KESTRA PRIVATE WEALTH SERVICES, LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$5.5B
Holdings
1,368
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,368 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | INDAISHARES TR | 37,413 | $2.2T | 40149.81% | |
| 402 | PVALPUTNAM ETF TRUST | 57,286 | $2.2T | 39849.99% | |
| 403 | GEHCGE HEALTHCARE TECHNOLOGIES I | 22,911 | $2.2T | 39424.00% | |
| 404 | MFCMANULIFE FINL CORP | 72,309 | $2.1T | 39177.10% | |
| 405 | VXUSVANGUARD STAR FDS | 32,928 | $2.1T | 39085.93% | |
| 406 | ABNBAIRBNB INC | 16,722 | $2.1T | 38879.81% | |
| 407 | BNOVINNOVATOR ETFS TRUST | 55,346 | $2.1T | 38691.35% | |
| 408 | MCKMCKESSON CORP | 4,259 | $2.1T | 38608.78% | |
| 409 | SHMSPDR SER TR | 43,722 | $2.1T | 38591.22% | |
| 410 | ARCCARES CAPITAL CORP | 98,470 | $2.1T | 37806.20% | |
| 411 | NEMNEWMONT CORP | 38,504 | $2.1T | 37734.27% | |
| 412 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 44,250 | $2.1T | 37613.10% | |
| 413 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,601 | $2.1T | 37611.56% | |
| 414 | JCPIJ P MORGAN EXCHANGE TRADED F | 42,506 | $2.0T | 37416.60% | |
| 415 | SPHQINVESCO EXCHANGE TRADED FD T | 30,070 | $2.0T | 37088.33% | |
| 416 | FIDUFIDELITY COVINGTON TRUST | 27,922 | $2.0T | 36947.55% | |
| 417 | XLCSELECT SECTOR SPDR TR | 22,193 | $2.0T | 36784.66% | |
| 418 | VRPINVESCO EXCH TRADED FD TR II | 81,993 | $2.0T | 36771.87% | |
| 419 | UTFCOHEN & STEERS INFRASTRUCTUR | 75,734 | $2.0T | 36144.94% | |
| 420 | FHLCFIDELITY COVINGTON TRUST | 27,013 | $2.0T | 36056.74% | |
| 421 | GPCGENUINE PARTS CO | 14,026 | $2.0T | 35921.17% | |
| 422 | ECLECOLAB INC | 7,658 | $2.0T | 35850.86% | |
| 423 | FDISFIDELITY COVINGTON TRUST | 22,084 | $2.0T | 35810.38% | |
| 424 | HESHESS CORP | 14,344 | $1.9T | 35715.14% | |
| 425 | GLDMWORLD GOLD TR | 37,243 | $1.9T | 35597.12% | |
| 426 | FVALFIDELITY COVINGTON TRUST | 31,813 | $1.9T | 35347.58% | |
| 427 | IDEVISHARES TR | 27,029 | $1.9T | 35101.82% | |
| 428 | BDXBECTON DICKINSON & CO | 7,923 | $1.9T | 35024.28% | |
| 429 | MDLZMONDELEZ INTL INC | 25,868 | $1.9T | 34941.06% | |
| 430 | IBDPISHARES TR | 75,459 | $1.9T | 34879.17% | |
| 431 | IHIISHARES TR | 32,040 | $1.9T | 34789.11% | |
| 432 | FQIDIGITAL RLTY TR INC | 11,720 | $1.9T | 34775.16% | |
| 433 | NVSNNOVARTIS AG | 16,488 | $1.9T | 34771.53% | |
| 434 | SGOVISHARES TR | 18,820 | $1.9T | 34755.03% | |
| 435 | AWCAMERICAN WTR WKS CO INC NEW | 12,932 | $1.9T | 34674.83% | |
| 436 | HBANHUNTINGTON BANCSHARES INC | 127,604 | $1.9T | 34392.53% | |
| 437 | SHELSHELL PLC | 28,381 | $1.9T | 34318.23% | |
| 438 | ESGUISHARES TR | 14,789 | $1.9T | 34214.62% | |
| 439 | ODFLOLD DOMINION FREIGHT LINE IN | 9,392 | $1.9T | 34206.39% | |
| 440 | TAPMOLSON COORS BEVERAGE CO | 32,426 | $1.9T | 34197.53% | |
| 441 | DFACDIMENSIONAL ETF TRUST | 54,291 | $1.9T | 34133.25% | |
| 442 | FLRNSPDR SER TR | 60,267 | $1.9T | 34089.23% | |
| 443 | IDOGALPS ETF TR | 58,136 | $1.9T | 33951.92% | |
| 444 | FUNSIX FLAGS ENTERTAINMENT CORP | 45,898 | $1.9T | 33922.58% | |
| 445 | HYLSFIRST TR EXCHANGE-TRADED FD | 43,998 | $1.8T | 33849.39% | |
| 446 | XBISPDR SER TR | 18,685 | $1.8T | 33847.96% | |
| 447 | CLFCLEVELAND-CLIFFS INC NEW | 144,492 | $1.8T | 33831.18% | |
| 448 | IBDQISHARES TR | 73,156 | $1.8T | 33667.14% | |
