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 |
|---|---|---|---|---|---|
| 601 | RIORIO TINTO PLC | 7,277 | $487.0B | 23304.62% | |
| 602 | WYWEYERHAEUSER CO MTN BE | 11,821 | $487.0B | 23304.62% | |
| 603 | NWLNEWELL BRANDS INC | 22,260 | $486.0B | 23256.77% | |
| 604 | SLVISHARES SILVER TR | 22,529 | $485.0B | 23208.92% | |
| 605 | DKNG1USDDRAFTKINGS INC | 17,663 | $485.0B | 23208.92% | |
| 606 | ALCALCON AG | 5,572 | $485.0B | 23208.92% | |
| 607 | SPDSIMPLIFY EXCHANGE TRADED FUN | 14,584 | $485.0B | 23208.92% | |
| 608 | FEFIRSTENERGY CORP | 11,544 | $480.0B | 22969.65% | |
| 609 | FDSFACTSET RESH SYS INC | 986 | $479.0B | 22921.80% | |
| 610 | ISRGINTUITIVE SURGICAL INC | 1,331 | $478.0B | 22873.94% | |
| 611 | ZSZSCALER INC | 1,485 | $477.0B | 22826.09% | |
| 612 | FTLSFIRST TR EXCH TRADED FD III | 9,148 | $477.0B | 22826.09% | |
| 613 | TTENTOTALENERGIES SE | 9,625 | $476.0B | 22778.24% | |
| 614 | SMMVISHARES TR | 12,159 | $475.0B | 22730.38% | |
| 615 | AWMSKYWORKS SOLUTIONS INC | 3,062 | $475.0B | 22730.38% | |
| 616 | ZIONZIONS BANCORPORATION N A | 7,495 | $473.0B | 22634.68% | |
| 617 | LLOEWS CORP | 8,177 | $472.0B | 22586.82% | |
| 618 | FOXAFOX CORP | 12,737 | $470.0B | 22491.12% | |
| 619 | LDOSLEIDOS HOLDINGS INC | 5,272 | $469.0B | 22443.26% | |
| 620 | —SIMPLIFY EXCHANGE TRADED FUN | 14,554 | $469.0B | 22443.26% | |
| 621 | FBCVFIDELITY COVINGTON TRUST | 15,947 | $469.0B | 22443.26% | |
| 622 | CHWYCHEWY INC | 7,956 | $469.0B | 22443.26% | |
| 623 | SYYSYSCO CORP | 5,918 | $465.0B | 22251.85% | |
| 624 | AYIACUITY BRANDS INC | 2,155 | $456.0B | 21821.17% | |
| 625 | TAGSTEUCRIUM COMMODITY TR | 16,820 | $453.0B | 21677.61% | |
| 626 | FAPRFIRST TR EXCHNG TRADED FD VI | 13,800 | $450.0B | 21534.05% | |
| 627 | SPMDSPDR SER TR | 9,056 | $450.0B | 21534.05% | |
| 628 | AFWALIGN TECHNOLOGY INC | 683 | $449.0B | 21486.19% | |
| 629 | BKHBLACK HILLS CORP | 6,369 | $449.0B | 21486.19% | |
| 630 | OXLCLOXFORD LANE CAP CORP | 58,026 | $447.0B | 21390.49% | |
| 631 | BOHBANK HAWAII CORP | 5,331 | $447.0B | 21390.49% | |
| 632 | BKBANK NEW YORK MELLON CORP | 7,605 | $442.0B | 21151.22% | |
| 633 | OGNORGANON &CO | 14,434 | $440.0B | 21055.51% | |
| 634 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,890 | $440.0B | 21055.51% | |
| 635 | SDIVEURGLOBAL X FDS | 35,704 | $438.0B | 20959.81% | |
| 636 | RGENREPLIGEN CORP | 1,631 | $432.0B | 20672.69% | |
| 637 | FBCGFIDELITY COVINGTON TRUST | 12,442 | $431.0B | 20624.83% | |
| 638 | IVZINVESCO LTD | 18,683 | $430.0B | 20576.98% | |
| 639 | ABGAMERISOURCEBERGEN CORP | 3,236 | $430.0B | 20576.98% | |
| 640 | ANETEURARISTA NETWORKS INC | 2,981 | $429.0B | 20529.13% | |
| 641 | FRELFIDELITY COVINGTON TRUST | 12,336 | $428.0B | 20481.27% | |
| 642 | CMECME GROUP INC | 1,873 | $428.0B | 20481.27% | |
| 643 | EMLCVANECK ETF TRUST | 14,875 | $425.0B | 20337.71% | |
| 644 | DC4DEXCOM INC | 792 | $425.0B | 20337.71% | |
| 645 | EBAEBAY INC. | 6,382 | $424.0B | 20289.86% | |
| 646 | AXONAXON ENTERPRISE INC | 2,695 | $423.0B | 20242.00% | |
| 647 | FFLCFIDELITY COVINGTON TRUST | 14,281 | $423.0B | 20242.00% | |
| 648 | BLVVANGUARD BD INDEX FDS | 4,094 | $421.0B | 20146.30% | |
| 649 | RJFRAYMOND JAMES FINL INC | 4,188 | $420.0B | 20098.44% | |
| 650 | RSPCINVESCO EXCHANGE TRADED FD T | 11,604 | $416.0B | 19907.03% | |
