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 |
|---|---|---|---|---|---|
| 701 | YLDPRINCIPAL EXCHANGE TRADED FD | 36,763 | $700.4B | 14023.66% | |
| 702 | ALBALBEMARLE CORP | 7,304 | $697.7B | 13969.82% | |
| 703 | CBSHCOMMERCE BANCSHARES INC | 12,501 | $697.3B | 13962.27% | |
| 704 | TPDTEMPUR SEALY INTL INC | 14,707 | $696.2B | 13941.04% | |
| 705 | TRFKPACER FDS TR | 15,314 | $695.0B | 13916.35% | |
| 706 | WDCWESTERN DIGITAL CORP. | 9,141 | $692.6B | 13868.46% | |
| 707 | JJACOBS SOLUTIONS INC | 4,950 | $691.6B | 13847.57% | |
| 708 | VGLTVANGUARD SCOTTSDALE FDS | 11,913 | $687.1B | 13758.81% | |
| 709 | BUDANHEUSER BUSCH INBEV SA/NV | 11,795 | $685.9B | 13734.16% | |
| 710 | IBTGISHARES TR | 30,210 | $684.4B | 13704.20% | |
| 711 | IBMOISHARES TR | 26,984 | $683.2B | 13680.82% | |
| 712 | SPGSIMON PPTY GROUP INC NEW | 4,483 | $680.5B | 13626.77% | |
| 713 | VRSKVERISK ANALYTICS INC | 2,524 | $680.4B | 13624.85% | |
| 714 | REITALPS ETF TR | 26,723 | $679.6B | 13607.21% | |
| 715 | PPLPPL CORP | 24,444 | $675.9B | 13533.28% | |
| 716 | FDECFIRST TR EXCHNG TRADED FD VI | 15,870 | $675.3B | 13521.33% | |
| 717 | IPINTERNATIONAL PAPER CO | 15,609 | $673.5B | 13486.39% | |
| 718 | CPRTCOPART INC | 12,358 | $669.3B | 13401.99% | |
| 719 | FLEXFLEX LTD | 22,635 | $667.5B | 13365.88% | |
| 720 | DKNGDRAFTKINGS INC NEW | 17,478 | $667.1B | 13358.45% | |
| 721 | HWMHOWMET AEROSPACE INC | 8,572 | $665.4B | 13324.66% | |
| 722 | FMHIFIRST TR EXCH TRADED FD III | 13,763 | $665.0B | 13316.41% | |
| 723 | VEEVVEEVA SYS INC | 3,629 | $664.1B | 13298.54% | |
| 724 | MNSTMONSTER BEVERAGE CORP NEW | 13,281 | $663.4B | 13283.39% | |
| 725 | VTVANGUARD INTL EQUITY INDEX F | 5,820 | $655.6B | 13126.52% | |
| 726 | BBJPJ P MORGAN EXCHANGE TRADED F | 11,583 | $653.6B | 13087.50% | |
| 727 | IPGINTERPUBLIC GROUP COS INC | 22,417 | $652.1B | 13057.52% | |
| 728 | GEGGEO GROUP INC NEW | 45,369 | $651.5B | 13045.37% | |
| 729 | FTHIFIRST TR EXCHANGE-TRADED FD | 28,847 | $648.2B | 12979.35% | |
| 730 | ATRAPTARGROUP INC | 4,586 | $645.8B | 12931.47% | |
| 731 | VENVENTAS INC | 12,543 | $642.9B | 12873.92% | |
| 732 | MMLGFIRST TR EXCHNG TRADED FD VI | 22,664 | $640.3B | 12820.28% | |
| 733 | PWRQUANTA SVCS INC | 2,513 | $638.6B | 12787.00% | |
| 734 | MTZMASTEC INC | 5,965 | $638.2B | 12778.97% | |
| 735 | ILCVISHARES TR | 8,352 | $637.5B | 12764.67% | |
| 736 | AWMSKYWORKS SOLUTIONS INC | 5,971 | $636.4B | 12742.77% | |
| 737 | ILMNILLUMINA INC | 6,051 | $631.6B | 12646.98% | |
| 738 | MPWRMONOLITHIC PWR SYS INC | 768 | $631.2B | 12639.81% | |
| 739 | SWXSOUTHWEST GAS HLDGS INC | 8,954 | $630.2B | 12618.04% | |
| 740 | LHLABCORP HOLDINGS INC | 3,084 | $627.7B | 12568.46% | |
| 741 | DSIISHARES TR | 6,035 | $626.7B | 12549.08% | |
| 742 | CLSCELESTICA INC | 10,852 | $622.1B | 12457.59% | |
| 743 | GCCWISDOMTREE TR | 32,913 | $622.1B | 12455.97% | |
| 744 | IBBISHARES TR | 4,529 | $621.6B | 12447.32% | |
| 745 | SONYSONY GROUP CORP | 7,304 | $620.4B | 12423.53% | |
| 746 | IYY*ISHARES TR | 4,677 | $618.9B | 12391.92% | |
| 747 | BGRNISHARES TR | 13,251 | $616.7B | 12348.56% | |
| 748 | ARKTARK ETF TR | 7,858 | $613.2B | 12277.56% | |
| 749 | ANFABERCROMBIE & FITCH CO | 3,435 | $610.9B | 12232.03% | |
| 750 | SCHGSCHWAB STRATEGIC TR | 6,045 | $609.6B | 12205.96% | |
