KESTRA PRIVATE WEALTH SERVICES, LLC Q3 2021 Filing
Filed October 21, 2021
Portfolio Value
$1.8T
Holdings
921
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (921 positions)
| Stock | Value |
|---|---|
DLYDOUBLELINE YIELD OPPORTUNITI | $231.0M |
FUBOFUBOTV INC | $230.0M |
HIIHUNTINGTON INGALLS INDS INC | $229.0M |
ANETEURARISTA NETWORKS INC | $228.0M |
SNASNAP ON INC | $228.0M |
AIC3 AI INC | $228.0M |
EXPEAGLE MATLS INC | $228.0M |
IWRISHARES TR | $227.0M |
AXTAAXALTA COATING SYS LTD | $225.0M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $224.0M |
GSGOLDMAN SACHS MLP ENERGY REN | $222.0M |
SMDVPROSHARES TR | $222.0M |
FFAFIRST TR ENHANCED EQUITY INC | $222.0M |
OGNORGANON & CO | $220.0M |
QUALISHARES TR | $219.0M |
SIXGETF SER SOLUTIONS | $219.0M |
PCYINVESCO EXCH TRADED FD TR II | $219.0M |
IWVISHARES TR | $219.0M |
DPZDOMINOS PIZZA INC | $218.0M |
FUTYFIDELITY COVINGTON TRUST | $218.0M |
GPNGLOBAL PMTS INC | $217.0M |
DTDYNATRACE INC | $217.0M |
FANGDIAMONDBACK ENERGY INC | $217.0M |
CINFCINCINNATI FINL CORP | $216.0M |
CTLTEURCATALENT INC | $216.0M |
EWJISHARES INC | $215.0M |
BUGGLOBAL X FDS | $213.0M |
EMLPFIRST TR EXCHANGE-TRADED FD | $213.0M |
IYFISHARES TR | $212.0M |
WMSADVANCED DRAIN SYS INC DEL | $212.0M |
VSTOEURVISTA OUTDOOR INC | $211.0M |
—CREE INC | $211.0M |
OKEONEOK INC NEW | $211.0M |
VGKVANGUARD INTL EQUITY INDEX F | $211.0M |
IYEISHARES TR | $210.0M |
BDJBLACKROCK ENHANCED EQUITY DI | $210.0M |
DOCNDIGITALOCEAN HLDGS INC | $210.0M |
EXPDEXPEDITORS INTL WASH INC | $210.0M |
GSLCGOLDMAN SACHS ETF TR | $209.0M |
XYLXYLEM INC | $209.0M |
LENLENNAR CORP | $206.0M |
BFKBLACKROCK MUN INCOME TR | $205.0M |
VRTXVERTEX PHARMACEUTICALS INC | $205.0M |
EFAVISHARES TR | $204.0M |
ONON SEMICONDUCTOR CORP | $204.0M |
VCRVANGUARD WORLD FDS | $204.0M |
IEXIDEX CORP | $203.0M |
CBRECBRE GROUP INC | $203.0M |
EAFEURGRAFTECH INTL LTD | $203.0M |
BIZDVANECK ETF TRUST | $203.0M |
VBRVANGUARD INDEX FDS | $202.0M |
REMISHARES TR | $202.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $202.0M |
ROBTFIRST TR EXCHANGE-TRADED FD | $201.0M |
PWVINVESCO EXCHANGE TRADED FD T | $201.0M |
CXCEMEX SAB DE CV | $201.0M |
URIUNITED RENTALS INC | $201.0M |
CDKCDK GLOBAL INC | $200.0M |
BALLBALL CORP | $200.0M |
OBDCOWL ROCK CAPITAL CORPORATION | $197.0M |
—NUVEEN CORPORATE INCM NOVEME | $197.0M |
NBXGNEUBERGER BERMAN NEXT GENERA | $191.0M |
DBDEUTSCHE BANK A G | $189.0M |
PCMPCM FD INC | $184.0M |
TACTTRANSACT TECHNOLOGIES INC | $182.0M |
ASXASE TECHNOLOGY HLDG CO LTD | $181.0M |
BTZBLACKROCK CR ALLOCATION INCO | $181.0M |
FLEXFLEX LTD | $180.0M |
ZTRVIRTUS GLOBAL DIVID & INCOME | $178.0M |
XETYXEATON VANCE TAX-MANAGED DIVE | $177.0M |
REKRREKOR SYSTEMS INC | $176.0M |
VGIVIRTUS GLOBAL MULTI-SECTOR I | $174.0M |
AFBALLIANCEBERNSTEIN NATL MUN I | $172.0M |
ZNGAEURZYNGA INC | $170.0M |
PHKPIMCO HIGH INCOME FD | $169.0M |
ATECALPHATEC HLDGS INC | $167.0M |
XEMDXWESTERN ASSET EMERGING MKTS | $163.0M |
MSVBMID-SOUTHERN BANCORP INC | $162.0M |
XCHYXCALAMOS CONV & HIGH INCOME F | $157.0M |
NWBINORTHWEST BANCSHARES INC MD | $154.0M |
BGTBLACKROCK GLOBAL FLOATING RA | $153.0M |
MNKDMANNKIND CORP | $150.0M |
—WILLIAM PENN BANCORPORATION | $149.0M |
PBRPETROLEO BRASILEIRO SA PETRO | $149.0M |
OPPRIVERNORTH DOUBLELINE STRATE | $146.0M |
WITWIPRO LTD | $144.0M |
ASGLIBERTY ALL-STAR GROWTH FD I | $138.0M |
MIXTMIX TELEMATICS LTD | $135.0M |
ETWEATON VANCE TAX-MANAGED GLOB | $123.0M |
CDECOEUR MNG INC | $123.0M |
SDCCQSMILEDIRECTCLUB INC | $122.0M |
CLNECLEAN ENERGY FUELS CORP | $122.0M |
FXNFIRST TR EXCHANGE TRADED FD | $122.0M |
HROWHARROW HEALTH INC | $121.0M |
GROWU S GLOBAL INVS INC | $118.0M |
XAWPXABERDEEN GLOBAL PREMIER PPTY | $116.0M |
LEOBNY MELLON STRATEGIC MUNS IN | $113.0M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $111.0M |
BRWSABA CAPITAL INCOME & OPRNT | $110.0M |
HIXWESTERN ASSET HIGH INCOME FD | $105.0M |