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 |
|---|---|
SMOGVANECK ETF TRUST | $875.8M |
EEMISHARES TR | $875.8M |
MCHPMICROCHIP TECHNOLOGY INC. | $871.9M |
RIORIO TINTO PLC | $870.8M |
ISTBISHARES TR | $867.4M |
IBDPISHARES TR | $865.5M |
TRVTRAVELERS COMPANIES INC | $864.1M |
DFAUDIMENSIONAL ETF TRUST | $858.4M |
SUSUNCOR ENERGY INC NEW | $852.8M |
OEFISHARES TR | $851.3M |
DOVDOVER CORP | $850.2M |
XYZBLOCK INC | $847.0M |
EMLPFIRST TR EXCHANGE-TRADED FD | $840.8M |
HUMHUMANA INC | $838.3M |
IBBISHARES TR | $833.2M |
QTECFIRST TR NASDAQ 100 TECH IND | $832.3M |
VVRINVESCO SR INCOME TR | $831.7M |
SMIGETF SER SOLUTIONS | $822.4M |
IBTEISHARES TR | $821.7M |
ANETEURARISTA NETWORKS INC | $819.0M |
SKYYFIRST TR EXCHANGE TRADED FD | $818.7M |
PLDPROLOGIS INC. | $812.3M |
ANGLVANECK ETF TRUST | $810.7M |
FLRNSPDR SER TR | $808.0M |
TELTE CONNECTIVITY LTD | $802.3M |
VMWEURVMWARE INC | $791.6M |
FXRFIRST TR EXCHANGE TRADED FD | $791.1M |
DKSDICKS SPORTING GOODS INC | $789.3M |
SPSBSPDR SER TR | $778.4M |
KKRKKR & CO INC | $770.2M |
ZIONZIONS BANCORPORATION N A | $767.6M |
SPHQINVESCO EXCHANGE TRADED FD T | $766.1M |
EPIWISDOMTREE TR | $765.3M |
JJACOBS SOLUTIONS INC | $762.5M |
FOCTFIRST TR EXCHNG TRADED FD VI | $762.3M |
VHTVANGUARD WORLD FDS | $762.2M |
AMLPALPS ETF TR | $758.1M |
FEXFIRST TR LRGE CP CORE ALPHA | $756.7M |
KYNKAYNE ANDERSON ENERGY INFRST | $750.0M |
GGNGAMCO GLOBAL GOLD NAT RES & | $747.3M |
AORISHARES TR | $745.6M |
RSGREPUBLIC SVCS INC | $743.8M |
DFISDIMENSIONAL ETF TRUST | $740.8M |
WASHWASHINGTON TR BANCORP INC | $736.6M |
XMLVINVESCO EXCH TRADED FD TR II | $734.2M |
DAUGFIRST TR EXCHNG TRADED FD VI | $729.2M |
OXYOCCIDENTAL PETE CORP | $729.1M |
ETRENTERGY CORP NEW | $729.0M |
IGVISHARES TR | $728.9M |
HDVISHARES TR | $727.3M |
TAPMOLSON COORS BEVERAGE CO | $725.9M |
CAHCARDINAL HEALTH INC | $720.7M |
VLUEISHARES TR | $717.7M |
MDYVSPDR SER TR | $712.4M |
PPLPPL CORP | $710.7M |
FISVFISERV INC | $705.3M |
PATHUIPATH INC | $703.6M |
FDSFACTSET RESH SYS INC | $698.7M |
MGMMGM RESORTS INTERNATIONAL | $695.9M |
TPDTEMPUR SEALY INTL INC | $695.6M |
XLCSELECT SECTOR SPDR TR | $691.6M |
FMHIFIRST TR EXCH TRADED FD III | $690.7M |
KNGFIRST TR EXCHANGE-TRADED FD | $687.2M |
FBCVFIDELITY COVINGTON TRUST | $686.3M |
SRESEMPRA | $685.1M |
RMERESMED INC | $684.2M |
WENWENDYS CO | $674.7M |
KVUEKENVUE INC | $673.8M |
ODFLOLD DOMINION FREIGHT LINE IN | $672.6M |
ENBENBRIDGE INC | $671.5M |
ATVIEURACTIVISION BLIZZARD INC | $669.0M |
IPINTERNATIONAL PAPER CO | $664.1M |
FGDFIRST TR EXCHANGE TRADED FD | $663.7M |
HYDVANECK ETF TRUST | $663.1M |
ECLECOLAB INC | $662.2M |
SKORFLEXSHARES TR | $661.6M |
KELKELLANOVA | $660.3M |
PSFCOHEN & STEERS SELECT PFD & | $659.3M |
USBUS BANCORP DEL | $651.6M |
VTWOVANGUARD SCOTTSDALE FDS | $649.0M |
DPZDOMINOS PIZZA INC | $648.1M |
FTXOFIRST TR EXCHANGE-TRADED FD | $644.5M |
WYNNWYNN RESORTS LTD | $643.5M |
ILMNILLUMINA INC | $643.0M |
TLHISHARES TR | $642.0M |
SLYVSPDR SER TR | $641.9M |
IFVFIRST TR EXCHANGE-TRADED FD | $641.8M |
QIPTQUIPT HOME MEDICAL CORP | $641.3M |
BKRBAKER HUGHES COMPANY | $641.2M |
JEPQJ P MORGAN EXCHANGE TRADED F | $641.1M |
PPLPEMBINA PIPELINE CORP | $637.9M |
SCHXSCHWAB STRATEGIC TR | $636.1M |
ECCEAGLE POINT CREDIT COMPANY I | $632.2M |
FXOFIRST TR EXCHANGE TRADED FD | $631.7M |
BKLNINVESCO EXCH TRADED FD TR II | $630.1M |
SNASNAP ON INC | $628.7M |
VISVANGUARD WORLD FDS | $627.6M |
RTHVANECK ETF TRUST | $626.0M |
FCNCAFIRST CTZNS BANCSHARES INC N | $621.0M |
BBNBLACKROCK TAX MUNICPAL BD TR | $621.0M |