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 |
|---|---|---|---|---|---|
| 401 | —ISHARES TR | 30,836 | $807.0B | 45033.38% | |
| 402 | VHTVANGUARD WORLD FDS | 3,259 | $806.0B | 44977.58% | |
| 403 | TTENTOTALENERGIES SE | 16,820 | $806.0B | 44977.58% | |
| 404 | ILMNILLUMINA INC | 1,986 | $806.0B | 44977.58% | |
| 405 | IFVFIRST TR EXCHANGE-TRADED FD | 35,163 | $799.0B | 44586.95% | |
| 406 | MPCMARATHON PETE CORP | 12,875 | $796.0B | 44419.54% | |
| 407 | A4SAMERIPRISE FINL INC | 2,991 | $790.0B | 44084.72% | |
| 408 | ITWILLINOIS TOOL WKS INC | 3,819 | $789.0B | 44028.92% | |
| 409 | SCHASCHWAB STRATEGIC TR | 7,874 | $788.0B | 43973.12% | |
| 410 | CHWYCHEWY INC | 11,548 | $787.0B | 43917.31% | |
| 411 | MDC1USDM D C HLDGS INC | 16,840 | $787.0B | 43917.31% | |
| 412 | CGCARLYLE GROUP INC | 16,616 | $786.0B | 43861.51% | |
| 413 | VMWEURVMWARE INC | 5,280 | $785.0B | 43805.71% | |
| 414 | CBCHUBB LIMITED | 4,517 | $784.0B | 43749.90% | |
| 415 | NUENUCOR CORP | 7,927 | $781.0B | 43582.49% | |
| 416 | CMICUMMINS INC | 3,471 | $780.0B | 43526.69% | |
| 417 | —PIMCO DYNAMIC CR INCOME FD | 36,830 | $778.0B | 43415.08% | |
| 418 | VOXVANGUARD WORLD FDS | 5,494 | $773.0B | 43136.06% | |
| 419 | YYY*AMPLIFY ETF TR | 45,855 | $771.0B | 43024.46% | |
| 420 | LF2PACIFIC PREMIER BANCORP | 18,551 | $769.0B | 42912.85% | |
| 421 | KMXCARMAX INC | 5,969 | $764.0B | 42633.83% | |
| 422 | ROKUROKU INC | 2,436 | $763.0B | 42578.03% | |
| 423 | AQLTISHARES TR | 28,724 | $762.0B | 42522.23% | |
| 424 | ROSTROSS STORES INC | 6,987 | $760.0B | 42410.62% | |
| 425 | FGDFIRST TR EXCHANGE TRADED FD | 30,327 | $758.0B | 42299.01% | |
| 426 | CBRLCRACKER BARREL OLD CTRY STOR | 5,404 | $756.0B | 42187.41% | |
| 427 | BCCCGLOBAL X FDS | 29,736 | $756.0B | 42187.41% | |
| 428 | DADSTIDAL ETF TR | 33,033 | $755.0B | 42131.60% | |
| 429 | NVSNNOVARTIS AG | 9,165 | $750.0B | 41852.59% | |
| 430 | TTTRANE TECHNOLOGIES PLC | 4,342 | $750.0B | 41852.59% | |
| 431 | IFFINTERNATIONAL FLAVORS&FRAGRA | 5,597 | $748.0B | 41740.98% | |
| 432 | AFLAFLAC INC | 14,330 | $747.0B | 41685.17% | |
| 433 | CAGCONAGRA BRANDS INC | 22,031 | $746.0B | 41629.37% | |
| 434 | SICPQSILVERGATE CAP CORP | 6,458 | $746.0B | 41629.37% | |
| 435 | MRSHMARSH & MCLENNAN COS INC | 4,915 | $744.0B | 41517.76% | |
| 436 | PTNQPACER FDS TR | 13,344 | $743.0B | 41461.96% | |
| 437 | SWKSTANLEY BLACK & DECKER INC | 4,235 | $742.0B | 41406.16% | |
| 438 | RSPCINVESCO EXCHANGE TRADED FD T | 19,526 | $742.0B | 41406.16% | |
| 439 | IWOISHARES TR | 2,517 | $739.0B | 41238.75% | |
| 440 | ASMLASML HOLDING N V | 991 | $738.0B | 41182.94% | |
| 441 | IXUSISHARES TR | 10,289 | $730.0B | 40736.52% | |
| 442 | EMBISHARES TR | 6,626 | $729.0B | 40680.71% | |
| 443 | UPBDRENT A CTR INC NEW | 12,963 | $729.0B | 40680.71% | |
| 444 | HUMHUMANA INC | 1,870 | $728.0B | 40624.91% | |
| 445 | GUNRFLEXSHARES TR | 19,666 | $720.0B | 40178.48% | |
| 446 | AIRRFIRST TR EXCHANGE-TRADED FD | 17,567 | $720.0B | 40178.48% | |
| 447 | CAHCARDINAL HEALTH INC | 14,517 | $718.0B | 40066.87% | |
| 448 | ZBHZIMMER BIOMET HOLDINGS INC | 4,897 | $717.0B | 40011.07% | |
| 449 | NETCLOUDFLARE INC | 6,363 | $717.0B | 40011.07% | |
