KESTRA PRIVATE WEALTH SERVICES, LLC Q3 2021 Filing
Filed October 21, 2021
Portfolio Value
$1.8B
Holdings
921
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (921 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PSFCOHEN & STEERS SELECT PFD & | 150,822 | $4.3T | 239843.21% | |
| 102 | LOWLOWES COS INC | 21,184 | $4.3T | 239787.41% | |
| 103 | LLYLILLY ELI & CO | 18,321 | $4.2T | 236215.99% | |
| 104 | NXDTNEXPOINT STRATEGIC OPPORTES | 304,059 | $4.2T | 235992.78% | |
| 105 | GSGOLDMAN SACHS GROUP INC | 11,124 | $4.2T | 234653.49% | |
| 106 | ICSHISHARES TR | 83,168 | $4.2T | 234374.48% | |
| 107 | AZOAUTOZONE INC | 2,432 | $4.1T | 230468.24% | |
| 108 | ZTSZOETIS INC | 21,198 | $4.1T | 229631.18% | |
| 109 | BGRNISHARES TR | 74,285 | $4.1T | 227454.85% | |
| 110 | XMLVINVESCO EXCH TRADED FD TR II | 77,116 | $4.0T | 226003.96% | |
| 111 | VOVANGUARD INDEX FDS | 17,032 | $4.0T | 225055.30% | |
| 112 | BSCLINVESCO EXCH TRD SLF IDX FD | 190,965 | $4.0T | 224720.48% | |
| 113 | VNQVANGUARD INDEX FDS | 39,020 | $4.0T | 221595.49% | |
| 114 | VEAVANGUARD TAX-MANAGED INTL FD | 77,346 | $3.9T | 217912.46% | |
| 115 | VRPINVESCO EXCH TRADED FD TR II | 147,575 | $3.9T | 215903.54% | |
| 116 | VYMVANGUARD WHITEHALL FDS | 36,998 | $3.8T | 213392.38% | |
| 117 | VCSHVANGUARD SCOTTSDALE FDS | 45,248 | $3.7T | 208091.05% | |
| 118 | MDTMEDTRONIC PLC | 29,641 | $3.7T | 207309.81% | |
| 119 | FEPFIRST TR EXCH TRD ALPHDX FD | 88,388 | $3.7T | 206695.97% | |
| 120 | DYHTARGET CORP | 16,185 | $3.7T | 206640.16% | |
| 121 | ITOTISHARES TR | 37,582 | $3.7T | 206305.34% | |
| 122 | WFCWELLS FARGO CO NEW | 79,452 | $3.7T | 205747.31% | |
| 123 | HONHONEYWELL INTL INC | 17,209 | $3.7T | 203849.99% | |
| 124 | IEMGISHARES INC | 58,583 | $3.6T | 201896.87% | |
| 125 | TWLOTWILIO INC | 11,236 | $3.6T | 200055.36% | |
| 126 | DONSPDR DOW JONES INDL AVERAGE | 10,452 | $3.5T | 197320.99% | |
| 127 | FTAFIRST TR LRG CP VL ALPHADEX | 54,884 | $3.5T | 197320.99% | |
| 128 | XYZSQUARE INC | 14,705 | $3.5T | 196818.76% | |
| 129 | XLKSELECT SECTOR SPDR TR | 23,424 | $3.5T | 195200.46% | |
| 130 | QTECFIRST TR NASDAQ 100 TECH IND | 21,969 | $3.5T | 193470.55% | |
| 131 | FFORD MTR CO DEL | 242,718 | $3.4T | 191796.45% | |
| 132 | —SOUTHERN CO | 67,006 | $3.4T | 190736.18% | |
| 133 | ACNACCENTURE PLC IRELAND | 10,504 | $3.4T | 187555.38% | |
| 134 | AXPAMERICAN EXPRESS CO | 19,401 | $3.3T | 181361.20% | |
| 135 | TXNTEXAS INSTRS INC | 16,739 | $3.2T | 179519.69% | |
| 136 | —PROSHARES TR II | 139,971 | $3.2T | 178068.80% | |
| 137 | CMCSACOMCAST CORP NEW | 56,693 | $3.2T | 176952.73% | |
| 138 | DEODIAGEO PLC | 16,354 | $3.2T | 176115.68% | |
| 139 | FTSMFIRST TR EXCHANGE-TRADED FD | 51,166 | $3.1T | 171149.17% | |
| 140 | IWMISHARES TR | 14,010 | $3.1T | 171037.56% | |
| 141 | ETNEATON CORP PLC | 20,429 | $3.0T | 170200.51% | |
| 142 | DUKDUKE ENERGY CORP NEW | 30,468 | $3.0T | 165903.65% | |
| 143 | AGGISHARES TR | 25,417 | $2.9T | 162890.26% | |
| 144 | PLTRPALANTIR TECHNOLOGIES INC | 120,855 | $2.9T | 162109.01% | |
| 145 | FVALFIDELITY COVINGTON TRUST | 60,330 | $2.9T | 160434.91% | |
| 146 | VERUEURVERU INC | 335,568 | $2.9T | 159709.46% | |
| 147 | IVWISHARES TR | 38,665 | $2.9T | 159486.25% | |
| 148 | RTXRAYTHEON TECHNOLOGIES CORP | 33,210 | $2.9T | 159318.84% | |
| 149 | IWFISHARES TR | 10,415 | $2.9T | 159263.04% | |