| 449 | AQLTISHARES TR | 77,646 | $1.8T | 33341.74% | |
| 450 | VTCVANGUARD SCOTTSDALE FDS | 22,912 | $1.8T | 33313.38% | |
| 451 | MTUMISHARES TR | 8,957 | $1.8T | 33298.69% | |
| 452 | REGNREGENERON PHARMACEUTICALS | 1,706 | $1.8T | 32882.38% | |
| 453 | FSIGFIRST TR EXCHANGE-TRADED FD | 92,896 | $1.8T | 32702.47% | |
| 454 | METMETLIFE INC | 21,614 | $1.8T | 32686.34% | |
| 455 | PTNQPACER FDS TR | 24,295 | $1.8T | 32664.87% | |
| 456 | VXFVANGUARD INDEX FDS | 9,753 | $1.8T | 32543.78% | |
| 457 | JHMMJOHN HANCOCK EXCHANGE TRADED | 29,347 | $1.8T | 32392.35% | |
| 458 | VNQVANGUARD INDEX FDS | 17,937 | $1.7T | 32039.11% | |
| 459 | TRVCCITIGROUP INC | 27,880 | $1.7T | 31999.96% | |
| 460 | APHAMPHENOL CORP NEW | 26,765 | $1.7T | 31976.48% | |
| 461 | RHIROBERT HALF INC. | 25,870 | $1.7T | 31974.46% | |
| 462 | FCOMFIDELITY COVINGTON TRUST | 31,337 | $1.7T | 31647.09% | |
| 463 | LRCXEURLAM RESEARCH CORP | 2,101 | $1.7T | 31646.48% | |
| 464 | GEVGE VERNOVA INC | 6,766 | $1.7T | 31631.56% | |
| 465 | EMBISHARES TR | 18,271 | $1.7T | 31349.29% | |
| 466 | BCEBCE INC | 48,980 | $1.7T | 31252.19% | |
| 467 | FANGDIAMONDBACK ENERGY INC | 9,773 | $1.7T | 30892.11% | |
| 468 | VTWOVANGUARD SCOTTSDALE FDS | 18,630 | $1.7T | 30523.79% | |
| 469 | TRFKPACER FDS TR | 35,325 | $1.7T | 30328.61% | |
| 470 | ENBENBRIDGE INC | 40,451 | $1.6T | 30119.28% | |
| 471 | USHYISHARES TR | 43,592 | $1.6T | 30092.22% | |
| 472 | PPGPPG INDS INC | 12,325 | $1.6T | 29933.27% | |
| 473 | VMBSVANGUARD SCOTTSDALE FDS | 34,434 | $1.6T | 29806.01% | |
| 474 | SFLRINNOVATOR ETFS TRUST | 50,989 | $1.6T | 29738.74% | |
| 475 | PG4PRINCIPAL FINANCIAL GROUP IN | 18,800 | $1.6T | 29609.66% | |
| 476 | SCHBSCHWAB STRATEGIC TR | 24,153 | $1.6T | 29458.18% | |
| 477 | EQIXEQUINIX INC | 1,809 | $1.6T | 29441.01% | |
| 478 | CPCANADIAN PACIFIC KANSAS CITY | 18,757 | $1.6T | 29418.13% | |
| 479 | SGOLETFS GOLD TR | 63,814 | $1.6T | 29402.95% | |
| 480 | TTELUS CORPORATION | 94,900 | $1.6T | 29197.16% | |
| 481 | PTLCPACER FDS TR | 30,239 | $1.6T | 29135.50% | |
| 482 | FJUNFIRST TR EXCHNG TRADED FD VI | 31,352 | $1.6T | 29040.96% | |
| 483 | IRMIRON MTN INC DEL | 13,211 | $1.6T | 28956.73% | |
| 484 | FTLSFIRST TR EXCH TRADED FD III | 24,853 | $1.6T | 28922.09% | |
| 485 | MARMARRIOTT INTL INC NEW | 6,318 | $1.6T | 28798.06% | |
| 486 | SPABSPDR SER TR | 59,959 | $1.6T | 28737.06% | |
| 487 | AIQGLOBAL X FDS | 41,914 | $1.6T | 28564.98% | |
| 488 | PSFFPACER FDS TR | 53,834 | $1.5T | 28367.81% | |
| 489 | BAXBAXTER INTL INC | 40,741 | $1.5T | 28363.17% | |
| 490 | PSFCOHEN & STEERS SELECT PFD & | 71,877 | $1.5T | 28255.12% | |
| 491 | ETRENTERGY CORP NEW | 11,701 | $1.5T | 28235.43% | |
| 492 | FBTFIRST TR EXCHANGE-TRADED FD | 8,844 | $1.5T | 27879.36% | |
| 493 | HTGCHERCULES CAPITAL INC | 76,854 | $1.5T | 27675.18% | |
| 494 | WHRWHIRLPOOL CORP | 14,103 | $1.5T | 27667.99% | |
| 495 | FQALFIDELITY COVINGTON TRUST | 23,251 | $1.5T | 27667.43% | |
| 496 | IHDGWISDOMTREE TR | 32,990 | $1.5T | 27642.73% | |
| 497 | BABAALIBABA GROUP HLDG LTD | 14,186 | $1.5T | 27601.93% | |
| 498 | FDMOFIDELITY COVINGTON TRUST | 22,504 | $1.5T | 27291.12% | |
| 499 | CAHCARDINAL HEALTH INC | 13,416 | $1.5T | 27186.06% | |
| 500 | XCHYXCALAMOS CONV & HIGH INCOME F | 123,795 | $1.5T | 27078.58% |