KESTRA PRIVATE WEALTH SERVICES, LLC Q4 2020 Filing
Filed January 21, 2021
Portfolio Value
$1.4B
Holdings
737
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (737 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | ETSYETSY INC | 2,062 | $378.0B | 27841.63% | |
| 502 | IYGISHARES TR | 2,545 | $378.0B | 27841.63% | |
| 503 | OTISOTIS WORLDWIDE CORP | 5,646 | $377.0B | 27767.98% | |
| 504 | IPHIINPHI CORP | 2,343 | $376.0B | 27694.32% | |
| 505 | HACKUSDETF MANAGERS TR | 6,501 | $374.0B | 27547.01% | |
| 506 | STMSTMICROELECTRONICS N V | 9,962 | $374.0B | 27547.01% | |
| 507 | IQIINVESCO QUALITY MUN INCOME T | 28,568 | $370.0B | 27252.39% | |
| 508 | VODVODAFONE GROUP PLC NEW | 22,198 | $370.0B | 27252.39% | |
| 509 | GPCGENUINE PARTS CO | 3,711 | $370.0B | 27252.39% | |
| 510 | —ARLINGTON ASSET INVST CORP | 98,158 | $369.0B | 27178.74% | |
| 511 | XLNXEURXILINX INC | 2,600 | $369.0B | 27178.74% | |
| 512 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 70,105 | $368.0B | 27105.08% | |
| 513 | XRTSPDR SER TR | 5,665 | $368.0B | 27105.08% | |
| 514 | QDEFFLEXSHARES TR | 7,709 | $367.0B | 27031.43% | |
| 515 | BIVVANGUARD BD INDEX FDS | 3,926 | $365.0B | 26884.12% | |
| 516 | ETGEATON VANCE TX ADV GLBL DIV | 20,178 | $365.0B | 26884.12% | |
| 517 | SCHOSCHWAB STRATEGIC TR | 7,084 | $364.0B | 26810.46% | |
| 518 | ABGAMERISOURCEBERGEN CORP | 3,742 | $363.0B | 26736.81% | |
| 519 | CICIGNA CORP NEW | 1,778 | $363.0B | 26736.81% | |
| 520 | IDLVINVESCO EXCH TRADED FD TR II | 11,967 | $360.0B | 26515.84% | |
| 521 | LLOEWS CORP | 8,094 | $360.0B | 26515.84% | |
| 522 | BMTABRITISH AMERN TOB PLC | 9,534 | $360.0B | 26515.84% | |
| 523 | AJGGALLAGHER ARTHUR J & CO | 2,939 | $358.0B | 26368.53% | |
| 524 | PKGPACKAGING CORP AMER | 2,600 | $357.0B | 26294.88% | |
| 525 | EFGISHARES TR | 3,499 | $355.0B | 26147.57% | |
| 526 | PPLPPL CORP | 12,852 | $355.0B | 26147.57% | |
| 527 | ZIONZIONS BANCORPORATION N A | 8,132 | $351.0B | 25852.94% | |
| 528 | AZULQAZUL S A | 15,402 | $351.0B | 25852.94% | |
| 529 | OMCOMNICOM GROUP INC | 5,652 | $350.0B | 25779.29% | |
| 530 | EXGEATON VANCE TAX ADVT DIV INC | 14,826 | $348.0B | 25631.98% | |
| 531 | ZSZSCALER INC | 1,720 | $346.0B | 25484.67% | |
| 532 | VFCV F CORP | 4,003 | $345.0B | 25411.01% | |
| 533 | AKAFETF SER SOLUTIONS | 12,544 | $345.0B | 25411.01% | |
| 534 | ROSTROSS STORES INC | 2,811 | $344.0B | 25337.36% | |
| 535 | —LABORATORY CORP AMER HLDGS | 1,703 | $343.0B | 25263.70% | |
| 536 | SSPSCRIPPS E W CO OHIO | 22,534 | $343.0B | 25263.70% | |
| 537 | ILCGISHARES TR | 1,185 | $343.0B | 25263.70% | |
| 538 | ASMLASML HOLDING N V | 696 | $341.0B | 25116.39% | |
| 539 | MSIMOTOROLA SOLUTIONS INC | 2,038 | $340.0B | 25042.74% | |
| 540 | FISFIDELITY NATL INFORMATION SV | 2,429 | $339.0B | 24969.08% | |
| 541 | —GW PHARMACEUTICALS PLC | 2,920 | $339.0B | 24969.08% | |
| 542 | KHCKRAFT HEINZ CO | 9,770 | $339.0B | 24969.08% | |
| 543 | FTNTFORTINET INC | 2,278 | $337.0B | 24821.77% | |
| 544 | —NUVEEN CORPORATE INCM NOVEME | 36,397 | $334.0B | 24600.81% | |
| 545 | ABXBARRICK GOLD CORP | 14,366 | $334.0B | 24600.81% | |
| 546 | XFEBFIRST TR MLP & ENERGY INCOM | 57,597 | $332.0B | 24453.50% | |
| 547 | PRIPRIMERICA INC | 2,446 | $327.0B | 24085.22% | |
| 548 | KELKELLOGG CO | 5,198 | $320.0B | 23569.64% | |
| 549 | ESEVERSOURCE ENERGY | 3,734 | $319.0B | 23495.98% | |
