KESTRA PRIVATE WEALTH SERVICES, LLC Q4 2021 Filing
Filed January 21, 2022
Portfolio Value
$2.1B
Holdings
985
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (985 positions)
| Stock | Value |
|---|---|
TEVATEVA PHARMACEUTICAL INDS LTD | $204.0B |
BIZDVANECK ETF TRUST | $204.0B |
RSPMINVESCO EXCHANGE TRADED FD T | $204.0B |
JKHYHENRY JACK &ASSOC INC | $203.0B |
MOMOHELLO GROUP INC | $202.0B |
CMSCMS ENERGY CORP | $202.0B |
CCCHEMOURS CO | $201.0B |
OBDCOWL ROCK CAPITAL CORPORATION | $201.0B |
JHMLJOHN HANCOCK EXCHANGE TRADED | $201.0B |
CNRCANADIAN NATL RY CO | $201.0B |
LVSLAS VEGAS SANDS CORP | $201.0B |
PCYINVESCO EXCH TRADED FD TR II | $200.0B |
IVEISHARES TR | $200.0B |
PDBCINVESCO ACTIVLY MANGD ETC FD | $200.0B |
HPEHEWLETT PACKARD ENTERPRISE C | $198.0B |
AZULQAZUL S A | $198.0B |
ASGLIBERTY ALL-STAR GROWTH FD I | $198.0B |
BDJBLACKROCK ENHANCED EQUITY DI | $189.0B |
EAFEURGRAFTECH INTL LTD | $189.0B |
IAEVOYA ASIA PAC HIGH DIV EQT I | $186.0B |
TLRYEURTILRAY INC | $186.0B |
—CORNERSTONE BLDG BRANDS INC | $185.0B |
ZTRVIRTUS GLOBAL DIVID &INCOME | $183.0B |
HTGCHERCULES CAPITAL INC | $183.0B |
BTZBLACKROCK CR ALLOCATION INCO | $182.0B |
—CURIS INC | $180.0B |
PBRPETROLEO BRASILEIRO SA PETRO | $178.0B |
NBXGNEUBERGER BERMAN NEXT GENERA | $176.0B |
DBDEUTSCHE BANK A G | $174.0B |
ASXASE TECHNOLOGY HLDG CO LTD | $173.0B |
PCMPCM FD INC | $171.0B |
AFBALLIANCEBERNSTEIN NATL MUN I | $171.0B |
NWBINORTHWEST BANCSHARES INC MD | $166.0B |
PHKPIMCO HIGH INCOME FD | $166.0B |
VGIVIRTUS GLOBAL MULTI-SECTOR I | $165.0B |
XCHYXCALAMOS CONV &HIGH INCOME F | $165.0B |
BGTBLACKROCK GLOBAL FLOATING RA | $161.0B |
MSVBMID-SOUTHERN BANCORP INC | $161.0B |
ATECALPHATEC HLDGS INC | $157.0B |
XEXGXEATON VANCE TAX-MANAGED GLOB | $157.0B |
—ETF MANAGERS TR | $156.0B |
VALEVALE S A | $154.0B |
XEMDXWESTERN ASSET EMERGING MKTS | $152.0B |
OPPRIVERNORTH DOUBLELINE STRATE | $147.0B |
—WILLIAM PENN BANCORPORATION | $147.0B |
TACTTRANSACT TECHNOLOGIES INC | $143.0B |
ZNGAEURZYNGA INC | $133.0B |
RITMNEW RESIDENTIAL INVT CORP | $132.0B |
CARAEURCARA THERAPEUTICS INC | $132.0B |
XAWPXABERDEEN GLOBAL PREMIER PPTY | $131.0B |
ETWEATON VANCE TAX-MANAGED GLOB | $130.0B |
CXCEMEX SAB DE CV | $128.0B |
HROWHARROW HEALTH INC | $115.0B |
BRWSABA CAPITAL INCOME &OPRNT | $112.0B |
REKRREKOR SYSTEMS INC | $110.0B |
HIXWESTERN ASSET HIGH INCOME FD | $105.0B |
GUTGABELLI UTIL TR | $103.0B |
LEOBNY MELLON STRATEGIC MUNS IN | $100.0B |
XEADXALLSPRING INCOME OPPORTUNIT | $100.0B |
MIC2EURMACQUARIE INFRASTR HOLD LLC | $99.0B |
CDECOEUR MNG INC | $97.0B |
KYNKAYNE ANDERSON ENERGY INFRST | $97.0B |
NCZVIRTUS ALLIANZGI CONVERTIBLE | $95.0B |
MNKDMANNKIND CORP | $94.0B |
GNTGAMCO NAT RES GOLD &INCOME | $93.0B |
GROWU S GLOBAL INVS INC | $92.0B |
CLNECLEAN ENERGY FUELS CORP | $89.0B |
AMRSEURAMYRIS INC | $85.0B |
SDCCQSMILEDIRECTCLUB INC | $85.0B |
MUFGMITSUBISHI UFJ FINL GROUP IN | $65.0B |
EDDMORGAN STANLEY EMERGING MKTS | $60.0B |
—NEOLEUKIN THERAPEUTICS INC | $58.0B |
—ABERDEEN ASIA-PACIFIC INCOME | $55.0B |
—LIMELIGHT NETWORKS INC | $55.0B |
WPRTWESTPORT FUEL SYSTEMS INC | $52.0B |
TELFYTELEFONICA S A | $47.0B |
XERSXERIS BIOPHARMA HOLDINGS INC | $34.0B |
RIGTRANSOCEAN LTD | $29.0B |
—IDEANOMICS INC | $29.0B |
TMDEURTITAN MED INC | $28.0B |
LYGLLOYDS BANKING GROUP PLC | $27.0B |
—MCEWEN MNG INC | $22.0B |
—GREENLANE HLDGS INC | $16.0B |
ORTXUSDORCHARD THERAPEUTICS PLC | $13.0B |
—NEXTPLAY TECHNOLOGIES INC | $9.0B |
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