| 450 | 8CWCROWN CASTLE INTL CORP NEW | 4,131 | $716.0B | 39955.27% | |
| 451 | AIVIWISDOMTREE TR | 17,537 | $715.0B | 39899.46% | |
| 452 | LRCXEURLAM RESEARCH CORP | 1,252 | $712.0B | 39732.05% | |
| 453 | VGITVANGUARD SCOTTSDALE FDS | 10,540 | $712.0B | 39732.05% | |
| 454 | KMIKINDER MORGAN INC DEL | 42,551 | $712.0B | 39732.05% | |
| 455 | ANAUTONATION INC | 5,790 | $705.0B | 39341.43% | |
| 456 | HYGISHARES TR | 8,034 | $703.0B | 39229.82% | |
| 457 | LNCLINCOLN NATL CORP IND | 10,170 | $699.0B | 39006.61% | |
| 458 | CCLCARNIVAL CORP | 27,846 | $696.0B | 38839.20% | |
| 459 | VOTVANGUARD INDEX FDS | 2,935 | $693.0B | 38671.79% | |
| 460 | MUBISHARES TR | 5,934 | $689.0B | 38448.57% | |
| 461 | AQLTISHARES TR | 26,409 | $687.0B | 38336.97% | |
| 462 | MTCHMATCH GROUP INC NEW | 4,345 | $682.0B | 38057.95% | |
| 463 | SMOGVANECK ETF TRUST | 4,564 | $680.0B | 37946.34% | |
| 464 | PRLBPROTO LABS INC | 10,076 | $671.0B | 37444.11% | |
| 465 | PHPARKER-HANNIFIN CORP | 2,395 | $670.0B | 37388.31% | |
| 466 | GEF/BGREIF INC | 10,328 | $669.0B | 37332.51% | |
| 467 | ETGEATON VANCE TX ADV GLBL DIV | 31,260 | $665.0B | 37109.29% | |
| 468 | RTHVANECK ETF TRUST | 3,802 | $665.0B | 37109.29% | |
| 469 | HCAHCA HEALTHCARE INC | 2,735 | $664.0B | 37053.49% | |
| 470 | BSXBOSTON SCIENTIFIC CORP | 15,301 | $664.0B | 37053.49% | |
| 471 | CICIGNA CORP NEW | 3,287 | $658.0B | 36718.67% | |
| 472 | CSQCALAMOS STRATEGIC TOTAL RETU | 36,883 | $654.0B | 36495.45% | |
| 473 | SCHWSCHWAB CHARLES CORP | 8,956 | $652.0B | 36383.85% | |
| 474 | AQLTISHARES TR | 5,670 | $650.0B | 36272.24% | |
| 475 | VRSKVERISK ANALYTICS INC | 3,237 | $648.0B | 36160.63% | |
| 476 | PPLPPL CORP | 23,132 | $645.0B | 35993.22% | |
| 477 | KKRKKR & CO INC | 10,469 | $637.0B | 35546.80% | |
| 478 | GDXVANECK ETF TRUST | 21,557 | $635.0B | 35435.19% | |
| 479 | VEEVVEEVA SYS INC | 2,191 | $631.0B | 35211.97% | |
| 480 | ESGUISHARES TR | 6,387 | $629.0B | 35100.37% | |
| 481 | SHYGISHARES TR | 13,679 | $625.0B | 34877.15% | |
| 482 | ARMKARAMARK | 18,948 | $623.0B | 34765.55% | |
| 483 | SHYISHARES TR | 7,215 | $622.0B | 34709.74% | |
| 484 | LIVNLIVANOVA PLC | 7,768 | $615.0B | 34319.12% | |
| 485 | DOVDOVER CORP | 3,952 | $614.0B | 34263.32% | |
| 486 | USALIBERTY ALL STAR EQUITY FD | 71,299 | $613.0B | 34207.51% | |
| 487 | VMBSVANGUARD SCOTTSDALE FDS | 11,441 | $610.0B | 34040.10% | |
| 488 | IYWISHARES TR | 6,007 | $608.0B | 33928.50% | |
| 489 | SNPSSYNOPSYS INC | 2,028 | $607.0B | 33872.69% | |
| 490 | JECUSDJACOBS ENGR GROUP INC | 4,579 | $607.0B | 33872.69% | |
| 491 | APPSDIGITAL TURBINE INC | 8,776 | $603.0B | 33649.48% | |
| 492 | RSPSINVESCO EXCHANGE TRADED FD T | 3,895 | $600.0B | 33482.07% | |
| 493 | AXONAXON ENTERPRISE INC | 3,424 | $599.0B | 33426.26% | |
| 494 | THWTEKLA WORLD HEALTHCARE FD | 36,336 | $598.0B | 33370.46% | |
| 495 | ROKROCKWELL AUTOMATION INC | 2,027 | $596.0B | 33258.85% | |
| 496 | EIXEDISON INTL | 10,668 | $592.0B | 33035.64% | |
| 497 | IWXISHARES TR | 8,924 | $586.0B | 32700.82% | |
| 498 | EWWISHARES INC | 12,047 | $581.0B | 32421.80% | |
| 499 | ESEVERSOURCE ENERGY | 7,101 | $581.0B | 32421.80% | |
| 500 | SOYBTEUCRIUM COMMODITY TR | 26,168 | $576.0B | 32142.79% |