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 |
|---|---|---|---|---|---|
| 501 | USHYISHARES TR | 16,152 | $665.0B | 31822.54% | |
| 502 | ZBHZIMMER BIOMET HOLDINGS INC | 5,199 | $660.0B | 31583.27% | |
| 503 | VGITVANGUARD SCOTTSDALE FDS | 9,913 | $659.0B | 31535.42% | |
| 504 | SIVRABERDEEN STD SILVER ETF TR | 29,271 | $656.0B | 31391.86% | |
| 505 | HYGISHARES TR | 7,543 | $656.0B | 31391.86% | |
| 506 | CHDCHURCH &DWIGHT CO INC | 6,397 | $656.0B | 31391.86% | |
| 507 | VODVODAFONE GROUP PLC NEW | 43,774 | $654.0B | 31296.15% | |
| 508 | DTDYNATRACE INC | 10,689 | $645.0B | 30865.47% | |
| 509 | GDXVANECK ETF TRUST | 20,092 | $644.0B | 30817.61% | |
| 510 | VEEVVEEVA SYS INC | 2,520 | $644.0B | 30817.61% | |
| 511 | ESEVERSOURCE ENERGY | 7,058 | $642.0B | 30721.91% | |
| 512 | MCYMERCURY GENL CORP NEW | 12,083 | $641.0B | 30674.05% | |
| 513 | EWWISHARES INC | 12,643 | $640.0B | 30626.20% | |
| 514 | VMBSVANGUARD SCOTTSDALE FDS | 12,083 | $638.0B | 30530.49% | |
| 515 | KCESPDR SER TR | 6,157 | $638.0B | 30530.49% | |
| 516 | LNCLINCOLN NATL CORP IND | 9,348 | $638.0B | 30530.49% | |
| 517 | SNPSSYNOPSYS INC | 1,726 | $636.0B | 30434.79% | |
| 518 | WMBWILLIAMS COS INC | 24,207 | $630.0B | 30147.67% | |
| 519 | CCLCARNIVAL CORP | 31,248 | $629.0B | 30099.81% | |
| 520 | FTNTFORTINET INC | 1,751 | $629.0B | 30099.81% | |
| 521 | GSKGLAXOSMITHKLINE PLC | 14,063 | $620.0B | 29669.13% | |
| 522 | UPBDRENT A CTR INC NEW | 12,886 | $619.0B | 29621.28% | |
| 523 | GPCGENUINE PARTS CO | 4,406 | $618.0B | 29573.42% | |
| 524 | CBRECBRE GROUP INC | 5,678 | $616.0B | 29477.72% | |
| 525 | ROKUROKU INC | 2,700 | $616.0B | 29477.72% | |
| 526 | GEF/BGREIF INC | 10,156 | $607.0B | 29047.04% | |
| 527 | BSXBOSTON SCIENTIFIC CORP | 14,274 | $606.0B | 28999.18% | |
| 528 | GNRCGENERAC HLDGS INC | 1,719 | $605.0B | 28951.33% | |
| 529 | MCKMCKESSON CORP | 2,431 | $604.0B | 28903.48% | |
| 530 | NVTNVENT ELECTRIC PLC | 15,890 | $604.0B | 28903.48% | |
| 531 | 7HPHP INC | 15,838 | $597.0B | 28568.50% | |
| 532 | SHYISHARES TR | 6,976 | $597.0B | 28568.50% | |
| 533 | HSYHERSHEY CO | 3,079 | $596.0B | 28520.65% | |
| 534 | RIVNRIVIAN AUTOMOTIVE INC | 5,741 | $595.0B | 28472.80% | |
| 535 | ILMNILLUMINA INC | 1,558 | $593.0B | 28377.09% | |
| 536 | REGLPROSHARES TR | 8,028 | $592.0B | 28329.24% | |
| 537 | VONEVANGUARD SCOTTSDALE FDS | 2,702 | $591.0B | 28281.38% | |
| 538 | YUMCYUM CHINA HLDGS INC | 11,844 | $590.0B | 28233.53% | |
| 539 | STMSTMICROELECTRONICS N V | 12,064 | $590.0B | 28233.53% | |
| 540 | BMTABRITISH AMERN TOB PLC | 15,604 | $584.0B | 27946.41% | |
| 541 | CPRTCOPART INC | 3,853 | $584.0B | 27946.41% | |
| 542 | BLOKAMPLIFY ETF TR | 14,547 | $584.0B | 27946.41% | |
| 543 | XLISELECT SECTOR SPDR TR | 5,516 | $584.0B | 27946.41% | |
| 544 | PGRPROGRESSIVE CORP | 5,609 | $576.0B | 27563.58% | |
| 545 | —AMERICAN ELEC PWR CO INC | 10,900 | $573.0B | 27420.02% | |
| 546 | THWTEKLA WORLD HEALTHCARE FD | 35,058 | $571.0B | 27324.31% | |
| 547 | VBKVANGUARD INDEX FDS | 2,017 | $568.0B | 27180.75% | |
| 548 | SUBISHARES TR | 5,246 | $563.0B | 26941.49% | |
| 549 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 35,966 | $561.0B | 26845.78% | |
| 550 | SNAPSNAP INC | 11,895 | $559.0B | 26750.07% | |
| 551 | AMLPALPS ETF TR | 17,002 | $557.0B | 26654.37% | |
