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 |
|---|---|---|---|---|---|
| 701 | CP.TOCANADIAN PAC RY LTD | 3,838 | $256.0M | 0.01% | |
| 702 | QCRHQCR HOLDINGS INC | 5,000 | $255.0M | 0.01% | |
| 703 | AONAON PLC | 953 | $255.0M | 0.01% | |
| 704 | AXONAXON ENTERPRISE INC | 2,197 | $254.0M | 0.01% | |
| 705 | PDTHANCOCK JOHN PREM DIVID FD | 18,609 | $252.0M | 0.01% | |
| 706 | —ARLINGTON ASSET INVST CORP | 92,175 | $251.0M | 0.01% | |
| 707 | FFAFIRST TR ENHANCED EQUITY INC | 17,071 | $251.0M | 0.01% | |
| 708 | ABJAABB LTD | 9,698 | $249.0M | 0.01% | |
| 709 | ILMNILLUMINA INC | 1,304 | $249.0M | 0.01% | |
| 710 | SPIPSPDR SER TR | 9,773 | $248.0M | 0.01% | |
| 711 | SDIVEURGLOBAL X FDS | 32,834 | $248.0M | 0.01% | |
| 712 | RWLINVESCO EXCH TRADED FD TR II | 3,673 | $247.0M | 0.01% | |
| 713 | AMEDAMEDISYS INC | 2,555 | $247.0M | 0.01% | |
| 714 | ALLEALLEGION PLC | 2,750 | $247.0M | 0.01% | |
| 715 | NXGCUSHING NEXTGEN INFRA INCM F | 6,712 | $246.0M | 0.01% | |
| 716 | RGRSTURM RUGER & CO INC | 4,826 | $245.0M | 0.01% | |
| 717 | DIVGLOBAL X FDS | 13,873 | $245.0M | 0.01% | |
| 718 | FSEPFIRST TR EXCHNG TRADED FD VI | 7,725 | $244.0M | 0.01% | |
| 719 | OKEONEOK INC NEW | 4,755 | $244.0M | 0.01% | |
| 720 | BFKBLACKROCK MUN INCOME TR | 25,479 | $243.0M | 0.01% | |
| 721 | PHGKONINKLIJKE PHILIPS N V | 15,429 | $237.0M | 0.01% | |
| 722 | DAPRFIRST TR EXCHNG TRADED FD VI | 8,270 | $237.0M | 0.01% | |
| 723 | TDOCTELADOC HEALTH INC | 9,336 | $237.0M | 0.01% | |
| 724 | MOSMOSAIC CO NEW | 4,873 | $236.0M | 0.01% | |
| 725 | IYCISHARES TR | 4,030 | $235.0M | 0.01% | |
| 726 | TMEDT ROWE PRICE ETF INC | 11,182 | $235.0M | 0.01% | |
| 727 | KRKROGER CO | 5,380 | $235.0M | 0.01% | |
| 728 | ETSYETSY INC | 2,347 | $235.0M | 0.01% | |
| 729 | FNFFIDELITY NATIONAL FINANCIAL | 6,467 | $234.0M | 0.01% | |
| 730 | INFYINFOSYS LTD | 13,762 | $234.0M | 0.01% | |
| 731 | NMZNUVEEN MUN HIGH INCOME OPPOR | 22,602 | $232.0M | 0.01% | |
| 732 | XJPIXNUVEEN PFD & INCOME TERM FD | 12,583 | $232.0M | 0.01% | |
| 733 | ABXBARRICK GOLD CORP | 14,819 | $230.0M | 0.01% | |
| 734 | 3M4MASIMO CORP | 1,629 | $230.0M | 0.01% | |
| 735 | ITGARTNER INC | 824 | $228.0M | 0.01% | |
| 736 | MTDMETTLER TOLEDO INTERNATIONAL | 210 | $228.0M | 0.01% | |
| 737 | HLTHILTON WORLDWIDE HLDGS INC | 1,893 | $228.0M | 0.01% | |
| 738 | TWTRUSDTWITTER INC | 5,176 | $227.0M | 0.01% | |
| 739 | RABROOKFIELD REAL ASSETS INCOM | 13,170 | $227.0M | 0.01% | |
| 740 | RYROYAL BK CDA | 2,521 | $227.0M | 0.01% | |
| 741 | ITA*ISHARES TR | 2,484 | $227.0M | 0.01% | |
| 742 | HALHALLIBURTON CO | 9,167 | $226.0M | 0.01% | |
| 743 | SSPSCRIPPS E W CO OHIO | 20,036 | $226.0M | 0.01% | |
| 744 | SNOWSNOWFLAKE INC | 1,325 | $225.0M | 0.01% | |
| 745 | BIIBBIOGEN INC | 839 | $224.0M | 0.01% | |
| 746 | BLEBLACKROCK MUNI INCOME TR II | 22,435 | $224.0M | 0.01% | |
| 747 | PHMPULTE GROUP INC | 5,963 | $224.0M | 0.01% | |
| 748 | MMDMAINSTAY MACKAY DEFINEDTERM | 14,286 | $223.0M | 0.01% | |
| 749 | DOCTFIRST TR EXCHNG TRADED FD VI | 7,296 | $222.0M | 0.01% | |
| 750 | VOOGVANGUARD ADMIRAL FDS INC | 1,062 | $222.0M | 0.01% | |
