KESTRA PRIVATE WEALTH SERVICES, LLC Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$5.0B
Holdings
1,347
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,347 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | SCHBSCHWAB STRATEGIC TR | 20,405 | $1.3T | 25687.54% | |
| 502 | IRTINDEPENDENCE RLTY TR INC | 67,517 | $1.3T | 25551.74% | |
| 503 | FFEBFIRST TR EXCHNG TRADED FD VI | 27,100 | $1.3T | 25390.13% | |
| 504 | RDVIFIRST TR EXCHANGE-TRADED FD | 53,636 | $1.3T | 25109.83% | |
| 505 | FMBFIRST TR EXCHANGE-TRADED FD | 24,530 | $1.3T | 25079.46% | |
| 506 | SRESEMPRA | 16,364 | $1.2T | 24922.07% | |
| 507 | BOXXEA SERIES TRUST | 11,528 | $1.2T | 24887.17% | |
| 508 | 7HPHP INC | 35,473 | $1.2T | 24874.42% | |
| 509 | DEODIAGEO PLC | 9,849 | $1.2T | 24864.47% | |
| 510 | XLISELECT SECTOR SPDR TR | 10,174 | $1.2T | 24827.04% | |
| 511 | FLOTISHARES TR | 24,269 | $1.2T | 24826.96% | |
| 512 | XDECFIRST TR EXCHNG TRADED FD VI | 34,315 | $1.2T | 24784.07% | |
| 513 | A4SAMERIPRISE FINL INC | 2,891 | $1.2T | 24729.87% | |
| 514 | CDCVICTORY PORTFOLIOS II | 21,010 | $1.2T | 24635.50% | |
| 515 | NLYANNALY CAPITAL MANAGEMENT IN | 62,140 | $1.2T | 24524.60% | |
| 516 | USBUS BANCORP DEL | 30,833 | $1.2T | 24510.39% | |
| 517 | IGVISHARES TR | 14,068 | $1.2T | 24478.35% | |
| 518 | HLTHILTON WORLDWIDE HLDGS INC | 5,599 | $1.2T | 24462.89% | |
| 519 | FUSIAMERICAN CENTY ETF TR | 23,990 | $1.2T | 24462.79% | |
| 520 | CAHCARDINAL HEALTH INC | 12,347 | $1.2T | 24308.59% | |
| 521 | ETRENTERGY CORP NEW | 11,313 | $1.2T | 24237.99% | |
| 522 | FBCVFIDELITY COVINGTON TRUST | 39,803 | $1.2T | 23924.14% | |
| 523 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 83,363 | $1.2T | 23903.23% | |
| 524 | GSLCGOLDMAN SACHS ETF TR | 11,113 | $1.2T | 23799.17% | |
| 525 | IVZINVESCO LTD | 77,990 | $1.2T | 23362.25% | |
| 526 | USALIBERTY ALL STAR EQUITY FD | 171,477 | $1.2T | 23348.42% | |
| 527 | FSTAFIDELITY COVINGTON TRUST | 24,428 | $1.2T | 23185.95% | |
| 528 | MCHPMICROCHIP TECHNOLOGY INC. | 12,600 | $1.2T | 23084.65% | |
| 529 | XOPSPDR SER TR | 7,858 | $1.1T | 22889.64% | |
| 530 | CARRCARRIER GLOBAL CORPORATION | 18,114 | $1.1T | 22879.70% | |
| 531 | RSPTINVESCO EXCHANGE TRADED FD T | 31,113 | $1.1T | 22839.00% | |
| 532 | BUFQFIRST TR EXCHNG TRADED FD VI | 38,585 | $1.1T | 22838.10% | |
| 533 | HEFAISHARES TR | 32,027 | $1.1T | 22801.45% | |
| 534 | USHYISHARES TR | 31,328 | $1.1T | 22758.54% | |
| 535 | TTENTOTALENERGIES SE | 17,004 | $1.1T | 22703.32% | |
| 536 | FSKFS KKR CAP CORP | 57,187 | $1.1T | 22592.61% | |
| 537 | LUVSOUTHWEST AIRLS CO | 39,376 | $1.1T | 22557.48% | |
| 538 | USIGISHARES TR | 22,436 | $1.1T | 22557.20% | |
| 539 | IBDRISHARES TR | 46,777 | $1.1T | 22310.67% | |
| 540 | STLDSTEEL DYNAMICS INC | 8,570 | $1.1T | 22223.79% | |
| 541 | IHDGWISDOMTREE TR | 24,271 | $1.1T | 22156.49% | |
| 542 | BIZDVANECK ETF TRUST | 64,428 | $1.1T | 22073.13% | |
| 543 | TELTE CONNECTIVITY LTD | 7,327 | $1.1T | 22069.11% | |
| 544 | FLTRVANECK ETF TRUST | 43,038 | $1.1T | 21983.89% | |
| 545 | BROSDUTCH BROS INC | 26,445 | $1.1T | 21922.42% | |
| 546 | NUENUCOR CORP | 6,924 | $1.1T | 21918.17% | |
| 547 | PSFCOHEN & STEERS SELECT PFD & | 54,936 | $1.1T | 21758.44% | |
| 548 | VONVVANGUARD SCOTTSDALE FDS | 14,126 | $1.1T | 21657.94% | |