| 552 | BBYBEST BUY INC | 5,471 | $556.0B | 26606.51% | |
| 553 | ALKALASKA AIR GROUP INC | 10,675 | $556.0B | 26606.51% | |
| 554 | CIIBLACKROCK ENHANCD CAP &INM | 25,058 | $554.0B | 26510.80% | |
| 555 | PATHUIPATH INC | 12,840 | $554.0B | 26510.80% | |
| 556 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,069 | $553.0B | 26462.95% | |
| 557 | VMWEURVMWARE INC | 4,754 | $551.0B | 26367.24% | |
| 558 | ULTAULTA BEAUTY INC | 1,335 | $550.0B | 26319.39% | |
| 559 | XLBSELECT SECTOR SPDR TR | 6,041 | $547.0B | 26175.83% | |
| 560 | PTMCPACER FDS TR | 14,868 | $544.0B | 26032.27% | |
| 561 | MTCHMATCH GROUP INC NEW | 4,109 | $543.0B | 25984.42% | |
| 562 | SMGSCOTTS MIRACLE-GRO CO | 3,340 | $538.0B | 25745.15% | |
| 563 | KHCKRAFT HEINZ CO | 14,979 | $538.0B | 25745.15% | |
| 564 | IPINTERNATIONAL PAPER CO | 11,436 | $537.0B | 25697.30% | |
| 565 | DVOLFIRST TR EXCHANGE-TRADED FD | 16,904 | $537.0B | 25697.30% | |
| 566 | APPSDIGITAL TURBINE INC | 8,787 | $536.0B | 25649.44% | |
| 567 | PPLPEMBINA PIPELINE CORP | 17,628 | $535.0B | 25601.59% | |
| 568 | TMEDT ROWE PRICE ETF INC | 16,146 | $535.0B | 25601.59% | |
| 569 | FDDFIRST TR HIGH INCOME LONG / | 33,972 | $530.0B | 25362.32% | |
| 570 | IUSGISHARES TR | 4,583 | $530.0B | 25362.32% | |
| 571 | VTVANGUARD INTL EQUITY INDEX F | 4,905 | $527.0B | 25218.76% | |
| 572 | EFGISHARES TR | 4,694 | $518.0B | 24788.08% | |
| 573 | SCHBSCHWAB STRATEGIC TR | 4,569 | $516.0B | 24692.37% | |
| 574 | FDHYFIDELITY COVINGTON TRUST | 9,428 | $515.0B | 24644.52% | |
| 575 | GSYINVESCO ACTIVELY MANAGED ETF | 10,223 | $514.0B | 24596.67% | |
| 576 | QDECFIRST TR EXCHNG TRADED FD VI | 21,810 | $513.0B | 24548.81% | |
| 577 | BENFRANKLIN RESOURCES INC | 15,274 | $512.0B | 24500.96% | |
| 578 | WWWWOLVERINE WORLD WIDE INC | 17,724 | $511.0B | 24453.11% | |
| 579 | VDCVANGUARD WORLD FDS | 2,534 | $507.0B | 24261.69% | |
| 580 | AALAMERICAN AIRLS GROUP INC | 28,167 | $506.0B | 24213.84% | |
| 581 | GLDM1USDWORLD GOLD TR | 27,735 | $504.0B | 24118.13% | |
| 582 | RCLROYAL CARIBBEAN GROUP | 6,557 | $504.0B | 24118.13% | |
| 583 | AKAMAKAMAI TECHNOLOGIES INC | 4,299 | $503.0B | 24070.28% | |
| 584 | FMBFIRST TR EXCH TRADED FD III | 8,776 | $500.0B | 23926.72% | |
| 585 | EXGEATON VANCE TAX ADVT DIV INC | 16,760 | $499.0B | 23878.87% | |
| 586 | PBWINVESCO EXCHANGE TRADED FD T | 6,975 | $498.0B | 23831.01% | |
| 587 | OTISOTIS WORLDWIDE CORP | 5,720 | $498.0B | 23831.01% | |
| 588 | DNPDNP SELECT INCOME FD INC | 45,827 | $498.0B | 23831.01% | |
| 589 | IYY*ISHARES TR | 4,216 | $497.0B | 23783.16% | |
| 590 | EXPEEXPEDIA GROUP INC | 2,733 | $494.0B | 23639.60% | |
| 591 | ROPROPER TECHNOLOGIES INC | 1,005 | $494.0B | 23639.60% | |
| 592 | ILCGISHARES TR | 6,870 | $493.0B | 23591.75% | |
| 593 | BKRBAKER HUGHES COMPANY | 20,480 | $493.0B | 23591.75% | |
| 594 | AAALCOA CORP | 8,262 | $492.0B | 23543.89% | |
| 595 | —LABORATORY CORP AMER HLDGS | 1,567 | $492.0B | 23543.89% | |
| 596 | LUMNLUMEN TECHNOLOGIES INC | 39,127 | $491.0B | 23496.04% | |
| 597 | FTXLFIRST TR EXCHANGE-TRADED FD | 6,042 | $490.0B | 23448.18% | |
| 598 | ICHRICHOR HOLDINGS | 10,649 | $490.0B | 23448.18% | |
| 599 | SDVYFIRST TR EXCHANGE-TRADED FD | 16,110 | $488.0B | 23352.48% | |
| 600 | AEEAMEREN CORP | 5,486 | $488.0B | 23352.48% |