KESTRA PRIVATE WEALTH SERVICES, LLC Q4 2022 Filing
Filed February 1, 2023
Portfolio Value
$2.0B
Holdings
896
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (896 positions)
| Stock | Value |
|---|---|
NEMNEWMONT CORP | $542.3B |
IUSBISHARES TR | $539.5B |
SLVISHARES SILVER TR | $538.0B |
AQLTISHARES TR | $536.2B |
COFCAPITAL ONE FINL CORP | $533.2B |
FLRNSPDR SER TR | $533.2B |
JJACOBS SOLUTIONS INC | $531.8B |
CAHCARDINAL HEALTH INC | $530.3B |
KKRKKR &CO INC | $529.7B |
VTVANGUARD INTL EQUITY INDEX F | $525.5B |
VONEVANGUARD SCOTTSDALE FDS | $525.0B |
VCRVANGUARD WORLD FDS | $522.8B |
TPDTEMPUR SEALY INTL INC | $522.4B |
PWRQUANTA SVCS INC | $522.3B |
ETSYETSY INC | $517.7B |
JHMDJOHN HANCOCK EXCHANGE TRADED | $515.7B |
CNRCANADIAN NATL RY CO | $515.0B |
MDYSPDR S&P MIDCAP 400 ETF TR | $513.9B |
FISFIDELITY NATL INFORMATION SV | $509.9B |
THWTEKLA WORLD HEALTHCARE FD | $505.5B |
FDECFIRST TR EXCHNG TRADED FD VI | $505.1B |
FYXFIRST TR SML CP CORE ALPHA F | $501.0B |
—LABORATORY CORP AMER HLDGS | $500.4B |
VOOVVANGUARD ADMIRAL FDS INC | $500.0B |
VGSHVANGUARD SCOTTSDALE FDS | $498.6B |
SJMSMUCKER J M CO | $495.7B |
ZBHZIMMER BIOMET HOLDINGS INC | $494.1B |
IYY*ISHARES TR | $493.4B |
PRUPRUDENTIAL FINL INC | $493.3B |
YYY*AMPLIFY ETF TR | $491.3B |
SHMSPDR SER TR | $487.7B |
URIUNITED RENTALS INC | $487.6B |
BKLNINVESCO EXCH TRADED FD TR II | $487.6B |
VBKVANGUARD INDEX FDS | $485.3B |
BKRBAKER HUGHES COMPANY | $477.7B |
ESGUISHARES TR | $474.2B |
LLOEWS CORP | $473.4B |
ECCEAGLE POINT CREDIT COMPANY I | $472.5B |
EDCONSOLIDATED EDISON INC | $469.4B |
XLCSELECT SECTOR SPDR TR | $465.5B |
ETGEATON VANCE TX ADV GLBL DIV | $462.7B |
ILCVISHARES TR | $461.6B |
PTMCPACER FDS TR | $459.7B |
IYWISHARES TR | $459.6B |
CRPTFIRST TR EXCHNG TRADED FD VI | $456.4B |
FTNTFORTINET INC | $456.0B |
IXCISHARES TR | $455.6B |
USHYISHARES TR | $455.1B |
WENWENDYS CO | $450.9B |
PXDEURPIONEER NAT RES CO | $449.5B |
FXLFIRST TR EXCHANGE TRADED FD | $448.2B |
ILCGISHARES TR | $447.7B |
MFCMANULIFE FINL CORP | $447.4B |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $445.9B |
TAPMOLSON COORS BEVERAGE CO | $444.7B |
EOGEOG RES INC | $439.2B |
HYMBSPDR SER TR | $436.8B |
FISVFISERV INC | $433.8B |
MRVLMARVELL TECHNOLOGY INC | $433.2B |
USIGISHARES TR | $430.3B |
BCCCGLOBAL X FDS | $429.2B |
CSQCALAMOS STRATEGIC TOTAL RETU | $426.1B |
ECLECOLAB INC | $425.5B |
CIONCION INVT CORP | $425.4B |
BMTABRITISH AMERN TOB PLC | $424.4B |
CITCINTAS CORP | $424.1B |
BOHBANK HAWAII CORP | $416.7B |
FDTFIRST TR EXCH TRD ALPHDX FD | $416.6B |
KLMNINVESCO EXCH TRADED FD TR II | $416.0B |
—CENTER COAST BRKFLD MLP ENRG | $416.0B |
7HPHP INC | $415.6B |
TMUST-MOBILE US INC | $413.7B |
CMSCMS ENERGY CORP | $410.3B |
EIXEDISON INTL | $409.6B |
KRKROGER CO | $408.5B |
EXGEATON VANCE TAX ADVT DIV INC | $406.7B |
FXOFIRST TR EXCHANGE TRADED FD | $406.2B |
SPIBSPDR SER TR | $406.1B |
OKEONEOK INC NEW | $404.6B |
YETIYETI HLDGS INC | $403.8B |
XLBSELECT SECTOR SPDR TR | $402.2B |
MKLMARKEL CORP | $400.5B |
NVGNUVEEN AMT FREE MUN CR INC F | $397.3B |
AWMSKYWORKS SOLUTIONS INC | $397.2B |
AWCAMERICAN WTR WKS CO INC NEW | $396.0B |
CROXCROCS INC | $393.6B |
RACEFERRARI N V | $393.2B |
GSKGSK PLC | $391.4B |
XRTSPDR SER TR | $390.5B |
VRTXVERTEX PHARMACEUTICALS INC | $389.6B |
NXPINXP SEMICONDUCTORS N V | $389.1B |
LDOSLEIDOS HOLDINGS INC | $388.6B |
SCHCSCHWAB STRATEGIC TR | $386.9B |
PHMPULTE GROUP INC | $386.2B |
ALLEALLEGION PLC | $386.0B |
MNSTMONSTER BEVERAGE CORP NEW | $384.5B |
SCHBSCHWAB STRATEGIC TR | $380.1B |
RJFRAYMOND JAMES FINL INC | $379.6B |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $378.8B |
ZIONZIONS BANCORPORATION N A | $376.8B |