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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ADSKAUTODESK INC | 3,304 | $929.0B | 44455.84% | |
| 402 | USBUS BANCORP DEL | 16,509 | $927.0B | 44360.14% | |
| 403 | ALSALLSTATE CORP | 7,862 | $925.0B | 44264.43% | |
| 404 | CGCARLYLE GROUP INC | 16,803 | $922.0B | 44120.87% | |
| 405 | MDC1USDM D C HLDGS INC | 16,510 | $922.0B | 44120.87% | |
| 406 | USIGISHARES TR | 15,360 | $918.0B | 43929.46% | |
| 407 | IBBISHARES TR | 6,016 | $918.0B | 43929.46% | |
| 408 | MPWRMONOLITHIC PWR SYS INC | 1,856 | $916.0B | 43833.75% | |
| 409 | AIGAMERICAN INTL GROUP INC | 16,083 | $914.0B | 43738.04% | |
| 410 | PICKISHARES INC | 21,429 | $913.0B | 43690.19% | |
| 411 | IAIISHARES TR | 8,239 | $908.0B | 43450.92% | |
| 412 | BERYEURBERRY GLOBAL GROUP INC | 12,276 | $906.0B | 43355.22% | |
| 413 | SMOGVANECK ETF TRUST | 5,634 | $903.0B | 43211.65% | |
| 414 | AIRRFIRST TR EXCHANGE-TRADED FD | 19,977 | $901.0B | 43115.95% | |
| 415 | AQLTISHARES TR | 7,326 | $898.0B | 42972.39% | |
| 416 | SPHDINVESCO EXCH TRADED FD TR II | 19,811 | $897.0B | 42924.53% | |
| 417 | A4SAMERIPRISE FINL INC | 2,974 | $897.0B | 42924.53% | |
| 418 | VHTVANGUARD WORLD FDS | 3,353 | $893.0B | 42733.12% | |
| 419 | BCCCGLOBAL X FDS | 30,888 | $889.0B | 42541.71% | |
| 420 | TTTRANE TECHNOLOGIES PLC | 4,401 | $889.0B | 42541.71% | |
| 421 | BDXBECTON DICKINSON &CO | 3,534 | $889.0B | 42541.71% | |
| 422 | ROSTROSS STORES INC | 7,770 | $888.0B | 42493.85% | |
| 423 | BAXBAXTER INTL INC | 10,342 | $888.0B | 42493.85% | |
| 424 | CDNSCADENCE DESIGN SYSTEM INC | 4,748 | $885.0B | 42350.29% | |
| 425 | LPLALPL FINL HLDGS INC | 5,513 | $883.0B | 42254.59% | |
| 426 | CBCHUBB LIMITED | 4,542 | $878.0B | 42015.32% | |
| 427 | DIVOAMPLIFY ETF TR | 22,894 | $874.0B | 41823.91% | |
| 428 | FEXFIRST TR LRGE CP CORE ALPHA | 9,441 | $872.0B | 41728.20% | |
| 429 | NVGNUVEEN AMT FREE MUN CR INC F | 48,306 | $866.0B | 41441.08% | |
| 430 | NZFNUVEEN MUNICIPAL CREDIT INC | 49,600 | $848.0B | 40579.72% | |
| 431 | IFFINTERNATIONAL FLAVORS&FRAGRA | 5,617 | $846.0B | 40484.01% | |
| 432 | DRIDARDEN RESTAURANTS INC | 5,608 | $845.0B | 40436.16% | |
| 433 | HUMHUMANA INC | 1,814 | $842.0B | 40292.60% | |
| 434 | ARKTARK ETF TR | 7,100 | $842.0B | 40292.60% | |
| 435 | AFLAFLAC INC | 14,392 | $840.0B | 40196.89% | |
| 436 | BUWABIO RAD LABS INC | 1,110 | $839.0B | 40149.03% | |
| 437 | KKRKKR &CO INC | 11,235 | $837.0B | 40053.33% | |
| 438 | DBAINVESCO DB MULTI-SECTOR COMM | 42,187 | $833.0B | 39861.91% | |
| 439 | NUSCNUSHARES ETF TR | 19,713 | $828.0B | 39622.65% | |
| 440 | WQTMWISDOMTREE TR | 15,957 | $828.0B | 39622.65% | |
| 441 | AMEDAMEDISYS INC | 5,105 | $826.0B | 39526.94% | |
| 442 | SCHASCHWAB STRATEGIC TR | 7,985 | $818.0B | 39144.11% | |
| 443 | FISFIDELITY NATL INFORMATION SV | 7,483 | $817.0B | 39096.26% | |
| 444 | XLNXEURXILINX INC | 3,839 | $814.0B | 38952.70% | |
| 445 | DBEINVESCO DB MULTI-SECTOR COMM | 47,228 | $807.0B | 38617.72% | |
| 446 | PDIPIMCO DYNAMIC INCOME FD | 30,848 | $799.0B | 38234.90% | |
| 447 | EDFSTONE HBR EMERGING MKTS INCO | 119,846 | $798.0B | 38187.04% | |
| 448 | KMXCARMAX INC | 6,108 | $795.0B | 38043.48% | |
| 449 | VOXVANGUARD WORLD FDS | 5,860 | $794.0B | 37995.63% | |
