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 |
|---|---|---|---|---|---|
| 601 | SONYSONY CORP | 2,513 | $253.0B | 18634.74% | |
| 602 | PRUPRUDENTIAL FINL INC | 3,253 | $252.0B | 18561.09% | |
| 603 | GDRXGOODRX HLDGS INC | 5,950 | $252.0B | 18561.09% | |
| 604 | NUENUCOR CORP | 4,769 | $252.0B | 18561.09% | |
| 605 | BCCCGLOBAL X FDS | 11,900 | $251.0B | 18487.43% | |
| 606 | FBINFORTUNE BRANDS HOME & SEC IN | 2,926 | $251.0B | 18487.43% | |
| 607 | CCLCARNIVAL CORP | 11,500 | $251.0B | 18487.43% | |
| 608 | MUBISHARES TR | 2,131 | $250.0B | 18413.78% | |
| 609 | THQTEKLA HEALTHCARE OPPORTUNITI | 12,365 | $248.0B | 18266.47% | |
| 610 | MLB1MERCADOLIBRE INC | 145 | $248.0B | 18266.47% | |
| 611 | CARRCARRIER GLOBAL CORPORATION | 6,532 | $246.0B | 18119.16% | |
| 612 | FLT1EURFLEETCOR TECHNOLOGIES INC | 906 | $245.0B | 18045.50% | |
| 613 | LDSFFIRST TR EXCHNG TRADED FD VI | 11,955 | $244.0B | 17971.85% | |
| 614 | WDCWESTERN DIGITAL CORP. | 4,885 | $242.0B | 17824.54% | |
| 615 | XLISELECT SECTOR SPDR TR | 2,748 | $242.0B | 17824.54% | |
| 616 | GABGABELLI EQUITY TR INC | 38,285 | $242.0B | 17824.54% | |
| 617 | ILCVISHARES TR | 2,155 | $240.0B | 17677.23% | |
| 618 | LDPCOHEN & STEERS LTD DURATION | 9,115 | $239.0B | 17603.57% | |
| 619 | RDS/AROYAL DUTCH SHELL PLC | 6,540 | $236.0B | 17382.61% | |
| 620 | AQLTISHARES TR | 9,000 | $236.0B | 17382.61% | |
| 621 | ECCEAGLE PT CR CO LLC | 23,269 | $235.0B | 17308.95% | |
| 622 | BLVVANGUARD BD INDEX FDS | 2,140 | $235.0B | 17308.95% | |
| 623 | RIOTRIOT BLOCKCHAIN INC | 13,600 | $235.0B | 17308.95% | |
| 624 | FISVFISERV INC | 2,084 | $235.0B | 17308.95% | |
| 625 | XLCSELECT SECTOR SPDR TR | 3,491 | $234.0B | 17235.30% | |
| 626 | TMUST-MOBILE US INC | 1,746 | $233.0B | 17161.64% | |
| 627 | MMDMAINSTAY MACKAY DEFINDTRM MU | 10,666 | $233.0B | 17161.64% | |
| 628 | PHMPULTE GROUP INC | 5,290 | $233.0B | 17161.64% | |
| 629 | SDIVEURGLOBAL X FDS | 18,089 | $233.0B | 17161.64% | |
| 630 | XGDVXGABELLI DIVID & INCOME TR | 10,749 | $231.0B | 17014.33% | |
| 631 | CHGGCHEGG INC | 2,546 | $231.0B | 17014.33% | |
| 632 | FEFIRSTENERGY CORP | 7,659 | $231.0B | 17014.33% | |
| 633 | VERVEREIT INC | 6,110 | $229.0B | 16867.02% | |
| 634 | NTESNETEASE INC | 2,376 | $228.0B | 16793.37% | |
| 635 | NUANEURNUANCE COMMUNICATIONS INC | 5,162 | $227.0B | 16719.71% | |
| 636 | RWLINVESCO EXCH TRADED FD TR II | 3,651 | $226.0B | 16646.06% | |
| 637 | TMTOYOTA MOTOR CORP | 1,458 | $225.0B | 16572.40% | |
| 638 | PWRQUANTA SVCS INC | 3,114 | $222.0B | 16351.44% | |
| 639 | KYNKAYNE ANDERSON NEXTGEN ENRGY | 39,483 | $222.0B | 16351.44% | |
| 640 | EMLCVANECK VECTORS ETF TR | 6,572 | $219.0B | 16130.47% | |
| 641 | SPOTSPOTIFY TECHNOLOGY S A | 683 | $218.0B | 16056.81% | |
| 642 | AVKADVENT CONVERTIBLE & INCOME | 13,184 | $218.0B | 16056.81% | |
| 643 | —VOYA PRIME RATE TR | 48,339 | $217.0B | 15983.16% | |
| 644 | SPMDSPDR SER TR | 5,323 | $215.0B | 15835.85% | |
| 645 | RSGREPUBLIC SVCS INC | 2,249 | $215.0B | 15835.85% | |
| 646 | FTVFORTIVE CORP | 3,084 | $215.0B | 15835.85% | |
| 647 | AXTAAXALTA COATING SYS LTD | 7,527 | $215.0B | 15835.85% | |
| 648 | MCOMOODYS CORP | 749 | $214.0B | 15762.19% | |
| 649 | LVSLAS VEGAS SANDS CORP | 3,648 | $214.0B | 15762.19% | |
| 650 | HFCUSDHOLLYFRONTIER CORP | 8,200 | $214.0B | 15762.19% | |
| 651 | HBANHUNTINGTON BANCSHARES INC | 16,964 | $213.0B | 15688.54% | |