| 751 | DFAUDIMENSIONAL ETF TRUST | 16,167 | $606.1B | 12136.05% | |
| 752 | LLOEWS CORP | 8,102 | $605.5B | 12125.24% | |
| 753 | AG8AGILENT TECHNOLOGIES INC | 4,667 | $604.9B | 12112.91% | |
| 754 | SCCOSOUTHERN COPPER CORP | 5,606 | $604.0B | 12094.90% | |
| 755 | HPEHEWLETT PACKARD ENTERPRISE C | 28,437 | $602.0B | 12054.50% | |
| 756 | FXOFIRST TR EXCHANGE TRADED FD | 12,980 | $600.9B | 12031.37% | |
| 757 | VODVODAFONE GROUP PLC NEW | 67,619 | $599.8B | 12009.74% | |
| 758 | BAHBOOZ ALLEN HAMILTON HLDG COR | 3,883 | $597.6B | 11966.11% | |
| 759 | SSNCSS&C TECHNOLOGIES HLDGS INC | 9,514 | $596.2B | 11938.78% | |
| 760 | FJANFIRST TR EXCHNG TRADED FD VI | 13,685 | $594.0B | 11894.07% | |
| 761 | KOFCOCA-COLA FEMSA SAB DE CV | 6,904 | $592.6B | 11866.66% | |
| 762 | INGRINGREDION INC | 5,152 | $590.9B | 11832.58% | |
| 763 | GBDCGOLUB CAP BDC INC | 37,515 | $589.4B | 11801.12% | |
| 764 | NRANRG ENERGY INC | 7,522 | $585.7B | 11727.23% | |
| 765 | HALOHALOZYME THERAPEUTICS INC | 11,165 | $584.6B | 11705.79% | |
| 766 | FITBFIFTH THIRD BANCORP | 15,946 | $581.9B | 11651.04% | |
| 767 | CPCANADIAN PACIFIC KANSAS CITY | 7,389 | $581.8B | 11649.18% | |
| 768 | EWEDWARDS LIFESCIENCES CORP | 6,292 | $581.2B | 11637.57% | |
| 769 | LDOSLEIDOS HOLDINGS INC | 3,981 | $580.8B | 11629.02% | |
| 770 | FAPRFIRST TR EXCHNG TRADED FD VI | 14,858 | $579.8B | 11608.75% | |
| 771 | AAALCOA CORP | 14,566 | $579.4B | 11602.48% | |
| 772 | BKRBAKER HUGHES COMPANY | 16,474 | $579.4B | 11601.76% | |
| 773 | PRIPRIMERICA INC | 2,445 | $578.5B | 11584.22% | |
| 774 | VNQIVANGUARD INTL EQUITY INDEX F | 14,248 | $578.0B | 11574.17% | |
| 775 | IFVFIRST TR EXCHANGE-TRADED FD | 29,292 | $576.2B | 11536.89% | |
| 776 | ACGRAMERICAN CENTY ETF TR | 10,501 | $574.3B | 11499.38% | |
| 777 | JPXAEROVIRONMENT INC | 3,149 | $573.6B | 11485.99% | |
| 778 | SCHCSCHWAB STRATEGIC TR | 16,045 | $570.9B | 11431.16% | |
| 779 | QUIKQUICKLOGIC CORP | 54,656 | $567.9B | 11370.93% | |
| 780 | IWLGINDEXIQ ACTIVE ETF TR | 12,697 | $565.6B | 11325.34% | |
| 781 | IMCGISHARES TR | 8,340 | $565.0B | 11313.56% | |
| 782 | BSCRINVESCO EXCH TRD SLF IDX FD | 29,286 | $562.9B | 11270.69% | |
| 783 | SPYMSPDR SER TR | 8,780 | $561.9B | 11252.25% | |
| 784 | ELSEQUITY LIFESTYLE PPTYS INC | 8,476 | $556.1B | 11134.47% | |
| 785 | ATKRATKORE INC | 4,116 | $555.4B | 11121.26% | |
| 786 | ARMARM HOLDINGS PLC | 3,387 | $554.2B | 11096.71% | |
| 787 | NNNNNN REIT INC | 12,994 | $553.5B | 11083.81% | |
| 788 | BBYBEST BUY INC | 6,560 | $553.0B | 11072.06% | |
| 789 | SWKSTANLEY BLACK &DECKER INC | 6,913 | $552.3B | 11058.44% | |
| 790 | MKLMARKEL GROUP INC | 350 | $551.5B | 11042.64% | |
| 791 | IJJISHARES TR | 4,843 | $549.4B | 11001.74% | |
| 792 | GNOVFIRST TR EXCHNG TRADED FD VI | 16,197 | $547.0B | 10952.18% | |
| 793 | WENWENDYS CO | 32,036 | $543.3B | 10879.49% | |
| 794 | RELXRELX PLC | 11,818 | $542.2B | 10857.43% | |
| 795 | KRKROGER CO | 10,841 | $541.3B | 10838.78% | |
| 796 | DJIAGLOBAL X FDS | 24,466 | $540.7B | 10826.75% | |
| 797 | SPSMSPDR SER TR | 12,998 | $539.8B | 10809.23% | |
| 798 | W3UWESTERN UN CO | 44,086 | $538.7B | 10787.28% | Call |
| 799 | VICIVICI PPTYS INC | 18,528 | $538.3B | 10779.29% | |
| 800 | BCCCGLOBAL X FDS | 14,529 | $537.9B | 10769.74% |