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)

#	Stock	Shares	Value	% Portfolio
501	CTRACOTERRA ENERGY INC	61,555	$1.5B	0.03%
502	SNYSANOFI	25,575	$1.5B	0.03%
503	VGKVANGUARD INTL EQUITY INDEX F	20,716	$1.5B	0.03%
504	CARRCARRIER GLOBAL CORPORATION	18,175	$1.5B	0.03%
505	XLISELECT SECTOR SPDR TR	10,793	$1.5B	0.03%
506	TDIVFIRST TR EXCHANGE-TRADED FD	18,042	$1.4B	0.03%
507	XYZBLOCK INC	21,543	$1.4B	0.03%
508	BBYBEST BUY INC	13,987	$1.4B	0.03%
509	FTGCFIRST TR EXCHANGE TRAD FD VI	60,938	$1.4B	0.03%
510	CMICUMMINS INC	4,457	$1.4B	0.03%
511	SPTSSPDR SER TR	48,994	$1.4B	0.03%
512	7HPHP INC	40,134	$1.4B	0.03%
513	USMVISHARES TR	15,755	$1.4B	0.03%
514	OKEONEOK INC NEW	15,712	$1.4B	0.03%
515	SIVRABRDN SILVER ETF TRUST	47,880	$1.4B	0.03%
516	GMGENERAL MTRS CO	31,645	$1.4B	0.03%
517	IBTEISHARES TR	58,932	$1.4B	0.03%
518	GRWTCW ETF TRUST	37,935	$1.4B	0.03%
519	FIIGFIRST TR EXCHANGE-TRADED FD	65,395	$1.4B	0.03%
520	ICSHISHARES TR	27,390	$1.4B	0.03%
521	BILSSPDR SER TR	13,808	$1.4B	0.03%
522	A4SAMERIPRISE FINL INC	2,924	$1.4B	0.03%
523	IGPTINVESCO EXCHANGE TRADED FD T	30,072	$1.4B	0.03%
524	DHID R HORTON INC	7,158	$1.4B	0.03%
525	IRTINDEPENDENCE RLTY TR INC	65,290	$1.3B	0.02%
526	AZNASTRAZENECA PLC	17,089	$1.3B	0.02%
527	FBTCFIDELITY WISE ORIGIN BITCOIN	23,904	$1.3B	0.02%
528	DELLDELL TECHNOLOGIES INC	11,192	$1.3B	0.02%
529	LULULULULEMON ATHLETICA INC	4,877	$1.3B	0.02%
530	QTECFIRST TR NASDAQ 100 TECH IND	6,866	$1.3B	0.02%
531	SPYDSPDR SER TR	28,697	$1.3B	0.02%
532	USMFWISDOMTREE TR	26,673	$1.3B	0.02%
533	IGVISHARES TR	14,409	$1.3B	0.02%
534	USBUS BANCORP DEL	28,067	$1.3B	0.02%
535	HLTHILTON WORLDWIDE HLDGS INC	5,566	$1.3B	0.02%
536	GSLCGOLDMAN SACHS ETF TR	11,341	$1.3B	0.02%
537	0VVBPARAMOUNT GLOBAL	119,644	$1.3B	0.02%
538	XDECFIRST TR EXCHNG TRADED FD VI	34,391	$1.3B	0.02%
539	MCYMERCURY GENL CORP NEW	20,071	$1.3B	0.02%
540	RRRRED ROCK RESORTS INC	23,179	$1.3B	0.02%
541	IBHFISHARES TR	53,756	$1.3B	0.02%
542	MGVVANGUARD WORLD FD	9,801	$1.3B	0.02%
543	RHRXSTARBOARD INVT TR	79,705	$1.3B	0.02%
544	FLTRVANECK ETF TRUST	49,090	$1.3B	0.02%
545	RDVIFIRST TR EXCHANGE-TRADED FD	50,565	$1.2B	0.02%
546	FUSIAMERICAN CENTY ETF TR	24,303	$1.2B	0.02%
547	NLYANNALY CAPITAL MANAGEMENT IN	59,942	$1.2B	0.02%
548	FBCVFIDELITY COVINGTON TRUST	37,958	$1.2B	0.02%
549	RACEFERRARI N V	2,634	$1.2B	0.02%