| 751 | OVVOVINTIV INC | 4,809 | $221.0M | 0.01% | |
| 752 | FBINFORTUNE BRANDS HOME & SEC IN | 4,124 | $221.0M | 0.01% | |
| 753 | VGLTVANGUARD SCOTTSDALE FDS | 3,488 | $220.0M | 0.01% | |
| 754 | SOFISOFI TECHNOLOGIES INC | 45,136 | $220.0M | 0.01% | |
| 755 | URIUNITED RENTALS INC | 815 | $220.0M | 0.01% | |
| 756 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,138 | $220.0M | 0.01% | |
| 757 | GSGOLDMAN SACHS MLP ENERGY REN | 18,315 | $220.0M | 0.01% | |
| 758 | NYCBEURNEW YORK CMNTY BANCORP INC | 25,670 | $219.0M | 0.01% | |
| 759 | CALFPACER FDS TR | 6,728 | $219.0M | 0.01% | |
| 760 | ASGLIBERTY ALL-STAR GROWTH FD I | 44,220 | $219.0M | 0.01% | |
| 761 | PBRPETROLEO BRASILEIRO SA PETRO | 17,679 | $218.0M | 0.01% | |
| 762 | FYXFIRST TR SML CP CORE ALPHA F | 3,003 | $218.0M | 0.01% | |
| 763 | WQTMWISDOMTREE TR | 8,116 | $216.0M | 0.01% | |
| 764 | LPLALPL FINL HLDGS INC | 989 | $216.0M | 0.01% | |
| 765 | XEXGXEATON VANCE TAX-MANAGED GLOB | 29,335 | $213.0M | 0.01% | |
| 766 | VSGXVANGUARD WORLD FD | 4,888 | $212.0M | 0.01% | |
| 767 | IVZINVESCO LTD | 15,391 | $211.0M | 0.01% | |
| 768 | NZFNUVEEN MUNICIPAL CREDIT INC | 18,533 | $211.0M | 0.01% | |
| 769 | IWVISHARES TR | 1,020 | $211.0M | 0.01% | |
| 770 | SDOGALPS ETF TR | 4,644 | $210.0M | 0.01% | |
| 771 | INGING GROEP N.V. | 24,694 | $210.0M | 0.01% | |
| 772 | BCXBLACKROCK RES & COMMODITIES | 24,187 | $210.0M | 0.01% | |
| 773 | SHMSPDR SER TR | 4,526 | $209.0M | 0.01% | |
| 774 | LEGRFIRST TR EXCHANGE-TRADED FD | 6,899 | $209.0M | 0.01% | |
| 775 | GPNGLOBAL PMTS INC | 1,930 | $209.0M | 0.01% | |
| 776 | BBYBEST BUY INC | 3,296 | $209.0M | 0.01% | |
| 777 | IJJISHARES TR | 2,311 | $208.0M | 0.01% | |
| 778 | FASTFASTENAL CO | 4,505 | $207.0M | 0.01% | |
| 779 | WWWWOLVERINE WORLD WIDE INC | 13,442 | $207.0M | 0.01% | |
| 780 | MKLMARKEL CORP | 191 | $207.0M | 0.01% | |
| 781 | IYHISHARES TR | 814 | $206.0M | 0.01% | |
| 782 | CNCCENTENE CORP DEL | 2,650 | $206.0M | 0.01% | |
| 783 | XYLXYLEM INC | 2,348 | $205.0M | 0.01% | |
| 784 | VFCV F CORP | 6,804 | $204.0M | 0.01% | |
| 785 | KDPKEURIG DR PEPPER INC | 5,705 | $204.0M | 0.01% | |
| 786 | CBOECBOE GLOBAL MKTS INC | 1,731 | $203.0M | 0.01% | |
| 787 | PWRQUANTA SVCS INC | 1,592 | $203.0M | 0.01% | |
| 788 | DOOBRP INC | 3,285 | $202.0M | 0.01% | |
| 789 | BIDUNBAIDU INC | 1,720 | $202.0M | 0.01% | |
| 790 | CNRCANADIAN NATL RY CO | 1,872 | $202.0M | 0.01% | |
| 791 | SCHXSCHWAB STRATEGIC TR | 4,736 | $201.0M | 0.01% | |
| 792 | NOKNOKIA CORP | 46,078 | $197.0M | 0.01% | |
| 793 | UPBDRENT A CTR INC NEW | 11,167 | $196.0M | 0.01% | |
| 794 | VTRSVIATRIS INC | 22,163 | $189.0M | 0.01% | |
| 795 | GABGABELLI EQUITY TR INC | 34,211 | $188.0M | 0.01% | |
| 796 | EDGGOLD FIELDS LTD | 23,067 | $187.0M | 0.01% | |
| 797 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 12,372 | $184.0M | 0.01% | |
| 798 | TEVATEVA PHARMACEUTICAL INDS LTD | 22,417 | $181.0M | 0.01% | |
| 799 | BIZDVANECK ETF TRUST | 13,265 | $180.0M | 0.01% | |
| 800 | AALAMERICAN AIRLS GROUP INC | 14,827 | $179.0M | 0.01% |