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 |
|---|---|
FIXCOMFORT SYS USA INC | $615.7M |
COFCAPITAL ONE FINL CORP | $611.7M |
AJGGALLAGHER ARTHUR J & CO | $609.9M |
VTVANGUARD INTL EQUITY INDEX F | $608.6M |
FJULFIRST TR EXCHNG TRADED FD VI | $607.3M |
DKNGDRAFTKINGS INC NEW | $607.2M |
PENNPENN ENTERTAINMENT INC | $606.8M |
IBHDISHARES TR | $604.1M |
JCIJOHNSON CTLS INTL PLC | $600.1M |
VODVODAFONE GROUP PLC NEW | $597.4M |
PSAPUBLIC STORAGE | $596.1M |
NULVNUSHARES ETF TR | $594.7M |
KOFCOCA-COLA FEMSA SAB DE CV | $593.6M |
INDAISHARES TR | $593.2M |
RIVNRIVIAN AUTOMOTIVE INC | $590.4M |
7HPHP INC | $589.1M |
KBWDINVESCO EXCH TRADED FD TR II | $588.2M |
OTISOTIS WORLDWIDE CORP | $585.6M |
GBILGOLDMAN SACHS ETF TR | $585.1M |
BMTABRITISH AMERN TOB PLC | $579.2M |
NEMNEWMONT CORP | $577.9M |
SCHWSCHWAB CHARLES CORP | $570.5M |
SONYSONY GROUP CORP | $570.3M |
BABINVESCO EXCH TRADED FD TR II | $567.3M |
ILCGISHARES TR | $566.7M |
FXDFIRST TR EXCHANGE TRADED FD | $566.5M |
RJFRAYMOND JAMES FINL INC | $564.2M |
IXCISHARES TR | $557.3M |
IYFISHARES TR | $556.5M |
SRLNSSGA ACTIVE ETF TR | $553.5M |
—ETF SER SOLUTIONS | $551.6M |
IYY*ISHARES TR | $545.6M |
DHID R HORTON INC | $544.3M |
MRNAMODERNA INC | $544.0M |
VEEVVEEVA SYS INC | $542.4M |
LDOSLEIDOS HOLDINGS INC | $542.4M |
PRUPRUDENTIAL FINL INC | $537.7M |
AMEAMETEK INC | $537.4M |
NTRNUTRIEN LTD | $536.3M |
VRSKVERISK ANALYTICS INC | $535.3M |
WBAWALGREENS BOOTS ALLIANCE INC | $533.6M |
AESCAES CORP | $532.2M |
QQQMINVESCO EXCH TRADED FD TR II | $528.3M |
AQLTISHARES TR | $525.7M |
BBYBEST BUY INC | $523.7M |
IDV*ISHARES TR | $522.2M |
VOOVVANGUARD ADMIRAL FDS INC | $517.7M |
LLOEWS CORP | $515.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $513.6M |
ZBHZIMMER BIOMET HOLDINGS INC | $512.6M |
MFCMANULIFE FINL CORP | $511.3M |
CGDGCAPITAL GROUP DIVIDEND VALUE | $510.2M |
AIRRFIRST TR EXCHANGE-TRADED FD | $509.9M |
BCCCGLOBAL X FDS | $508.7M |
RGRSTURM RUGER & CO INC | $508.5M |
CGGRCAPITAL GROUP GROWTH ETF | $508.5M |
EDCONSOLIDATED EDISON INC | $508.2M |
HYMBSPDR SER TR | $505.6M |
SHVISHARES TR | $501.4M |
SCHCSCHWAB STRATEGIC TR | $501.1M |
FDECFIRST TR EXCHNG TRADED FD VI | $500.4M |
SWKSTANLEY BLACK & DECKER INC | $500.3M |
MMLGFIRST TR EXCHNG TRADED FD VI | $498.5M |
DNPDNP SELECT INCOME FD INC | $497.7M |
RACEFERRARI N V | $497.1M |
YYY*AMPLIFY ETF TR | $493.6M |
EMBISHARES TR | $492.7M |
CMECME GROUP INC | $491.9M |
TROWPRICE T ROWE GROUP INC | $490.2M |
VONEVANGUARD SCOTTSDALE FDS | $489.4M |
CPRTCOPART INC | $488.3M |
FSEPFIRST TR EXCHNG TRADED FD VI | $488.0M |
FUMBFIRST TR EXCH TRADED FD III | $486.4M |
AWMSKYWORKS SOLUTIONS INC | $484.9M |
MKLMARKEL GROUP INC | $484.4M |
IPGINTERPUBLIC GROUP COS INC | $484.1M |
GCOWPACER FDS TR | $483.6M |
ILCVISHARES TR | $482.5M |
VGLTVANGUARD SCOTTSDALE FDS | $479.9M |
CNRCANADIAN NATL RY CO | $479.4M |
SPTSSPDR SER TR | $477.0M |
BUFDFIRST TR EXCHNG TRADED FD VI | $476.7M |
PTMCPACER FDS TR | $475.6M |
PRIPRIMERICA INC | $474.7M |
KRKROGER CO | $472.6M |
FISFIDELITY NATL INFORMATION SV | $472.1M |
BCDABRDN ETFS | $470.6M |
GRMNGARMIN LTD | $470.5M |
IBDRISHARES TR | $469.4M |
REGLPROSHARES TR | $467.9M |
AQLTISHARES TR | $467.0M |
FMARFIRST TR EXCHNG TRADED FD VI | $465.1M |
NDAQNASDAQ INC | $463.5M |
XPXP INC | $463.5M |
SPSKTIDAL ETF TR | $460.8M |
AXONAXON ENTERPRISE INC | $460.7M |
GPNGLOBAL PMTS INC | $459.8M |
8CWCROWN CASTLE INC | $459.0M |
FDTFIRST TR EXCH TRD ALPHDX FD | $458.2M |
XSEPFIRST TR EXCHNG TRADED FD VI | $457.6M |