KESTRA PRIVATE WEALTH SERVICES, LLC Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$3.2T
Holdings
1,168
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,168 positions)
| Stock | Value |
|---|---|
OREALTY INCOME CORP | $211K |
NXGNXG NEXTGEN INFRASTR INCM FD | $211K |
EQTEQT CORP | $210K |
NXTGFIRST TR EXCHANGE TRADED FD | $210K |
NYTNEW YORK TIMES CO | $209K |
RSPSINVESCO EXCHANGE TRADED FD T | $208K |
KDPKEURIG DR PEPPER INC | $208K |
THCTENET HEALTHCARE CORP | $208K |
RLRALPH LAUREN CORP | $208K |
BOHBANK HAWAII CORP | $206K |
STTSTATE STR CORP | $205K |
DIVGLOBAL X FDS | $204K |
CVCYUSDCENTRAL VY CMNTY BANCORP | $204K |
BTALAGF INVTS TR | $204K |
OLNOLIN CORP | $204K |
TANINVESCO EXCH TRADED FD TR II | $203K |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $202K |
FIWFIRST TR EXCHANGE TRADED FD | $201K |
BBEUJ P MORGAN EXCHANGE TRADED F | $201K |
DARDARLING INGREDIENTS INC | $201K |
BSJOINVESCO EXCH TRD SLF IDX FD | $200K |
CTASIMPLIFY EXCHANGE TRADED FUN | $200K |
ETENERGY TRANSFER L P | $199K |
STLASTELLANTIS N.V | $198K |
XGDVXGABELLI DIVID & INCOME TR | $197K |
XJPIXNUVEEN PFD & INCOME TERM FD | $194K |
NZFNUVEEN MUNICIPAL CREDIT INC | $191K |
NOKNOKIA CORP | $189K |
CCLCARNIVAL CORP | $188K |
UAUNDER ARMOUR INC | $188K |
BTZBLACKROCK CR ALLOCATION INCO | $186K |
OI*O-I GLASS INC | $186K |
PIDINVESCO EXCHANGE TRADED FD T | $182K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $181K |
RABROOKFIELD REAL ASSETS INCOM | $180K |
ETBEATON VANCE TAX MNGED BUY WR | $179K |
RVTROYCE VALUE TR INC | $177K |
CHICALAMOS CONV OPPORTUNITIES & | $175K |
FPFFIRST TR INTER DURATN PFD & | $168K |
PDTHANCOCK JOHN PREM DIVID FD | $160K |
BEATHEARTBEAM INC | $160K |
BRD1EURMIND MEDICINE MINDMED INC | $160K |
MORTVANECK ETF TRUST | $159K |
GABGABELLI EQUITY TR INC | $156K |
SSPSCRIPPS E W CO OHIO | $156K |
SELFGLOBAL SELF STORAGE INC | $155K |
GEGGEO GROUP INC NEW | $149K |
AVKADVENT CONV & INCOME FD | $146K |
BCXBLACKROCK RES & COMMODITIES | $145K |
XETYXEATON VANCE TAX-MANAGED DIVE | $144K |
HLNHALEON PLC | $141K |
BDJBLACKROCK ENHANCED EQUITY DI | $139K |
AALAMERICAN AIRLS GROUP INC | $139K |
VMOINVESCO MUN OPPORTUNITY TR | $138K |
AGFIRST MAJESTIC SILVER CORP | $136K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $133K |
XFLTXAI OCTAGON FLOATING RATE & | $131K |
NWBINORTHWEST BANCSHARES INC MD | $125K |
RDWREDWIRE CORPORATION | $122K |
NBHNEUBERGER BERMAN MUN FD INC | $120K |
BRWSABA CAPITAL INCOME & OPRNT | $117K |
NADNUVEEN QUALITY MUNCP INCOME | $116K |
NBXGNEUBERGER BERMAN NEXT GENERA | $113K |
FBZ*FIRST TR EXCH TRD ALPHDX FD | $113K |
BLEBLACKROCK MUNI INCOME TR II | $111K |
CCIVGBPLUCID GROUP INC | $109K |
PAGSPAGSEGURO DIGITAL LTD | $108K |
AFBALLIANCEBERNSTEIN NATL MUN I | $107K |
VGIVIRTUS GLOBAL MULTI-SECTOR I | $107K |
ZIMZIM INTEGRATED SHIPPING SERV | $106K |
NMZNUVEEN MUN HIGH INCOME OPPOR | $106K |
FUBOFUBOTV INC | $101K |
ETWEATON VANCE TAX-MANAGED GLOB | $101K |
SPAQUSDFISKER INC | $97K |
SKINTHE BEAUTY HEALTH COMPANY | $95K |
RIGTRANSOCEAN LTD | $93K |
PLUNPLUG POWER INC | $89K |
JPCNUVEEN PFD & INCOME OPPORTUN | $87K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $86K |
GNTGAMCO NAT RES GOLD & INCOME | $82K |
MAMAMAMAS CREATIONS INC | $81K |
RSTEM INC | $80K |
HN9HANESBRANDS INC | $80K |
TACTTRANSACT TECHNOLOGIES INC | $77K |
ASXASE TECHNOLOGY HLDG CO LTD | $76K |
FFWMFIRST FNDTN INC | $75K |
CDECOEUR MNG INC | $73K |
OPKOPKO HEALTH INC | $73K |
GUTGABELLI UTIL TR | $72K |
SKYTSKYWATER TECHNOLOGY INC | $71K |
XEADXALLSPRING INCOME OPPORTUNIT | $66K |
TLRYEURTILRAY BRANDS INC | $65K |
GROWU S GLOBAL INVS INC | $65K |
YB4PSAVARA INC | $63K |
PMMPUTNAM MANAGED MUN INCOME TR | $61K |
RSSSRESEARCH SOLUTIONS INC | $61K |
REKRREKOR SYSTEMS INC | $60K |
OPXSOPTEX SYS HLDGS INC | $59K |
EDFVIRTUS STONE HBR EMRG MKTS I | $59K |
LEOBNY MELLON STRATEGIC MUNS IN | $59K |