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 |
|---|---|---|---|---|---|
| 801 | EXASEXACT SCIENCES CORP | 3,535 | $275.0B | 13159.70% | |
| 802 | PHGKONINKLIJKE PHILIPS N V | 7,439 | $274.0B | 13111.84% | |
| 803 | WDCWESTERN DIGITAL CORP. | 4,194 | $274.0B | 13111.84% | |
| 804 | FTXNFIRST TR EXCHANGE-TRADED FD | 13,989 | $272.0B | 13016.14% | |
| 805 | GABGABELLI EQUITY TR INC | 37,883 | $272.0B | 13016.14% | |
| 806 | GSLCGOLDMAN SACHS ETF TR | 2,855 | $272.0B | 13016.14% | |
| 807 | SAMBOSTON BEER INC | 539 | $272.0B | 13016.14% | |
| 808 | TMTOYOTA MOTOR CORP | 1,456 | $270.0B | 12920.43% | |
| 809 | MTDMETTLER TOLEDO INTERNATIONAL | 159 | $270.0B | 12920.43% | |
| 810 | SLQDISHARES TR | 5,276 | $269.0B | 12872.57% | |
| 811 | GPNGLOBAL PMTS INC | 1,991 | $269.0B | 12872.57% | |
| 812 | NYTNEW YORK TIMES CO | 5,553 | $268.0B | 12824.72% | |
| 813 | INGING GROEP N.V. | 19,282 | $268.0B | 12824.72% | |
| 814 | WMSADVANCED DRAIN SYS INC DEL | 1,965 | $267.0B | 12776.87% | |
| 815 | URIUNITED RENTALS INC | 804 | $267.0B | 12776.87% | |
| 816 | SCHOSCHWAB STRATEGIC TR | 5,258 | $267.0B | 12776.87% | |
| 817 | OXYOCCIDENTAL PETE CORP | 9,165 | $266.0B | 12729.01% | |
| 818 | NDSNNORDSON CORP | 1,029 | $263.0B | 12585.45% | |
| 819 | BIDUNBAIDU INC | 1,767 | $263.0B | 12585.45% | |
| 820 | SIXGETF SER SOLUTIONS | 6,310 | $263.0B | 12585.45% | |
| 821 | SNASNAP ON INC | 1,215 | $262.0B | 12537.60% | |
| 822 | VGKVANGUARD INTL EQUITY INDEX F | 3,833 | $262.0B | 12537.60% | |
| 823 | BBNBLACKROCK TAX MUNICPAL BD TR | 10,000 | $262.0B | 12537.60% | |
| 824 | NMZNUVEEN MUN HIGH INCOME OPPOR | 17,244 | $261.0B | 12489.75% | |
| 825 | UUNITY SOFTWARE INC | 1,822 | $261.0B | 12489.75% | |
| 826 | CECELANESE CORP DEL | 1,554 | $261.0B | 12489.75% | |
| 827 | BLEBLACKROCK MUNI INCOME TR II | 17,125 | $259.0B | 12394.04% | |
| 828 | BROSDUTCH BROS INC | 5,047 | $257.0B | 12298.33% | |
| 829 | MTARCELORMITTAL SA LUXEMBOURG | 8,063 | $257.0B | 12298.33% | |
| 830 | RVTROYCE VALUE TR INC | 13,132 | $257.0B | 12298.33% | |
| 831 | RYLDGLOBAL X FDS | 10,429 | $255.0B | 12202.63% | |
| 832 | BCXBLACKROCK RES &COMMODITIES | 27,217 | $254.0B | 12154.77% | |
| 833 | IYEISHARES TR | 8,406 | $253.0B | 12106.92% | |
| 834 | CCIVGBPLUCID GROUP INC | 6,639 | $253.0B | 12106.92% | |
| 835 | SMDVPROSHARES TR | 3,729 | $249.0B | 11915.51% | |
| 836 | CIVBCIVISTA BANCSHARES INC | 10,166 | $248.0B | 11867.65% | |
| 837 | NIONIO INC | 7,844 | $248.0B | 11867.65% | |
| 838 | PEOEXELON CORP | 4,277 | $247.0B | 11819.80% | |
| 839 | BALLBALL CORP | 2,570 | $247.0B | 11819.80% | |
| 840 | SCHPSCHWAB STRATEGIC TR | 3,904 | $246.0B | 11771.95% | |
| 841 | LDPCOHEN &STEERS LTD DURATION | 9,261 | $245.0B | 11724.09% | |
| 842 | ABMDEURABIOMED INC | 677 | $243.0B | 11628.39% | |
| 843 | BHPBHP GROUP LTD | 4,035 | $243.0B | 11628.39% | |
| 844 | FPFFIRST TR INTER DURATN PFD & | 9,874 | $242.0B | 11580.53% | |
| 845 | OGIGUSDOSI ETF TR | 4,872 | $240.0B | 11484.83% | |
| 846 | BKNGBOOKING HOLDINGS INC | 100 | $240.0B | 11484.83% | |
| 847 | FFAFIRST TR ENHANCED EQUITY INC | 11,254 | $240.0B | 11484.83% | |
| 848 | IRINGERSOLL RAND INC | 3,869 | $239.0B | 11436.97% | |
| 849 | QUALISHARES TR | 1,630 | $237.0B | 11341.26% | |
