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
DALIFIRST TR EXCHANGE-TRADED FD
$340K
IDXXIDEXX LABS INC
$339K
CHTRCHARTER COMMUNICATIONS INC N
$339K
SUSCISHARES TR
$338K
EXASEXACT SCIENCES CORP
$337K
ETGEATON VANCE TX ADV GLBL DIV
$336K
MSIMOTOROLA SOLUTIONS INC
$335K
BKBANK NEW YORK MELLON CORP
$333K
ROKROCKWELL AUTOMATION INC
$333K
IFFINTERNATIONAL FLAVORS&FRAGRA
$333K
XBISPDR SER TR
$332K
ROPROPER TECHNOLOGIES INC
$331K
MVISMICROVISION INC DEL
$330K
FPEIFIRST TR EXCH TRADED FD III
$329K
FASTFASTENAL CO
$329K
RCLROYAL CARIBBEAN GROUP
$329K
PICKISHARES INC
$329K
FJANFIRST TR EXCHNG TRADED FD VI
$329K
TXTERNIUM SA
$327K
LENLENNAR CORP
$324K
DTEDTE ENERGY CO
$324K
SPLVINVESCO EXCH TRADED FD TR II
$324K
BINCBLACKROCK ETF TRUST II
$323K
CCRVUSDISHARES U S ETF TR
$323K
SCHMSCHWAB STRATEGIC TR
$323K
EWJISHARES INC
$322K
IRINGERSOLL RAND INC
$322K
IYCISHARES TR
$320K
ZSZSCALER INC
$320K
PAYCPAYCOM SOFTWARE INC
$319K
ENPHENPHASE ENERGY INC
$318K
OMCOMNICOM GROUP INC
$318K
FTAGFIRST TR EXCHANGE TRADED FD
$317K
PAMPAMPA ENERGIA S A
$317K
NCLHNORWEGIAN CRUISE LINE HLDG L
$317K
PEYINVESCO EXCHANGE TRADED FD T
$316K
EXPDEXPEDITORS INTL WASH INC
$316K
EDDMORGAN STANLEY EMERGING MKTS
$316K
EDOWFIRST TR EXCHANGE TRADED FD
$316K
BGRNISHARES TR
$315K
FXZFIRST TR EXCHANGE TRADED FD
$313K
PKGPACKAGING CORP AMER
$313K
APTVAPTIV PLC
$313K
UCONFIRST TR EXCHNG TRADED FD VI
$313K
USLMUNITED STS LIME & MINERALS I
$312K
PBRPETROLEO BRASILEIRO SA PETRO
$309K
LNGCHENIERE ENERGY INC
$306K
SCHASCHWAB STRATEGIC TR
$305K
FDLOFIDELITY COVINGTON TRUST
$305K
DIODDIODES INC
$304K
EWEDWARDS LIFESCIENCES CORP
$304K
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$303K
IHDGWISDOMTREE TR
$303K
RGAREINSURANCE GRP OF AMERICA I
$301K
BCIABRDN ETFS
$301K
TDOCTELADOC HEALTH INC
$299K
FYXFIRST TR SML CP CORE ALPHA F
$298K
FLOTISHARES TR
$297K
SCHFSCHWAB STRATEGIC TR
$296K
FFAFIRST TR ENHANCED EQUITY INC
$295K
PGXINVESCO EXCH TRADED FD TR II
$295K
EWJVISHARES TR
$295K
SIRIEURSIRIUS XM HOLDINGS INC
$294K
OVEROVERSTOCK COM INC DEL
$293K
FTRIFIRST TR EXCHANGE TRADED FD
$292K
ALCALCON AG
$292K
EMLCVANECK ETF TRUST
$291K
IQVIQVIA HLDGS INC
$291K
FCPIFIDELITY COVINGTON TRUST
$288K
RWLINVESCO EXCH TRADED FD TR II
$287K
SPSMSPDR SER TR
$287K
NVGNUVEEN AMT FREE MUN CR INC F
$285K
TEVATEVA PHARMACEUTICAL INDS LTD
$284K
IJKISHARES TR
$283K
VMCVULCAN MATLS CO
$283K
IEXIDEX CORP
$282K
FMATFIDELITY COVINGTON TRUST
$281K
EWZISHARES INC
$280K
STLDSTEEL DYNAMICS INC
$279K
LPLALPL FINL HLDGS INC
$279K
SKYSKYLINE CHAMPION CORPORATION
$278K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$278K
FBINFORTUNE BRANDS INNOVATIONS I
$278K
CALMCAL MAINE FOODS INC
$278K
IAKISHARES TR
$276K
XNEAXNUVEEN AMT FREE QLTY MUN INC
$276K
MCXMCCORMICK & CO INC
$275K
DLTRDOLLAR TREE INC
$275K
FDDFIRST TR HIGH INCOME LONG /
$274K
WTHWORTHINGTON INDS INC
$273K
SCHESCHWAB STRATEGIC TR
$273K
LGOVFIRST TR EXCHANGE-TRADED FD
$273K
SCHGSCHWAB STRATEGIC TR
$272K
DMLPDORCHESTER MINERALS LP
$272K
SPYDSPDR SER TR
$272K
SPMDSPDR SER TR
$271K
VAWVANGUARD WORLD FDS
$271K
IGSBISHARES TR
$270K
CWBSPDR SER TR
$270K
FAUGFIRST TR EXCHNG TRADED FD VI
$269K
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