| 550 | AXONAXON ENTERPRISE INC | 2,568 | $318.0B | 23422.33% | |
| 551 | AWMSKYWORKS SOLUTIONS INC | 2,079 | $318.0B | 23422.33% | |
| 552 | RABROOKFIELD REAL ASSETS INCOM | 17,817 | $316.0B | 23275.02% | |
| 553 | FOXAFOX CORP | 10,729 | $312.0B | 22980.40% | |
| 554 | FYXFIRST TR SML CP CORE ALPHA F | 4,036 | $311.0B | 22906.74% | |
| 555 | ALBALBEMARLE CORP | 2,085 | $311.0B | 22906.74% | |
| 556 | ALCALCON AG | 4,657 | $310.0B | 22833.08% | |
| 557 | EDCONSOLIDATED EDISON INC | 4,358 | $310.0B | 22833.08% | |
| 558 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 20,583 | $308.0B | 22685.77% | |
| 559 | LDOSLEIDOS HOLDINGS INC | 2,956 | $307.0B | 22612.12% | |
| 560 | NETCLOUDFLARE INC | 3,941 | $306.0B | 22538.46% | |
| 561 | BKBANK NEW YORK MELLON CORP | 7,289 | $304.0B | 22391.15% | |
| 562 | A4SAMERIPRISE FINL INC | 1,576 | $302.0B | 22243.84% | |
| 563 | ADNTADIENT PLC | 8,491 | $299.0B | 22022.88% | |
| 564 | EAELECTRONIC ARTS INC | 2,082 | $296.0B | 21801.91% | |
| 565 | AG8AGILENT TECHNOLOGIES INC | 2,511 | $295.0B | 21728.26% | |
| 566 | ROPROPER TECHNOLOGIES INC | 699 | $295.0B | 21728.26% | |
| 567 | IJJISHARES TR | 3,423 | $295.0B | 21728.26% | |
| 568 | ILMNILLUMINA INC | 808 | $294.0B | 21654.60% | |
| 569 | CLBKCOLUMBIA FINL INC | 18,750 | $292.0B | 21507.29% | |
| 570 | EDOWFIRST TR EXCHANGE TRADED FD | 10,788 | $292.0B | 21507.29% | |
| 571 | PHPARKER-HANNIFIN CORP | 1,080 | $292.0B | 21507.29% | |
| 572 | AEEAMEREN CORP | 3,786 | $291.0B | 21433.64% | |
| 573 | FDSFACTSET RESH SYS INC | 884 | $290.0B | 21359.98% | |
| 574 | JPXAEROVIRONMENT INC | 3,246 | $286.0B | 21065.36% | |
| 575 | MARMARRIOTT INTL INC NEW | 2,182 | $285.0B | 20991.71% | |
| 576 | BSXBOSTON SCIENTIFIC CORP | 7,810 | $278.0B | 20476.12% | |
| 577 | MXIMMAXIM INTEGRATED PRODS INC | 3,164 | $277.0B | 20402.47% | |
| 578 | FIWFIRST TR EXCHANGE TRADED FD | 3,837 | $275.0B | 20255.16% | |
| 579 | AWCAMERICAN WTR WKS CO INC NEW | 1,828 | $275.0B | 20255.16% | |
| 580 | OUSAGBPOSI ETF TR | 7,222 | $274.0B | 20181.50% | |
| 581 | —JOHN HANCOCK EXCHANGE TRADED | 8,515 | $274.0B | 20181.50% | |
| 582 | FXHFIRST TR EXCHANGE TRADED FD | 2,549 | $273.0B | 20107.85% | |
| 583 | ALXNALEXION PHARMACEUTICALS INC | 1,750 | $273.0B | 20107.85% | |
| 584 | BBNBLACKROCK TAX MUNICPAL BD TR | 10,000 | $272.0B | 20034.19% | |
| 585 | NYTNEW YORK TIMES CO | 5,241 | $270.0B | 19886.88% | |
| 586 | JNKSPDR SER TR | 2,483 | $270.0B | 19886.88% | |
| 587 | QQEWFIRST TR NAS100 EQ WEIGHTED | 2,674 | $269.0B | 19813.23% | |
| 588 | BTTBLACKROCK MUN TARGET TERM TR | 10,545 | $267.0B | 19665.92% | |
| 589 | RSPHINVESCO EXCHANGE TRADED FD T | 1,032 | $267.0B | 19665.92% | |
| 590 | —CENTER COAST BRKFLD MLP ENRG | 28,103 | $266.0B | 19592.26% | |
| 591 | KRMAGLOBAL X FDS | 9,738 | $265.0B | 19518.60% | |
| 592 | HDVISHARES TR | 3,045 | $265.0B | 19518.60% | |
| 593 | REGLPROSHARES TR | 4,175 | $262.0B | 19297.64% | |
| 594 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 20,388 | $260.0B | 19150.33% | |
| 595 | VONVVANGUARD SCOTTSDALE FDS | 2,188 | $260.0B | 19150.33% | |
| 596 | DHRB & G FOODS INC NEW | 9,222 | $260.0B | 19150.33% | |
| 597 | TRVTRAVELERS COMPANIES INC | 1,863 | $259.0B | 19076.67% | |
| 598 | EMLPFIRST TR EXCHANGE-TRADED FD | 12,344 | $256.0B | 18855.71% | |
| 599 | 7HPHP INC | 10,502 | $255.0B | 18782.05% | |
| 600 | IWOISHARES TR | 886 | $255.0B | 18782.05% |