| 549 | BABAALIBABA GROUP HLDG LTD | 14,989 | $1.1T | 21610.23% | |
| 550 | TAPMOLSON COORS BEVERAGE CO | 21,206 | $1.1T | 21583.90% | |
| 551 | CLXCLOROX CO DEL | 7,898 | $1.1T | 21581.29% | |
| 552 | MGVVANGUARD WORLD FD | 9,074 | $1.1T | 21529.65% | |
| 553 | RACEFERRARI N V | 2,629 | $1.1T | 21498.40% | |
| 554 | SUNSUNOCO LP/SUNOCO FIN CORP | 18,923 | $1.1T | 21423.47% | |
| 555 | MIGAMICROSTRATEGY INC | 775 | $1.1T | 21376.15% | |
| 556 | PSAPUBLIC STORAGE OPER CO | 3,704 | $1.1T | 21334.74% | |
| 557 | GRMNGARMIN LTD | 6,493 | $1.1T | 21181.02% | |
| 558 | GSLGLOBAL SHIP LEASE INC NEW | 36,700 | $1.1T | 21157.01% | |
| 559 | ASCARDMORE SHIPPING CORP | 46,708 | $1.1T | 21071.35% | |
| 560 | KVUEKENVUE INC | 57,402 | $1.0T | 20895.90% | |
| 561 | PRUPRUDENTIAL FINL INC | 8,851 | $1.0T | 20768.49% | |
| 562 | ODFLOLD DOMINION FREIGHT LINE IN | 5,860 | $1.0T | 20722.66% | |
| 563 | SGOLETFS GOLD TR | 46,490 | $1.0T | 20684.34% | |
| 564 | SPHQINVESCO EXCHANGE TRADED FD T | 16,234 | $1.0T | 20654.32% | |
| 565 | ANAUTONATION INC | 6,470 | $1.0T | 20648.13% | |
| 566 | GJANFIRST TR EXCHNG TRADED FD VI | 27,948 | $1.0T | 20646.11% | |
| 567 | AJGGALLAGHER ARTHUR J &CO | 3,943 | $1.0T | 20474.79% | |
| 568 | AQLTISHARES TR | 38,631 | $1.0T | 20146.54% | |
| 569 | EEMISHARES TR | 23,555 | $1.0T | 20087.71% | |
| 570 | RHRXSTARBOARD INVT TR | 63,861 | $1.0T | 20075.66% | |
| 571 | TTDTHE TRADE DESK INC | 10,224 | $998.6B | 19995.92% | |
| 572 | IYFISHARES TR | 10,549 | $997.6B | 19975.24% | |
| 573 | CMECME GROUP INC | 5,072 | $997.2B | 19967.85% | |
| 574 | EAELECTRONIC ARTS INC | 7,133 | $993.9B | 19901.05% | |
| 575 | IBHFISHARES TR | 43,141 | $988.4B | 19790.48% | |
| 576 | TRVTRAVELERS COMPANIES INC | 4,852 | $986.7B | 19756.56% | |
| 577 | AXONAXON ENTERPRISE INC | 3,347 | $984.8B | 19719.68% | |
| 578 | DECKDECKERS OUTDOOR CORP | 1,012 | $979.6B | 19614.43% | |
| 579 | EPIWISDOMTREE TR | 20,239 | $977.1B | 19565.86% | |
| 580 | MRVLMARVELL TECHNOLOGY INC | 13,964 | $976.1B | 19544.21% | |
| 581 | PDDPDD HOLDINGS INC | 7,320 | $973.2B | 19486.86% | |
| 582 | FPEIFIRST TR EXCH TRADED FD III | 52,946 | $972.6B | 19475.51% | |
| 583 | VDCVANGUARD WORLD FD | 4,772 | $968.9B | 19400.78% | |
| 584 | RQICOHEN & STEERS QUALITY INCOM | 82,707 | $966.0B | 19343.25% | |
| 585 | IIPRINNOVATIVE INDL PPTYS INC | 8,693 | $966.0B | 19342.47% | |
| 586 | AVEMAMERICAN CENTY ETF TR | 15,806 | $965.6B | 19335.04% | |
| 587 | IWBISHARES TR | 3,222 | $958.7B | 19197.56% | |
| 588 | ESSESSEX PPTY TR INC | 3,484 | $957.0B | 19162.46% | |
| 589 | INFYINFOSYS LTD | 51,347 | $956.1B | 19144.30% | |
| 590 | ZIONZIONS BANCORPORATION N A | 21,950 | $952.0B | 19062.22% | |
| 591 | FSMBFIRST TR EXCH TRADED FD III | 48,063 | $950.2B | 19026.68% | |
| 592 | DHID R HORTON INC | 6,739 | $949.8B | 19017.75% | |
| 593 | WASHWASHINGTON TR BANCORP INC | 34,429 | $943.7B | 18896.47% | |
| 594 | ENBENBRIDGE INC | 26,503 | $943.2B | 18886.86% | |
| 595 | HALHALLIBURTON CO | 27,622 | $933.1B | 18683.76% | |
| 596 | TIPISHARES TR | 8,703 | $929.3B | 18607.85% | |
| 597 | PATHUIPATH INC | 73,196 | $928.1B | 18584.42% | |
| 598 | ISTBISHARES TR | 19,571 | $927.1B | 18563.93% | |
| 599 | TWLOTWILIO INC | 16,273 | $924.5B | 18511.21% | |
| 600 | VVRINVESCO SR INCOME TR | 214,422 | $924.2B | 18505.00% |