| 651 | HLTHILTON WORLDWIDE HLDGS INC | 2,662 | $415.0B | 19859.18% | |
| 652 | PRUPRUDENTIAL FINL INC | 3,827 | $414.0B | 19811.32% | |
| 653 | —CENTER COAST BRKFLD MLP ENRG | 30,561 | $414.0B | 19811.32% | |
| 654 | ICLNISHARES TR | 19,578 | $414.0B | 19811.32% | |
| 655 | FXGFIRST TR EXCHANGE TRADED FD | 6,637 | $411.0B | 19667.76% | |
| 656 | TMUST-MOBILE US INC | 3,503 | $406.0B | 19428.50% | |
| 657 | DRIVGLOBAL X FDS | 13,249 | $405.0B | 19380.64% | |
| 658 | SEESEALED AIR CORP NEW | 5,929 | $400.0B | 19141.38% | |
| 659 | HHYATT HOTELS CORP | 4,175 | $400.0B | 19141.38% | |
| 660 | CHICALAMOS CONV OPPORTUNITIES & | 26,425 | $399.0B | 19093.52% | |
| 661 | BIVVANGUARD BD INDEX FDS | 4,538 | $398.0B | 19045.67% | |
| 662 | ECCEAGLE PT CR CO LLC | 28,354 | $397.0B | 18997.82% | |
| 663 | XJPIXNUVEEN PFD &INCOME TERM FD | 15,350 | $397.0B | 18997.82% | |
| 664 | RINGISHARES INC | 14,699 | $396.0B | 18949.96% | |
| 665 | FDMOFIDELITY COVINGTON TRUST | 7,362 | $395.0B | 18902.11% | |
| 666 | ILCVISHARES TR | 5,660 | $394.0B | 18854.25% | |
| 667 | SSNCSS&C TECHNOLOGIES HLDGS INC | 4,788 | $392.0B | 18758.55% | |
| 668 | RBLXROBLOX CORP | 3,804 | $392.0B | 18758.55% | |
| 669 | SSPSCRIPPS E W CO OHIO | 19,986 | $387.0B | 18519.28% | |
| 670 | SRESEMPRA | 2,927 | $387.0B | 18519.28% | |
| 671 | AWCAMERICAN WTR WKS CO INC NEW | 2,044 | $386.0B | 18471.43% | |
| 672 | RPMRPM INTL INC | 3,793 | $383.0B | 18327.87% | |
| 673 | FNOVFIRST TR EXCHNG TRADED FD VI | 9,832 | $383.0B | 18327.87% | |
| 674 | PHMPULTE GROUP INC | 6,683 | $382.0B | 18280.01% | |
| 675 | ADNTADIENT PLC | 7,924 | $379.0B | 18136.45% | |
| 676 | MCOMOODYS CORP | 971 | $379.0B | 18136.45% | |
| 677 | XIGDXVOYA GLBL EQTY DIV &PREM OP | 61,109 | $379.0B | 18136.45% | |
| 678 | CP.TOCANADIAN PAC RY LTD | 5,250 | $378.0B | 18088.60% | |
| 679 | FBINFORTUNE BRANDS HOME &SEC IN | 3,532 | $378.0B | 18088.60% | |
| 680 | SAHSONIC AUTOMOTIVE INC | 7,646 | $378.0B | 18088.60% | |
| 681 | STLASTELLANTIS N.V | 20,112 | $377.0B | 18040.75% | |
| 682 | FLRFLUOR CORP NEW | 15,198 | $376.0B | 17992.89% | |
| 683 | UCONFIRST TR EXCHNG TRADED FD VI | 14,245 | $376.0B | 17992.89% | |
| 684 | IJJISHARES TR | 3,375 | $374.0B | 17897.19% | |
| 685 | EDCONSOLIDATED EDISON INC | 4,379 | $374.0B | 17897.19% | |
| 686 | EQNREQUINOR ASA | 14,164 | $373.0B | 17849.33% | |
| 687 | PRIPRIMERICA INC | 2,433 | $373.0B | 17849.33% | |
| 688 | RCI/BROGERS COMMUNICATIONS INC | 7,800 | $372.0B | 17801.48% | |
| 689 | HDVISHARES TR | 3,644 | $368.0B | 17610.07% | |
| 690 | FENYFIDELITY COVINGTON TRUST | 24,244 | $368.0B | 17610.07% | |
| 691 | RSPSINVESCO EXCHANGE TRADED FD T | 2,158 | $366.0B | 17514.36% | |
| 692 | BFKBLACKROCK MUN INCOME TR | 23,393 | $364.0B | 17418.65% | |
| 693 | INFYINFOSYS LTD | 14,392 | $364.0B | 17418.65% | |
| 694 | NWSANEWS CORP NEW | 16,337 | $364.0B | 17418.65% | |
| 695 | QQEWFIRST TR NAS100 EQ WEIGHTED | 3,061 | $363.0B | 17370.80% | |
| 696 | EDOWFIRST TR EXCHANGE TRADED FD | 11,408 | $362.0B | 17322.94% | |
| 697 | SLVPISHARES INC | 28,060 | $362.0B | 17322.94% | |
| 698 | VOOVVANGUARD ADMIRAL FDS INC | 2,379 | $360.0B | 17227.24% | |
| 699 | HACKUSDETF MANAGERS TR | 5,859 | $360.0B | 17227.24% | |
| 700 | TEAMATLASSIAN CORP PLC | 943 | $360.0B | 17227.24% |