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 |
|---|---|---|---|---|---|
| 601 | DOVDOVER CORP | 5,091 | $918.7B | 18396.02% | |
| 602 | USMVISHARES TR | 10,899 | $915.1B | 18322.95% | |
| 603 | TLTWISHARES TR | 35,402 | $909.1B | 18203.93% | |
| 604 | KYNKAYNE ANDERSON ENERGY INFRST | 87,837 | $907.4B | 18168.49% | |
| 605 | AQLTISHARES TR | 7,497 | $906.9B | 18160.28% | |
| 606 | REEVEREST GROUP LTD | 2,373 | $904.1B | 18104.35% | |
| 607 | OEFAALPS ETF TR | 29,766 | $901.3B | 18046.72% | |
| 608 | ROSTROSS STORES INC | 6,193 | $900.0B | 18020.49% | |
| 609 | KNGFIRST TR EXCHANGE-TRADED FD | 17,781 | $898.3B | 17987.15% | |
| 610 | ITGARTNER INC | 2,000 | $897.9B | 17979.10% | |
| 611 | ABXBARRICK GOLD CORP | 53,785 | $897.1B | 17963.71% | |
| 612 | HYDVANECK ETF TRUST | 17,180 | $887.4B | 17768.40% | |
| 613 | SKYYFIRST TR EXCHANGE TRADED FD | 9,269 | $885.4B | 17729.49% | |
| 614 | FNFFIDELITY NATIONAL FINANCIAL | 17,901 | $884.7B | 17714.23% | |
| 615 | URIUNITED RENTALS INC | 1,364 | $882.4B | 17669.14% | |
| 616 | MSIMOTOROLA SOLUTIONS INC | 2,286 | $882.4B | 17668.22% | |
| 617 | FTCFIRST TRUST LRGCP GWT ALPHAD | 7,176 | $879.3B | 17607.47% | |
| 618 | HYGISHARES TR | 11,383 | $878.1B | 17582.48% | |
| 619 | DPZDOMINOS PIZZA INC | 1,696 | $875.8B | 17536.42% | |
| 620 | FEXFIRST TR LRGE CP CORE ALPHA | 9,010 | $873.9B | 17498.38% | |
| 621 | COFCAPITAL ONE FINL CORP | 6,309 | $873.5B | 17489.83% | |
| 622 | NCLHNORWEGIAN CRUISE LINE HLDG L | 46,189 | $867.9B | 17378.32% | |
| 623 | MDYVSPDR SER TR | 11,867 | $865.6B | 17332.68% | |
| 624 | VHTVANGUARD WORLD FD | 3,248 | $863.9B | 17297.54% | |
| 625 | SUSUNCOR ENERGY INC NEW | 22,573 | $860.0B | 17220.59% | |
| 626 | CRSPCRISPR THERAPEUTICS AG | 15,918 | $859.7B | 17214.98% | |
| 627 | OTISOTIS WORLDWIDE CORP | 8,857 | $852.6B | 17071.45% | |
| 628 | EDCONSOLIDATED EDISON INC | 9,523 | $851.6B | 17051.73% | |
| 629 | KKRKKR & CO INC | 8,080 | $850.3B | 17025.96% | |
| 630 | IDXXIDEXX LABS INC | 1,742 | $848.7B | 16994.08% | |
| 631 | IXCISHARES TR | 20,314 | $843.2B | 16884.85% | |
| 632 | AMLPALPS ETF TR | 17,566 | $842.8B | 16876.00% | |
| 633 | TEAMATLASSIAN CORPORATION | 4,753 | $840.7B | 16834.13% | |
| 634 | SLVISHARES SILVER TR | 31,295 | $831.5B | 16649.80% | |
| 635 | ILCGISHARES TR | 10,208 | $831.1B | 16640.71% | |
| 636 | OXYOCCIDENTAL PETE CORP | 13,125 | $827.3B | 16564.92% | |
| 637 | ADXADAMS DIVERSIFIED EQUITY FD | 38,273 | $822.5B | 16469.16% | |
| 638 | SLYVSPDR SER TR | 10,449 | $818.2B | 16383.88% | |
| 639 | GLPIGAMING & LEISURE PPTYS INC | 17,967 | $812.3B | 16265.02% | |
| 640 | FDSFACTSET RESH SYS INC | 1,972 | $805.0B | 16118.57% | |
| 641 | FASTFASTENAL CO | 12,802 | $804.5B | 16108.52% | |
| 642 | LGOVFIRST TR EXCHANGE-TRADED FD | 38,223 | $803.8B | 16095.60% | |
| 643 | SCHXSCHWAB STRATEGIC TR | 12,501 | $803.2B | 16082.75% | |
| 644 | DKSDICKS SPORTING GOODS INC | 3,733 | $802.1B | 16060.08% | |
| 645 | PSFFPACER FDS TR | 28,815 | $800.8B | 16034.29% | |
| 646 | MGMMGM RESORTS INTERNATIONAL | 17,956 | $798.0B | 15978.06% | |
| 647 | CPNJCALAMOS ETF TR | 33,112 | $794.8B | 15915.51% | |
| 648 | RIORIO TINTO PLC | 12,051 | $794.5B | 15909.06% | |
| 649 | CCOCAMECO CORP | 16,148 | $794.5B | 15908.82% | |
| 650 | FMARFIRST TR EXCHNG TRADED FD VI | 19,488 | $790.8B | 15835.14% | |