| 850 | EXPDEXPEDITORS INTL WASH INC | 1,762 | $237.0B | 11341.26% | |
| 851 | BLCNSIREN ETF TR | 5,558 | $236.0B | 11293.41% | |
| 852 | BUGGLOBAL X FDS | 7,404 | $235.0B | 11245.56% | |
| 853 | RDS/AROYAL DUTCH SHELL PLC | 5,379 | $233.0B | 11149.85% | |
| 854 | FASTFASTENAL CO | 3,621 | $232.0B | 11102.00% | |
| 855 | AXTAAXALTA COATING SYS LTD | 6,985 | $231.0B | 11054.14% | |
| 856 | PRLBPROTO LABS INC | 4,470 | $230.0B | 11006.29% | |
| 857 | MFCMANULIFE FINL CORP | 11,968 | $228.0B | 10910.58% | |
| 858 | DDOGDATADOG INC | 1,280 | $228.0B | 10910.58% | |
| 859 | LENLENNAR CORP | 1,957 | $227.0B | 10862.73% | |
| 860 | GBILGOLDMAN SACHS ETF TR | 2,268 | $227.0B | 10862.73% | |
| 861 | XETYXEATON VANCE TAX-MANAGED DIVE | 15,049 | $226.0B | 10814.88% | |
| 862 | EFXEQUIFAX INC | 771 | $226.0B | 10814.88% | |
| 863 | ENBENBRIDGE INC | 5,778 | $226.0B | 10814.88% | |
| 864 | EWJISHARES INC | 3,359 | $225.0B | 10767.02% | |
| 865 | BILSPDR SER TR | 2,453 | $224.0B | 10719.17% | |
| 866 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 7,310 | $224.0B | 10719.17% | |
| 867 | MARAMARATHON DIGITAL HOLDINGS IN | 6,825 | $224.0B | 10719.17% | |
| 868 | IYFISHARES TR | 2,570 | $223.0B | 10671.32% | |
| 869 | ODFLOLD DOMINION FREIGHT LINE IN | 618 | $222.0B | 10623.46% | |
| 870 | BBJPJ P MORGAN EXCHANGE-TRADED F | 4,031 | $222.0B | 10623.46% | |
| 871 | AKXANSYS INC | 554 | $222.0B | 10623.46% | |
| 872 | BCPCBALCHEM CORP | 1,318 | $222.0B | 10623.46% | |
| 873 | OTTROTTER TAIL CORP | 3,094 | $221.0B | 10575.61% | |
| 874 | IYRISHARES TR | 1,891 | $220.0B | 10527.76% | |
| 875 | WTRGESSENTIAL UTILS INC | 4,104 | $220.0B | 10527.76% | |
| 876 | TXTERNIUM SA | 5,004 | $218.0B | 10432.05% | |
| 877 | CTLTEURCATALENT INC | 1,700 | $218.0B | 10432.05% | |
| 878 | CNPCENTERPOINT ENERGY INC | 7,698 | $215.0B | 10288.49% | |
| 879 | WITWIPRO LTD | 21,832 | $213.0B | 10192.78% | |
| 880 | WOLF*WOLFSPEED INC | 1,904 | $213.0B | 10192.78% | |
| 881 | CVNACARVANA CO | 920 | $213.0B | 10192.78% | |
| 882 | NFRAFLEXSHARES TR | 3,700 | $212.0B | 10144.93% | |
| 883 | MNTSMOMENTUS INC | 50,580 | $211.0B | 10097.08% | |
| 884 | DHID R HORTON INC | 1,936 | $210.0B | 10049.22% | |
| 885 | CINFCINCINNATI FINL CORP | 1,843 | $210.0B | 10049.22% | |
| 886 | AVTRAVANTOR INC | 4,973 | $210.0B | 10049.22% | |
| 887 | EFAVISHARES TR | 2,719 | $209.0B | 10001.37% | |
| 888 | GBCIGLACIER BANCORP INC NEW | 3,674 | $208.0B | 9953.52% | |
| 889 | IYJISHARES TR | 1,846 | $208.0B | 9953.52% | |
| 890 | FEZSPDR INDEX SHS FDS | 4,436 | $207.0B | 9905.66% | |
| 891 | IDV*ISHARES TR | 6,650 | $207.0B | 9905.66% | |
| 892 | GSGOLDMAN SACHS MLP ENERGY REN | 20,057 | $207.0B | 9905.66% | |
| 893 | EOSEATON VANCE ENHANCED EQUITY | 8,432 | $207.0B | 9905.66% | |
| 894 | 35OBSCULPTOR CAP MGMT | 9,693 | $207.0B | 9905.66% | |
| 895 | ALLYALLY FINL INC | 4,353 | $207.0B | 9905.66% | |
| 896 | PXDEURPIONEER NAT RES CO | 1,131 | $206.0B | 9857.81% | |
| 897 | FICOFAIR ISAAC CORP | 476 | $206.0B | 9857.81% | |
| 898 | EQHEQUITABLE HLDGS INC | 6,248 | $205.0B | 9809.95% | |
| 899 | XLCSELECT SECTOR SPDR TR | 2,628 | $204.0B | 9762.10% | |
| 900 | ARMKARAMARK | 5,549 | $204.0B | 9762.10% |