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 | Value |
|---|---|
BIDUNBAIDU INC | $611.4M |
SCHCSCHWAB STRATEGIC TR | $609.2M |
FASTFASTENAL CO | $608.9M |
IMCGISHARES TR | $608.4M |
WBAWALGREENS BOOTS ALLIANCE INC | $607.8M |
IFVFIRST TR EXCHANGE-TRADED FD | $605.4M |
SPSMSPDR SER TR | $603.1M |
FTQIFIRST TR EXCHANGE-TRADED FD | $602.6M |
LINELINEAGE INC | $601.6M |
FAPRFIRST TR EXCHNG TRADED FD VI | $600.7M |
FJANFIRST TR EXCHNG TRADED FD VI | $600.6M |
DTEDTE ENERGY CO | $600.4M |
FSMDFIDELITY COVINGTON TRUST | $598.6M |
JXNJACKSON FINANCIAL INC | $598.5M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $598.5M |
SMIGETF SER SOLUTIONS | $597.1M |
GCCWISDOMTREE TR | $594.3M |
XLBSELECT SECTOR SPDR TR | $592.7M |
TRITHOMSON REUTERS CORP. | $586.0M |
EBAEBAY INC. | $578.5M |
KNSLKINSALE CAP GROUP INC | $575.4M |
DJIAGLOBAL X FDS | $574.9M |
LENLENNAR CORP | $571.8M |
NTSXWISDOMTREE TR | $570.1M |
SUSUNCOR ENERGY INC NEW | $569.1M |
AAALCOA CORP | $567.7M |
SCHWSCHWAB CHARLES CORP | $566.1M |
CLSCELESTICA INC | $566.0M |
GGNGAMCO GLOBAL GOLD NAT RES & | $565.1M |
BKBANK NEW YORK MELLON CORP | $565.0M |
SPDWSPDR INDEX SHS FDS | $564.3M |
VNOMUSDVIPER ENERGY INC | $562.3M |
IPGINTERPUBLIC GROUP COS INC | $561.4M |
TDVIFIRST TR EXCHANGE-TRADED FD | $560.2M |
HDVISHARES TR | $558.1M |
BBJPJ P MORGAN EXCHANGE TRADED F | $552.7M |
LCTUBLACKROCK ETF TRUST | $550.5M |
WENWENDYS CO | $547.1M |
AWMSKYWORKS SOLUTIONS INC | $545.7M |
XELXCEL ENERGY INC | $543.4M |
ARRARMOUR RESIDENTIAL REIT INC | $539.5M |
FXDFIRST TR EXCHANGE TRADED FD | $537.5M |
SB9SITIO ROYALTIES CORP | $537.3M |
DGDOLLAR GEN CORP NEW | $536.3M |
HERDPACER FDS TR | $535.8M |
BBEUJ P MORGAN EXCHANGE TRADED F | $535.5M |
QMARFIRST TR EXCHNG TRADED FD VI | $534.6M |
DRIDARDEN RESTAURANTS INC | $533.3M |
VEEVVEEVA SYS INC | $532.2M |
NDSNNORDSON CORP | $532.1M |
TDTORONTO DOMINION BK ONT | $531.7M |
SPGSIMON PPTY GROUP INC NEW | $529.9M |
CGWINVESCO EXCH TRADED FD TR II | $527.9M |
ARLPALLIANCE RESOURCE PARTNERS L | $523.5M |
DSIISHARES TR | $523.1M |
SPSKTIDAL ETF TR | $521.2M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $520.6M |
OMCOMNICOM GROUP INC | $518.7M |
AEMAGNICO EAGLE MINES LTD | $516.7M |
GSEPFIRST TR EXCHNG TRADED FD VI | $516.1M |
SSDSIMPSON MFG INC | $515.5M |
GEGGEO GROUP INC NEW | $514.5M |
LOGILOGITECH INTL S A | $514.2M |
OXYOCCIDENTAL PETE CORP | $513.8M |
IAKISHARES TR | $511.3M |
SCHZSCHWAB STRATEGIC TR | $509.4M |
AGMFEDERAL AGRIC MTG CORP | $508.1M |
AESAES CORP | $508.0M |
MOHMOLINA HEALTHCARE INC | $505.8M |
REGLPROSHARES TR | $504.7M |
HLIHOULIHAN LOKEY INC | $502.2M |
DC4DEXCOM INC | $501.0M |
GGGGRACO INC | $498.6M |
FTSLFIRST TR EXCHANGE-TRADED FD | $497.4M |
FTNTFORTINET INC | $496.8M |
EWEDWARDS LIFESCIENCES CORP | $491.1M |
FNFFIDELITY NATIONAL FINANCIAL | $490.8M |
RTHVANECK ETF TRUST | $489.6M |
MKLMARKEL GROUP INC | $489.4M |
—INVESCO QQQ TR | $488.1M |
CHRDCHORD ENERGY CORPORATION | $487.5M |
TECK/BTECK RESOURCES LTD | $486.2M |
REYNREYNOLDS CONSUMER PRODS INC | $485.3M |
MEDPMEDPACE HLDGS INC | $485.0M |
VIOGVANGUARD ADMIRAL FDS INC | $483.8M |
GNOVFIRST TR EXCHNG TRADED FD VI | $482.2M |
LF2PACIFIC PREMIER BANCORP | $479.9M |
BMTABRITISH AMERN TOB PLC | $479.6M |
PTMCPACER FDS TR | $479.6M |
OHIOMEGA HEALTHCARE INVS INC | $479.2M |
VIOVVANGUARD ADMIRAL FDS INC | $478.8M |
WSOWATSCO INC | $478.6M |
QDEFFLEXSHARES TR | $477.8M |
LDOSLEIDOS HOLDINGS INC | $477.6M |
SCHASCHWAB STRATEGIC TR | $476.1M |
DMLPDORCHESTER MINERALS LP | $475.2M |
NTNXNUTANIX INC | $475.1M |
G9NGRUPO AEROPUERTO DEL PACIFIC | $472.3M |
IWVISHARES TR | $470.2M |
SPGPINVESCO EXCHANGE TRADED FD T | $469.9M |