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)

StockValue
DRIDARDEN RESTAURANTS INC
$441K
URIUNITED RENTALS INC
$438K
SHMSPDR SER TR
$436K
OEFAALPS ETF TR
$436K
QDEFFLEXSHARES TR
$435K
TERTERADYNE INC
$435K
XELXCEL ENERGY INC
$434K
CGWINVESCO EXCH TRADED FD TR II
$433K
FXHFIRST TR EXCHANGE TRADED FD
$432K
SSNCSS&C TECHNOLOGIES HLDGS INC
$432K
CBTCABOT CORP
$431K
ENSGENSIGN GROUP INC
$430K
IMCVISHARES TR
$428K
SJMSMUCKER J M CO
$427K
CSQCALAMOS STRATEGIC TOTAL RETU
$425K
EMCGLOBAL X FDS
$424K
RRCRANGE RES CORP
$424K
PWRQUANTA SVCS INC
$422K
CEIXEURCONSOL ENERGY INC NEW
$419K
KLMNINVESCO EXCH TRADED FD TR II
$419K
IBDQISHARES TR
$418K
VSSVANGUARD INTL EQUITY INDEX F
$418K
EIXEDISON INTL
$417K
HPEHEWLETT PACKARD ENTERPRISE C
$417K
GSLCGOLDMAN SACHS ETF TR
$416K
FLEXFLEX LTD
$415K
TMTOYOTA MOTOR CORP
$415K
LF2PACIFIC PREMIER BANCORP
$414K
PBJINVESCO EXCHANGE TRADED FD T
$413K
DJIAGLOBAL X FDS
$411K
NRCNATIONAL RESH CORP
$409K
IGIBISHARES TR
$408K
JKHYHENRY JACK & ASSOC INC
$408K
THWTEKLA WORLD HEALTHCARE FD
$407K
CENTER COAST BRKFLD MLP ENRG
$406K
ESGDISHARES TR
$405K
SEESEALED AIR CORP NEW
$404K
COINCOINBASE GLOBAL INC
$402K
AONAON PLC
$400K
VTIPVANGUARD MALVERN FDS
$399K
WDAYWORKDAY INC
$398K
NTNXNUTANIX INC
$394K
CHDCHURCH & DWIGHT CO INC
$394K
FLRFLUOR CORP NEW
$393K
AIQGLOBAL X FDS
$393K
CMSCMS ENERGY CORP
$392K
WBDWARNER BROS DISCOVERY INC
$391K
PHGKONINKLIJKE PHILIPS N V
$390K
BIZDVANECK ETF TRUST
$386K
CALFPACER FDS TR
$383K
ITBISHARES TR
$381K
LNCLINCOLN NATL CORP IND
$381K
ELLAUDER ESTEE COS INC
$381K
AKAMAKAMAI TECHNOLOGIES INC
$380K
XLBSELECT SECTOR SPDR TR
$380K
SSDSIMPSON MFG INC
$375K
LVSLAS VEGAS SANDS CORP
$373K
EXGEATON VANCE TAX ADVT DIV INC
$370K
FNDFSCHWAB STRATEGIC TR
$369K
IWVISHARES TR
$368K
SHYDVANECK ETF TRUST
$367K
MBLYMOBILEYE GLOBAL INC
$367K
FNFFIDELITY NATIONAL FINANCIAL
$367K
CNCCENTENE CORP DEL
$366K
ESGVVANGUARD WORLD FD
$364K
0VVBPARAMOUNT GLOBAL
$364K
WELLWELLTOWER INC
$361K
IEZISHARES TR
$360K
FITBFIFTH THIRD BANCORP
$359K
QSRRESTAURANT BRANDS INTL INC
$359K
IYEISHARES TR
$359K
VTWVVANGUARD SCOTTSDALE FDS
$358K
INFYINFOSYS LTD
$357K
HACKUSDETF MANAGERS TR
$356K
FAPRFIRST TR EXCHNG TRADED FD VI
$355K
ROBTFIRST TR EXCHANGE-TRADED FD
$355K
ABXBARRICK GOLD CORP
$355K
LDPCOHEN & STEERS LTD DURATION
$355K
MLMMARTIN MARIETTA MATLS INC
$354K
FQALFIDELITY COVINGTON TRUST
$354K
DRIVGLOBAL X FDS
$353K
XAUGFIRST TR EXCHNG TRADED FD VI
$353K
CRLCHARLES RIV LABS INTL INC
$352K
SPIBSPDR SER TR
$351K
DOCUDOCUSIGN INC
$351K
SOFISOFI TECHNOLOGIES INC
$351K
TRITHOMSON REUTERS CORP.
$351K
EAELECTRONIC ARTS INC
$350K
RPMRPM INTL INC
$349K
GNTXGENTEX CORP
$347K
FTVFORTIVE CORP
$347K
CIONCION INVT CORP
$346K
HAEHAEMONETICS CORP MASS
$346K
BLVVANGUARD BD INDEX FDS
$345K
AKAFETF SER SOLUTIONS
$343K
AFWALIGN TECHNOLOGY INC
$343K
CCDCALAMOS DYNAMIC CONV & INCOM
$342K
OGNORGANON & CO
$341K
PINKSIMPLIFY EXCHANGE TRADED FUN
$341K
DALIFIRST TR EXCHANGE-TRADED FD
$340K
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