KESTRA PRIVATE WEALTH SERVICES, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$1.7T
Holdings
905
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (905 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | FFLCFIDELITY COVINGTON TRUST | 13,476 | $350.0M | 0.02% | |
| 602 | DRIVGLOBAL X FDS | 17,355 | $349.0M | 0.02% | |
| 603 | BIVVANGUARD BD INDEX FDS | 4,754 | $349.0M | 0.02% | |
| 604 | LVSLAS VEGAS SANDS CORP | 9,198 | $345.0M | 0.02% | |
| 605 | DOCUDOCUSIGN INC | 6,446 | $345.0M | 0.02% | |
| 606 | VOOVVANGUARD ADMIRAL FDS INC | 2,778 | $345.0M | 0.02% | |
| 607 | UCONFIRST TR EXCHNG TRADED FD VI | 14,474 | $345.0M | 0.02% | |
| 608 | DTDYNATRACE INC | 9,727 | $339.0M | 0.02% | |
| 609 | RSGREPUBLIC SVCS INC | 2,495 | $339.0M | 0.02% | |
| 610 | BCCCGLOBAL X FDS | 14,676 | $338.0M | 0.02% | |
| 611 | REGNREGENERON PHARMACEUTICALS | 489 | $337.0M | 0.02% | |
| 612 | ALCALCON AG | 5,761 | $335.0M | 0.02% | |
| 613 | TANINVESCO EXCH TRADED FD TR II | 4,548 | $335.0M | 0.02% | |
| 614 | FDDFIRST TR HIGH INCOME LONG / | 30,779 | $334.0M | 0.02% | |
| 615 | EFGISHARES TR | 4,594 | $333.0M | 0.02% | |
| 616 | SUSCISHARES TR | 15,268 | $333.0M | 0.02% | |
| 617 | DTEDTE ENERGY CO | 2,886 | $332.0M | 0.02% | |
| 618 | IYEISHARES TR | 8,448 | $332.0M | 0.02% | |
| 619 | DLTRDOLLAR TREE INC | 2,427 | $330.0M | 0.02% | |
| 620 | IPINTERNATIONAL PAPER CO | 10,319 | $327.0M | 0.02% | |
| 621 | ROKROCKWELL AUTOMATION INC | 1,521 | $327.0M | 0.02% | |
| 622 | AKAMAKAMAI TECHNOLOGIES INC | 4,065 | $327.0M | 0.02% | |
| 623 | VCSHVANGUARD SCOTTSDALE FDS | 4,364 | $324.0M | 0.02% | |
| 624 | XBISPDR SER TR | 4,078 | $323.0M | 0.02% | |
| 625 | FTLSFIRST TR EXCH TRADED FD III | 6,870 | $322.0M | 0.02% | |
| 626 | ARKGARK ETF TR | 9,780 | $321.0M | 0.02% | |
| 627 | ANETEURARISTA NETWORKS INC | 2,831 | $320.0M | 0.02% | |
| 628 | AJGGALLAGHER ARTHUR J & CO | 1,871 | $320.0M | 0.02% | |
| 629 | CWBSPDR SER TR | 5,058 | $320.0M | 0.02% | |
| 630 | SJMSMUCKER J M CO | 2,330 | $320.0M | 0.02% | |
| 631 | MFCMANULIFE FINL CORP | 20,388 | $319.0M | 0.02% | |
| 632 | RPMRPM INTL INC | 3,822 | $318.0M | 0.02% | |
| 633 | SEESEALED AIR CORP NEW | 7,146 | $318.0M | 0.02% | |
| 634 | AGOXSTARBOARD INVT TR | 16,575 | $318.0M | 0.02% | |
| 635 | TDTFFLEXSHARES TR | 13,559 | $317.0M | 0.02% | |
| 636 | CMECME GROUP INC | 1,786 | $316.0M | 0.02% | |
| 637 | GSLCGOLDMAN SACHS ETF TR | 4,418 | $314.0M | 0.02% | |
| 638 | PATHUIPATH INC | 24,916 | $314.0M | 0.02% | |
| 639 | ROPROPER TECHNOLOGIES INC | 863 | $310.0M | 0.02% | |
| 640 | XELXCEL ENERGY INC | 4,824 | $309.0M | 0.02% | |
| 641 | HYGISHARES TR | 4,316 | $308.0M | 0.02% | |
| 642 | VTVANGUARD INTL EQUITY INDEX F | 3,898 | $308.0M | 0.02% | |
| 643 | ATVIEURACTIVISION BLIZZARD INC | 4,135 | $307.0M | 0.02% | |
| 644 | GSKGSK PLC | 10,445 | $307.0M | 0.02% | |
| 645 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,737 | $306.0M | 0.02% | |
| 646 | IUSGISHARES TR | 3,802 | $305.0M | 0.02% | |
| 647 | NWLNEWELL BRANDS INC | 21,891 | $304.0M | 0.02% | |
| 648 | BKBANK NEW YORK MELLON CORP | 7,875 | $303.0M | 0.02% | |
| 649 | PRIPRIMERICA INC | 2,452 | $303.0M | 0.02% | |
