SER TR
$267K
CWBSPDR SER TR
$267K
PGXINVESCO EXCH TRADED FD TR II
$265K
SPSMSPDR SER TR
$264K
BGRNISHARES TR
$264K
SMGSCOTTS MIRACLE-GRO CO
$263K
SSPSCRIPPS E W CO OHIO
$262K
CNPCENTERPOINT ENERGY INC
$262K
HACKUSDETF MANAGERS TR
$261K
UFPTUFP TECHNOLOGIES INC
$261K
ASGLIBERTY ALL-STAR GROWTH FD I
$261K
STLDSTEEL DYNAMICS INC
$260K
JHMDJOHN HANCOCK EXCHANGE TRADED
$260K
IRINGERSOLL RAND INC
$259K
RGAREINSURANCE GRP OF AMERICA I
$259K
SCHOSCHWAB STRATEGIC TR
$259K
SPDWSPDR INDEX SHS FDS
$258K
PHMPULTE GROUP INC
$257K
VMCVULCAN MATLS CO
$255K
PRKPARK NATL CORP
$254K
IYHISHARES TR
$253K
SGOVISHARES TR
$252K
IJKISHARES TR
$252K
SCCOSOUTHERN COPPER CORP
$252K
XYLDGLOBAL X FDS
$251K
IMCVISHARES TR
$250K
NYCBEURNEW YORK CMNTY BANCORP INC
$249K
FJULFIRST TR EXCHNG TRADED FD VI
$249K
IJJISHARES TR
$248K
EXPDEXPEDITORS INTL WASH INC
$248K
VALEVALE S A
$247K
DOCTFIRST TR EXCHNG TRADED FD VI
$247K
PKGPACKAGING CORP AMER
$246K
GSGOLDMAN SACHS MLP ENERGY REN
$245K
BNSBANK NOVA SCOTIA HALIFAX
$245K
DARDARLING INGREDIENTS INC
$245K
FMAYFIRST TR EXCHNG TRADED FD VI
$244K
BCIABRDN ETFS
$243K
SPYDSPDR SER TR
$240K
JPINJ P MORGAN EXCHANGE TRADED F
$240K
HXLHEXCEL CORP NEW
$239K
HWMHOWMET AEROSPACE INC
$239K
GXOGXO LOGISTICS INCORPORATED
$238K
TEAMATLASSIAN CORPORATION
$238K
OI*O-I GLASS INC
$237K
VIOOVANGUARD ADMIRAL FDS INC
$236K
CIENCIENA CORP
$236K
PSIINVESCO EXCHANGE TRADED FD T
$236K
EDVVANGUARD WORLD FD
$236K
GSSTGOLDMAN SACHS ETF TR
$236K
RYROYAL BK CDA
$236K
DIVGLOBAL X FDS
$236K
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