| 450 | WYNNWYNN RESORTS LTD | 9,313 | $792.0B | 37899.92% | |
| 451 | YYY*AMPLIFY ETF TR | 47,614 | $792.0B | 37899.92% | |
| 452 | NUENUCOR CORP | 6,939 | $792.0B | 37899.92% | |
| 453 | SCHWSCHWAB CHARLES CORP | 9,408 | $791.0B | 37852.07% | |
| 454 | DADSTIDAL ETF TR | 33,509 | $788.0B | 37708.51% | |
| 455 | MSCIMSCI INC | 1,283 | $786.0B | 37612.80% | |
| 456 | IAUISHARES TR | 31,244 | $785.0B | 37564.95% | |
| 457 | CITCINTAS CORP | 1,766 | $783.0B | 37469.24% | |
| 458 | CAGCONAGRA BRANDS INC | 22,811 | $779.0B | 37277.83% | |
| 459 | VONVVANGUARD SCOTTSDALE FDS | 10,515 | $775.0B | 37086.41% | |
| 460 | CARRCARRIER GLOBAL CORPORATION | 14,269 | $774.0B | 37038.56% | |
| 461 | MUBISHARES TR | 6,644 | $773.0B | 36990.71% | |
| 462 | CICIGNA CORP NEW | 3,327 | $764.0B | 36560.03% | |
| 463 | —BARCLAYS BANK PLC | 32,538 | $764.0B | 36560.03% | |
| 464 | IFVFIRST TR EXCHANGE-TRADED FD | 32,869 | $763.0B | 36512.17% | |
| 465 | MLMMARTIN MARIETTA MATLS INC | 1,728 | $761.0B | 36416.47% | |
| 466 | GUNRFLEXSHARES TR | 19,201 | $758.0B | 36272.91% | |
| 467 | SICPQSILVERGATE CAP CORP | 5,108 | $757.0B | 36225.05% | |
| 468 | CMICUMMINS INC | 3,468 | $756.0B | 36177.20% | |
| 469 | PFFISHARES TR | 19,157 | $755.0B | 36129.35% | |
| 470 | IYWISHARES TR | 6,570 | $754.0B | 36081.49% | |
| 471 | DOCUDOCUSIGN INC | 4,942 | $753.0B | 36033.64% | |
| 472 | NEMNEWMONT CORP | 12,042 | $747.0B | 35746.52% | |
| 473 | FGDFIRST TR EXCHANGE TRADED FD | 29,724 | $747.0B | 35746.52% | |
| 474 | NFGNATIONAL FUEL GAS CO | 11,683 | $747.0B | 35746.52% | |
| 475 | ESGUISHARES TR | 6,910 | $746.0B | 35698.66% | |
| 476 | ECLECOLAB INC | 3,177 | $745.0B | 35650.81% | |
| 477 | AQLTISHARES TR | 27,799 | $742.0B | 35507.25% | |
| 478 | VLOVALERO ENERGY CORP | 9,879 | $742.0B | 35507.25% | |
| 479 | EIXEDISON INTL | 10,716 | $731.0B | 34980.86% | |
| 480 | AQLTISHARES TR | 28,175 | $730.0B | 34933.01% | |
| 481 | KMIKINDER MORGAN INC DEL | 45,831 | $727.0B | 34789.45% | |
| 482 | BKLNINVESCO EXCH TRADED FD TR II | 32,722 | $723.0B | 34598.04% | |
| 483 | ROKROCKWELL AUTOMATION INC | 2,061 | $719.0B | 34406.62% | |
| 484 | AIVIWISDOMTREE TR | 17,138 | $717.0B | 34310.92% | |
| 485 | NVSNNOVARTIS AG | 8,178 | $715.0B | 34215.21% | |
| 486 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 8,022 | $712.0B | 34071.65% | |
| 487 | ANAUTONATION INC | 6,065 | $709.0B | 33928.09% | |
| 488 | ATVIEURACTIVISION BLIZZARD INC | 10,570 | $703.0B | 33640.97% | |
| 489 | CSQCALAMOS STRATEGIC TOTAL RETU | 36,052 | $695.0B | 33258.14% | |
| 490 | ETGEATON VANCE TX ADV GLBL DIV | 30,418 | $691.0B | 33066.73% | |
| 491 | PINSPINTEREST INC | 18,981 | $690.0B | 33018.87% | |
| 492 | MBBISHARES TR | 6,408 | $688.0B | 32923.17% | |
| 493 | REGNREGENERON PHARMACEUTICALS | 1,086 | $686.0B | 32827.46% | |
| 494 | NULVNUSHARES ETF TR | 17,618 | $685.0B | 32779.61% | |
| 495 | EXLSEXLSERVICE HOLDINGS INC | 4,723 | $684.0B | 32731.75% | |
| 496 | APOEURAPOLLO GLOBAL MGMT INC | 9,407 | $681.0B | 32588.19% | |
| 497 | IQIINVESCO QUALITY MUN INCOME T | 49,921 | $678.0B | 32444.63% | |
| 498 | FXNFIRST TR EXCHANGE TRADED FD | 56,694 | $676.0B | 32348.92% | |
| 499 | HCAHCA HEALTHCARE INC | 2,621 | $673.0B | 32205.36% | |
| 500 | JECUSDJACOBS ENGR GROUP INC | 4,799 | $668.0B | 31966.10% |