| 650 | NXTGFIRST TR EXCHANGE TRADED FD | 5,404 | $301.0M | 0.02% | |
| 651 | EEMISHARES TR | 8,636 | $301.0M | 0.02% | |
| 652 | LUMNLUMEN TECHNOLOGIES INC | 41,307 | $301.0M | 0.02% | |
| 653 | XFEBFIRST TR MLP & ENERGY INCOM | 42,055 | $301.0M | 0.02% | |
| 654 | RIVNRIVIAN AUTOMOTIVE INC | 9,076 | $299.0M | 0.02% | |
| 655 | ARKQARK ETF TR | 6,589 | $297.0M | 0.02% | |
| 656 | FISVFISERV INC | 3,179 | $297.0M | 0.02% | |
| 657 | RSPFINVESCO EXCHANGE TRADED FD T | 5,800 | $297.0M | 0.02% | |
| 658 | VCRVANGUARD WORLD FDS | 1,258 | $296.0M | 0.02% | |
| 659 | KELKELLOGG CO | 4,233 | $295.0M | 0.02% | |
| 660 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,870 | $294.0M | 0.02% | |
| 661 | RJAUSDSWEDISH EXPT CR CORP | 32,300 | $294.0M | 0.02% | |
| 662 | BMTABRITISH AMERN TOB PLC | 8,275 | $294.0M | 0.02% | |
| 663 | FNDFSCHWAB STRATEGIC TR | 11,694 | $294.0M | 0.02% | |
| 664 | IWBISHARES TR | 1,489 | $294.0M | 0.02% | |
| 665 | VMWEURVMWARE INC | 2,762 | $294.0M | 0.02% | |
| 666 | XLISELECT SECTOR SPDR TR | 3,540 | $293.0M | 0.02% | |
| 667 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 58,623 | $293.0M | 0.02% | |
| 668 | MLMMARTIN MARIETTA MATLS INC | 910 | $293.0M | 0.02% | |
| 669 | WTWWILLIS TOWERS WATSON PLC LTD | 1,453 | $292.0M | 0.02% | |
| 670 | HACKUSDETF MANAGERS TR | 6,706 | $291.0M | 0.02% | |
| 671 | IEXIDEX CORP | 1,436 | $287.0M | 0.02% | |
| 672 | IGSBISHARES TR | 5,780 | $285.0M | 0.02% | |
| 673 | SHVISHARES TR | 2,589 | $285.0M | 0.02% | |
| 674 | AEEAMEREN CORP | 3,532 | $284.0M | 0.02% | |
| 675 | FQALFIDELITY COVINGTON TRUST | 6,781 | $282.0M | 0.02% | |
| 676 | AG8AGILENT TECHNOLOGIES INC | 2,299 | $279.0M | 0.02% | |
| 677 | BLVVANGUARD BD INDEX FDS | 3,868 | $278.0M | 0.02% | |
| 678 | AAALCOA CORP | 8,249 | $278.0M | 0.02% | |
| 679 | PDIPIMCO DYNAMIC INCOME FD | 14,290 | $277.0M | 0.02% | |
| 680 | QSQUANTUMSCAPE CORP | 32,948 | $277.0M | 0.02% | |
| 681 | DRIDARDEN RESTAURANTS INC | 2,183 | $276.0M | 0.02% | |
| 682 | CBSHCOMMERCE BANCSHARES INC | 4,172 | $276.0M | 0.02% | |
| 683 | EDOWFIRST TR EXCHANGE TRADED FD | 10,998 | $273.0M | 0.02% | |
| 684 | CIENCIENA CORP | 6,756 | $273.0M | 0.02% | |
| 685 | KYNKAYNE ANDERSON ENERGY INFRST | 33,433 | $271.0M | 0.02% | |
| 686 | BTTBLACKROCK MUN TARGET TERM TR | 13,165 | $270.0M | 0.02% | |
| 687 | SMMVISHARES TR | 8,451 | $270.0M | 0.02% | |
| 688 | RSPHINVESCO EXCHANGE TRADED FD T | 1,071 | $269.0M | 0.02% | |
| 689 | AMEAMETEK INC | 2,364 | $268.0M | 0.02% | |
| 690 | GSSTGOLDMAN SACHS ETF TR | 5,329 | $265.0M | 0.02% | |
| 691 | BGRNISHARES TR | 5,816 | $265.0M | 0.02% | |
| 692 | USHYISHARES TR | 7,839 | $264.0M | 0.02% | |
| 693 | ARKFARK ETF TR | 17,106 | $263.0M | 0.02% | |
| 694 | AWMSKYWORKS SOLUTIONS INC | 3,074 | $262.0M | 0.02% | |
| 695 | OUSAALPS ETF TR | 7,020 | $260.0M | 0.02% | |
| 696 | SSS1EURLIFE STORAGE INC | 2,327 | $258.0M | 0.01% | |
| 697 | ZSZSCALER INC | 1,566 | $257.0M | 0.01% | |
| 698 | BF/BBROWN FORMAN CORP | 3,863 | $257.0M | 0.01% | |
| 699 | SCCOSOUTHERN COPPER CORP | 5,728 | $257.0M | 0.01% | |
| 700 | LEALEAR CORP | 2,136 | $256.0M | 0.01% |