| 651 | FISFIDELITY NATL INFORMATION SV | 10,475 | $789.4B | 15806.12% | |
| 652 | MLMMARTIN MARIETTA MATLS INC | 1,457 | $789.4B | 15806.00% | |
| 653 | PPLPEMBINA PIPELINE CORP | 21,256 | $788.2B | 15781.77% | |
| 654 | BIIBBIOGEN INC | 3,392 | $786.3B | 15745.23% | |
| 655 | SCHWSCHWAB CHARLES CORP | 10,633 | $783.5B | 15689.20% | |
| 656 | EIXEDISON INTL | 10,910 | $783.4B | 15686.84% | |
| 657 | AMEAMETEK INC | 4,673 | $779.0B | 15598.80% | |
| 658 | TDIVFIRST TR EXCHANGE-TRADED FD | 10,278 | $777.7B | 15571.38% | |
| 659 | VTWOVANGUARD SCOTTSDALE FDS | 9,480 | $777.1B | 15559.91% | |
| 660 | RCLROYAL CARIBBEAN GROUP | 4,873 | $776.9B | 15556.59% | |
| 661 | MPLXMPLX LP | 18,191 | $774.7B | 15513.20% | |
| 662 | SIVRABRDN SILVER ETF TRUST | 27,792 | $773.7B | 15492.85% | |
| 663 | ADMARCHER DANIELS MIDLAND CO | 12,793 | $773.4B | 15485.28% | |
| 664 | BBNBLACKROCK TAX MUNICPAL BD TR | 47,253 | $772.6B | 15469.99% | |
| 665 | WYNNWYNN RESORTS LTD | 8,588 | $768.6B | 15391.07% | |
| 666 | TERTERADYNE INC | 5,181 | $768.3B | 15384.42% | |
| 667 | ITBISHARES TR | 7,557 | $763.7B | 15292.50% | |
| 668 | SNASNAP ON INC | 2,915 | $761.8B | 15254.51% | |
| 669 | VUSBVANGUARD BD INDEX FDS | 15,354 | $760.3B | 15224.56% | |
| 670 | JKHYHENRY JACK &ASSOC INC | 4,569 | $758.6B | 15189.77% | |
| 671 | SMGSCOTTS MIRACLE-GRO CO | 11,649 | $757.9B | 15175.82% | |
| 672 | FCNCAFIRST CTZNS BANCSHARES INC N | 448 | $754.3B | 15103.03% | |
| 673 | CGCARLYLE GROUP INC | 18,781 | $754.1B | 15098.85% | |
| 674 | NVBTAIM ETF PRODUCTS TRUST | 24,100 | $751.0B | 15037.05% | |
| 675 | EMLPFIRST TR EXCHANGE-TRADED FD | 24,620 | $749.9B | 15016.19% | |
| 676 | FTSLFIRST TR EXCHANGE-TRADED FD | 16,405 | $749.9B | 15014.95% | |
| 677 | ECCEAGLE POINT CREDIT COMPANY I | 74,496 | $748.7B | 14991.40% | |
| 678 | HACKAMPLIFY ETF TR | 11,487 | $743.5B | 14888.04% | |
| 679 | TRITHOMSON REUTERS CORP. | 4,410 | $743.4B | 14885.16% | |
| 680 | SYYSYSCO CORP | 10,360 | $739.6B | 14809.35% | |
| 681 | IGSBISHARES TR | 14,431 | $739.4B | 14806.40% | |
| 682 | MANHMANHATTAN ASSOCIATES INC | 2,989 | $737.3B | 14763.95% | |
| 683 | VFHVANGUARD WORLD FD | 7,382 | $737.3B | 14763.07% | |
| 684 | NULVNUSHARES ETF TR | 19,496 | $736.8B | 14752.48% | |
| 685 | DAUGFIRST TR EXCHNG TRADED FD VI | 19,419 | $735.0B | 14717.54% | |
| 686 | FJULFIRST TR EXCHNG TRADED FD VI | 15,835 | $729.4B | 14604.42% | |
| 687 | FOCTFIRST TR EXCHNG TRADED FD VI | 17,538 | $728.5B | 14587.78% | |
| 688 | IFFINTERNATIONAL FLAVORS&FRAGRA | 7,621 | $725.6B | 14528.78% | |
| 689 | CNRCANADIAN NATL RY CO | 6,127 | $723.8B | 14492.59% | |
| 690 | WESWESTERN MIDSTREAM PARTNERS L | 18,206 | $723.3B | 14483.24% | |
| 691 | ICLRICON PLC | 2,274 | $712.8B | 14273.45% | |
| 692 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 10,471 | $712.1B | 14257.90% | |
| 693 | AGNCAGNC INVT CORP | 73,646 | $711.4B | 14245.28% | |
| 694 | GBILGOLDMAN SACHS ETF TR | 7,088 | $709.3B | 14203.43% | |
| 695 | IYHISHARES TR | 11,547 | $707.5B | 14166.49% | |
| 696 | NTRNUTRIEN LTD | 13,869 | $706.1B | 14137.71% | |
| 697 | CCRVUSDISHARES U S ETF TR | 32,484 | $704.6B | 14108.12% | |
| 698 | IAUISHARES TR | 26,585 | $704.1B | 14098.95% | |
| 699 | BMTABRITISH AMERN TOB PLC | 22,707 | $702.3B | 14063.31% | |
| 700 | XLRESELECT SECTOR SPDR TR | 18,267 | $701.6B | 14049.43% |