| 652 | FLRFLUOR CORP NEW | 13,064 | $213.0B | 15688.54% | |
| 653 | BALLBALL CORP | 2,292 | $213.0B | 15688.54% | |
| 654 | TEVATEVA PHARMACEUTICAL INDS LTD | 22,239 | $213.0B | 15688.54% | |
| 655 | RDVYFIRST TR EXCHANGE-TRADED FD | 5,346 | $212.0B | 15614.88% | |
| 656 | CBSHCOMMERCE BANCSHARES INC | 3,202 | $211.0B | 15541.23% | |
| 657 | PXDEURPIONEER NAT RES CO | 1,843 | $211.0B | 15541.23% | |
| 658 | SPTISPDR SER TR | 6,376 | $211.0B | 15541.23% | |
| 659 | RVTROYCE VALUE TR INC | 12,928 | $209.0B | 15393.92% | |
| 660 | ZNGAEURZYNGA INC | 21,212 | $206.0B | 15172.95% | |
| 661 | INGING GROEP N.V. | 21,880 | $205.0B | 15099.30% | |
| 662 | VDCVANGUARD WORLD FDS | 1,182 | $204.0B | 15025.64% | |
| 663 | OXYOCCIDENTAL PETE CORP | 11,310 | $203.0B | 14951.99% | |
| 664 | PHKPIMCO HIGH INCOME FD | 33,660 | $203.0B | 14951.99% | |
| 665 | ALKALASKA AIR GROUP INC | 3,846 | $203.0B | 14951.99% | |
| 666 | SPGIS&P GLOBAL INC | 628 | $203.0B | 14951.99% | |
| 667 | RHIROBERT HALF INTL INC | 3,251 | $202.0B | 14878.33% | |
| 668 | CLFCLEVELAND-CLIFFS INC NEW | 13,643 | $198.0B | 14583.71% | |
| 669 | FFAFIRST TR ENHANCED EQTY INC F | 11,245 | $198.0B | 14583.71% | |
| 670 | PGXINVESCO EXCH TRADED FD TR II | 12,942 | $197.0B | 14510.06% | |
| 671 | BGTBLACKROCK FLOATING RATE INCO | 16,500 | $195.0B | 14362.75% | |
| 672 | CDECOEUR MNG INC | 18,071 | $189.0B | 13920.82% | |
| 673 | ATECALPHATEC HLDGS INC | 13,083 | $189.0B | 13920.82% | |
| 674 | BCXBLACKROCK RES & COMMODITIES | 25,086 | $189.0B | 13920.82% | |
| 675 | EQNREQUINOR ASA | 11,172 | $187.0B | 13773.51% | |
| 676 | AALAMERICAN AIRLS GROUP INC | 11,382 | $184.0B | 13552.54% | |
| 677 | XEMDXWESTERN ASSET EMERGING MKTS | 13,215 | $183.0B | 13478.89% | |
| 678 | VGIVIRTUS GLOBAL MULTI-SECTOR I | 14,825 | $179.0B | 13184.27% | |
| 679 | PCMPCM FD INC | 16,677 | $179.0B | 13184.27% | |
| 680 | INFYINFOSYS LTD | 10,222 | $173.0B | 12742.33% | |
| 681 | BIZDVANECK VECTORS ETF TR | 12,535 | $170.0B | 12521.37% | |
| 682 | ETVEATON VANCE TAX-MANAGED BUY- | 10,806 | $165.0B | 12153.09% | |
| 683 | ZTRVIRTUS GLOBAL DIVID & INCOME | 18,811 | $165.0B | 12153.09% | |
| 684 | XCHYXCALAMOS CONV & HIGH INCOME F | 11,356 | $164.0B | 12079.44% | |
| 685 | AFBALLIANCEBERNSTEIN NATL MUN I | 11,528 | $163.0B | 12005.78% | |
| 686 | BFKBLACKROCK MUN INCOME TR | 10,435 | $160.0B | 11784.82% | |
| 687 | NOKNOKIA CORP | 41,109 | $160.0B | 11784.82% | |
| 688 | IAEVOYA ASIA PAC HIGH DIV EQT I | 18,015 | $157.0B | 11563.85% | |
| 689 | GSGOLDMAN SACHS MLP ENERGY REN | 20,722 | $156.0B | 11490.20% | |
| 690 | MSVBMID-SOUTHERN BANCORP INC | 10,702 | $155.0B | 11416.54% | |
| 691 | XETYXEATON VANCE TAX-MANAGED DIVE | 12,613 | $155.0B | 11416.54% | |
| 692 | HPEHEWLETT PACKARD ENTERPRISE C | 13,143 | $154.0B | 11342.89% | |
| 693 | CXCEMEX SAB DE CV | 28,186 | $146.0B | 10753.65% | |
| 694 | —TORTOISE PWR & ENERGY INFRAS | 13,279 | $145.0B | 10679.99% | |
| 695 | CLNECLEAN ENERGY FUELS CORP | 17,100 | $140.0B | 10311.72% | |
| 696 | CRONCRONOS GROUP INC | 18,640 | $135.0B | 9943.44% | |
| 697 | WPRTWESTPORT FUEL SYSTEMS INC | 24,476 | $132.0B | 9722.47% | |
| 698 | FENYFIDELITY COVINGTON TRUST | 12,358 | $127.0B | 9354.20% | |
| 699 | GROWU S GLOBAL INVS INC | 25,287 | $126.0B | 9280.54% | |
| 700 | CTLEURLUMEN TECHNOLOGIES INC | 11,840 | $115.0B | 8470.34% |