550	IIPRINNOVATIVE INDL PPTYS INC	9,021	$1.2B	0.02%
551	FSTAFIDELITY COVINGTON TRUST	24,028	$1.2B	0.02%
552	CDCVICTORY PORTFOLIOS II	18,832	$1.2B	0.02%
553	FFEBFIRST TR EXCHNG TRADED FD VI	25,096	$1.2B	0.02%
554	GRMNGARMIN LTD	6,921	$1.2B	0.02%
555	RIORIO TINTO PLC	17,025	$1.2B	0.02%
556	EEMISHARES TR	26,033	$1.2B	0.02%
557	RSGREPUBLIC SVCS INC	5,936	$1.2B	0.02%
558	SMCIUSDSUPER MICRO COMPUTER INC	2,835	$1.2B	0.02%
559	VONVVANGUARD SCOTTSDALE FDS	14,144	$1.2B	0.02%
560	INFYINFOSYS LTD	52,809	$1.2B	0.02%
561	NLRVANECK ETF TRUST	14,012	$1.2B	0.02%
562	AVEMAMERICAN CENTY ETF TR	18,095	$1.2B	0.02%
563	TTDTHE TRADE DESK INC	10,650	$1.2B	0.02%
564	AIGAMERICAN INTL GROUP INC	15,922	$1.2B	0.02%
565	KVUEKENVUE INC	50,329	$1.2B	0.02%
566	IBDRISHARES TR	47,750	$1.2B	0.02%
567	USIGISHARES TR	22,051	$1.2B	0.02%
568	FSKFS KKR CAP CORP	58,591	$1.2B	0.02%
569	ANAUTONATION INC	6,450	$1.2B	0.02%
570	TTENTOTALENERGIES SE	17,847	$1.2B	0.02%
571	DEODIAGEO PLC	8,188	$1.1B	0.02%
572	RSPTINVESCO EXCHANGE TRADED FD T	30,440	$1.1B	0.02%
573	FISVFISERV INC	6,373	$1.1B	0.02%
574	TRVTRAVELERS COMPANIES INC	4,889	$1.1B	0.02%
575	EOGEOG RES INC	9,308	$1.1B	0.02%
576	WASHWASHINGTON TR BANCORP INC	35,471	$1.1B	0.02%
577	URIUNITED RENTALS INC	1,407	$1.1B	0.02%
578	ITGARTNER INC	2,226	$1.1B	0.02%
579	ZSZSCALER INC	6,590	$1.1B	0.02%
580	DVNDEVON ENERGY CORP NEW	28,690	$1.1B	0.02%
581	VLTOVERALTO CORP	10,010	$1.1B	0.02%
582	CAGCONAGRA BRANDS INC	34,425	$1.1B	0.02%
583	DALDELTA AIR LINES INC DEL	21,906	$1.1B	0.02%
584	IYFISHARES TR	10,705	$1.1B	0.02%
585	IWBISHARES TR	3,534	$1.1B	0.02%
586	PSECPROSPECT CAP CORP	207,314	$1.1B	0.02%
587	PRUPRUDENTIAL FINL INC	9,144	$1.1B	0.02%
588	FTHYFIRST TR HIGH YIELD OPPRT 20	73,153	$1.1B	0.02%
589	DKSDICKS SPORTING GOODS INC	5,228	$1.1B	0.02%
590	AIRRFIRST TR EXCHANGE-TRADED FD	14,615	$1.1B	0.02%
591	ULUNILEVER PLC	16,770	$1.1B	0.02%
592	NRANRG ENERGY INC	11,958	$1.1B	0.02%
593	USALIBERTY ALL STAR EQUITY FD	153,144	$1.1B	0.02%
594	KKRKKR & CO INC	8,315	$1.1B	0.02%
595	IVZINVESCO LTD	61,672	$1.1B	0.02%
596	DFSEURDISCOVER FINL SVCS	7,690	$1.1B	0.02%
597	NUENUCOR CORP	7,174	$1.1B	0.02%
598	BIZDVANECK ETF TRUST	64,371	$1.1B	0.02%
599	GJANFIRST TR EXCHNG TRADED FD VI	27,948	$1.1B	0.02%
600	HALOHALOZYME THERAPEUTICS INC	18,475	$1.1B	0.02%

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