| 150 | GILDGILEAD SCIENCES INC | 40,535 | $2.8T | 157979.56% | |
| 151 | —OSI ETF TR | 101,592 | $2.8T | 154854.57% | |
| 152 | DBEMDBX ETF TR | 102,035 | $2.8T | 154742.96% | |
| 153 | BPBP PLC | 100,550 | $2.7T | 153347.87% | |
| 154 | FXZFIRST TR EXCHANGE TRADED FD | 49,087 | $2.7T | 153347.87% | |
| 155 | FTSLFIRST TR EXCHANGE-TRADED FD | 57,245 | $2.7T | 152845.64% | |
| 156 | BABAALIBABA GROUP HLDG LTD | 18,430 | $2.7T | 152287.61% | |
| 157 | GEGENERAL ELECTRIC CO | 25,941 | $2.7T | 149162.61% | |
| 158 | IGEISHARES TR | 90,952 | $2.7T | 149051.01% | |
| 159 | GRMNGARMIN LTD | 16,991 | $2.6T | 147376.90% | |
| 160 | IWPISHARES TR | 23,242 | $2.6T | 145367.98% | |
| 161 | WMWASTE MGMT INC DEL | 17,062 | $2.5T | 142187.18% | |
| 162 | LUVSOUTHWEST AIRLS CO | 49,204 | $2.5T | 141238.52% | |
| 163 | ELVANTHEM INC | 6,771 | $2.5T | 140847.90% | |
| 164 | FBTFIRST TR EXCHANGE-TRADED FD | 15,134 | $2.5T | 140234.06% | |
| 165 | TSBKTIMBERLAND BANCORP INC | 86,889 | $2.5T | 140122.46% | |
| 166 | TWTRUSDTWITTER INC | 41,169 | $2.5T | 138727.37% | |
| 167 | MRNAMODERNA INC | 6,433 | $2.5T | 138169.33% | |
| 168 | IGSBISHARES TR | 45,227 | $2.5T | 137890.32% | |
| 169 | TRVCCITIGROUP INC | 34,566 | $2.4T | 135379.16% | |
| 170 | DHRDANAHER CORPORATION | 7,963 | $2.4T | 135267.56% | |
| 171 | XLYSELECT SECTOR SPDR TR | 13,333 | $2.4T | 133537.65% | |
| 172 | BNDXVANGUARD CHARLOTTE FDS | 41,751 | $2.4T | 132700.60% | |
| 173 | —ALPHA ARCHITECT ETF TR | 85,553 | $2.4T | 132030.96% | |
| 174 | FPXIFIRST TR EXCHANGE TRADED FD | 36,396 | $2.3T | 130133.64% | |
| 175 | MRNS*MARINUS PHARMACEUTICALS INC | 200,000 | $2.3T | 127008.65% | |
| 176 | MMM3M CO | 12,933 | $2.3T | 126618.02% | |
| 177 | VTCVANGUARD SCOTTSDALE FDS | 24,654 | $2.2T | 125501.95% | |
| 178 | COPCONOCOPHILLIPS | 32,842 | $2.2T | 124218.47% | |
| 179 | XFEBFIRST TR EXCH TRADED FD III | 108,310 | $2.2T | 124162.67% | |
| 180 | ICEINTERCONTINENTAL EXCHANGE IN | 19,285 | $2.2T | 123548.83% | |
| 181 | FCOMFIDELITY COVINGTON TRUST | 41,400 | $2.2T | 123381.42% | |
| 182 | FYCFIRST TR EXCHANGE-TRADED ALP | 30,798 | $2.2T | 123046.60% | |
| 183 | FTFRANKLIN UNVL TR | 269,155 | $2.2T | 121818.92% | |
| 184 | XLESELECT SECTOR SPDR TR | 41,819 | $2.2T | 121539.91% | |
| 185 | FXDFIRST TR EXCHANGE TRADED FD | 36,808 | $2.2T | 121428.30% | |
| 186 | FTECFIDELITY COVINGTON TRUST | 18,105 | $2.1T | 119865.80% | |
| 187 | XLUSELECT SECTOR SPDR TR | 33,556 | $2.1T | 119642.59% | |
| 188 | RSPINVESCO EXCHANGE TRADED FD T | 14,294 | $2.1T | 119475.18% | |
| 189 | PENNPENN NATL GAMING INC | 29,392 | $2.1T | 118861.34% | |
| 190 | XLFSELECT SECTOR SPDR TR | 56,627 | $2.1T | 118582.32% | |
| 191 | GDGENERAL DYNAMICS CORP | 10,723 | $2.1T | 117298.85% | |
| 192 | DFUSDIMENSIONAL ETF TRUST | 44,518 | $2.1T | 117131.43% | |
| 193 | 0VVBVIACOMCBS INC | 52,831 | $2.1T | 116461.79% | |
| 194 | VYMIVANGUARD WHITEHALL FDS | 31,360 | $2.1T | 115568.94% | |
| 195 | USHYISHARES TR | 49,516 | $2.1T | 114676.08% | |
| 196 | VVVANGUARD INDEX FDS | 10,152 | $2.0T | 113839.03% | |
| 197 | GMGENERAL MTRS CO | 38,448 | $2.0T | 113113.59% | |
| 198 | FNXFIRST TR MID CAP CORE ALPHAD | 20,675 | $2.0T | 112722.96% | |
| 199 | CWBSPDR SER TR | 23,666 | $2.0T | 112722.96% | |
| 200 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 95,874 | $2.0T | 109932.79% |