KESTRA PRIVATE WEALTH SERVICES, LLC Q3 2024 Filing

Filed November 13, 2024

Portfolio Value

$5.5T

Holdings

1,368

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,368 positions)

StockValue
SHVISHARES TR
$433K
IBITISHARES BITCOIN TRUST ETF
$433K
BCOBRINKS CO
$432K
VTVANGUARD INTL EQUITY INDEX F
$431K
MTBASIMPLIFY EXCHANGE TRADED FUN
$430K
USLMUNITED STS LIME &MINERALS I
$430K
BUFDFIRST TR EXCHNG TRADED FD VI
$430K
QLYSQUALYS INC
$430K
PRFINVESCO EXCHANGE TRADED FD T
$429K
CWBCCOMMUNITY WEST BANCSHARES NE
$429K
PCARPACCAR INC
$428K
SCHFSCHWAB STRATEGIC TR
$428K
W3UWESTERN UN CO
$427K
TLHISHARES TR
$427K
XPXP INC
$424K
IJJISHARES TR
$424K
WCNWASTE CONNECTIONS INC
$421K
VLUEISHARES TR
$420K
EDOWFIRST TR EXCHANGE-TRADED FD
$420K
FTVFORTIVE CORP
$419K
DNPDNP SELECT INCOME FD INC
$418K
EPRTESSENTIAL PPTYS RLTY TR INC
$417K
ESGVVANGUARD WORLD FD
$415K
CGMUCAPITAL GRP FIXED INCM ETF T
$414K
THWABRDN WORLD HEALTHCARE FUND
$411K
XARSPDR SER TR
$411K
CSQCALAMOS STRATEGIC TOTAL RETU
$408K
USXFISHARES TR
$408K
GOCTFIRST TR EXCHNG TRADED FD VI
$407K
WDCWESTERN DIGITAL CORP.
$406K
VOOVVANGUARD ADMIRAL FDS INC
$406K
NZFNUVEEN MUNICIPAL CREDIT INC
$405K
WPCWP CAREY INC
$405K
YYY*AMPLIFY ETF TR
$404K
AGGHSIMPLIFY EXCHANGE TRADED FUN
$403K
JPSEJ P MORGAN EXCHANGE TRADED F
$403K
BTTBLACKROCK MUN TARGET TERM TR
$403K
NDAQNASDAQ INC
$401K
SESEA LTD
$400K
AMEAMETEK INC
$400K
TOLTOLL BROTHERS INC
$400K
JPINJ P MORGAN EXCHANGE TRADED F
$398K
KSPYKRANESHARES TRUST
$398K
WTWWILLIS TOWERS WATSON PLC LTD
$398K
SPOTSPOTIFY TECHNOLOGY S A
$398K
BLDTOPBUILD CORP
$397K
TSNTYSON FOODS INC
$395K
SEESEALED AIR CORP NEW
$392K
EQTEQT CORP
$391K
MTZMASTEC INC
$389K
PHMPULTE GROUP INC
$388K
FLINFRANKLIN TEMPLETON ETF TR
$388K
SFMSPROUTS FMRS MKT INC
$388K
ALCALCON AG
$387K
PBDCPUTNAM ETF TRUST
$386K
SWXSOUTHWEST GAS HLDGS INC
$385K
NUVNUVEEN MUN VALUE FD INC
$383K
CGXUCAPITAL GROUP INTL FOCUS EQT
$383K
CCLCARNIVAL CORP
$382K
VNQIVANGUARD INTL EQUITY INDEX F
$380K
SNOWSNOWFLAKE INC
$380K
OGNORGANON & CO
$380K
SPYMSPDR SER TR
$378K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$378K
TBBKBANCORP INC DEL
$378K
RJFRAYMOND JAMES FINL INC
$378K
FFAFIRST TR ENHANCED EQUITY INC
$377K
XYLXYLEM INC
$375K
NVGNUVEEN AMT FREE MUN CR INC F
$375K
CRLCHARLES RIV LABS INTL INC
$375K
BLVVANGUARD BD INDEX FDS
$374K
BWXTBWX TECHNOLOGIES INC
$372K
PBJINVESCO EXCHANGE TRADED FD T
$369K
ARKBARK 21SHARES BITCOIN ETF
$369K
IDV*ISHARES TR
$368K
EXGEATON VANCE TAX ADVT DIV INC
$368K
QIPTQUIPT HOME MEDICAL CORP
$367K
SWKSTANLEY BLACK &DECKER INC
$366K
ONON SEMICONDUCTOR CORP
$365K
IYEISHARES TR
$364K
MORNMORNINGSTAR INC
$364K
NBBKNB BANCORP INC
$364K
FAUGFIRST TR EXCHNG TRADED FD VI
$364K
SIXOAIM ETF PRODUCTS TRUST
$363K
PEYINVESCO EXCHANGE TRADED FD T
$360K
ALLEALLEGION PLC
$360K
APTVAPTIV PLC
$359K
PBRPETROLEO BRASILEIRO SA PETRO
$358K
BABINVESCO EXCH TRADED FD TR II
$358K
AONAON PLC
$358K
ALBALBEMARLE CORP
$356K
AGYSAGILYSYS INC
$356K
AVBAVALONBAY CMNTYS INC
$356K
QCRHQCR HOLDINGS INC
$355K
EDDMORGAN STANLEY EMERGING MKTS
$355K
GPNGLOBAL PMTS INC
$354K
VOXVANGUARD WORLD FD
$354K
PCGPG&E CORP
$354K
AKAMAKAMAI TECHNOLOGIES INC
$354K
FDEVFIDELITY COVINGTON TRUST
$352K
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