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)

StockValue
VODVODAFONE GROUP PLC NEW
$373.5B
PETSPETMED EXPRESS INC
$373.5B
ESGVVANGUARD WORLD FD
$373.4B
SQMSOCIEDAD QUIMICA Y MINERA DE
$372.3B
FBCGFIDELITY COVINGTON TRUST
$370.5B
BLVVANGUARD BD INDEX FDS
$369.1B
EWEDWARDS LIFESCIENCES CORP
$368.5B
IMCVISHARES TR
$367.2B
APOAPOLLO GLOBAL MGMT INC
$367.1B
LVSLAS VEGAS SANDS CORP
$366.2B
OVEROVERSTOCK COM INC DEL
$366.0B
BIVVANGUARD BD INDEX FDS
$364.8B
NDAQNASDAQ INC
$363.9B
WBDWARNER BROS DISCOVERY INC
$363.8B
FEFIRSTENERGY CORP
$363.8B
AMEAMETEK INC
$363.3B
DOCUDOCUSIGN INC
$358.2B
SUSUNCOR ENERGY INC NEW
$357.2B
KEYSKEYSIGHT TECHNOLOGIES INC
$356.3B
RSGREPUBLIC SVCS INC
$353.6B
JKHYHENRY JACK &ASSOC INC
$353.6B
AAALCOA CORP
$353.3B
DRIDARDEN RESTAURANTS INC
$352.6B
CPRTCOPART INC
$351.6B
FLEXFLEX LTD
$351.3B
PRKPARK NATL CORP
$349.8B
PRIPRIMERICA INC
$347.0B
AKAMAKAMAI TECHNOLOGIES INC
$345.8B
RPMRPM INTL INC
$344.7B
DTEDTE ENERGY CO
$343.5B
BNBROOKFIELD CORP
$343.2B
IFFINTERNATIONAL FLAVORS&FRAGRA
$342.7B
XELXCEL ENERGY INC
$342.5B
AXONAXON ENTERPRISE INC
$341.6B
ANETEURARISTA NETWORKS INC
$341.1B
VLUEISHARES TR
$340.6B
FNDFSCHWAB STRATEGIC TR
$338.9B
VMWEURVMWARE INC
$338.0B
DRIVGLOBAL X FDS
$337.3B
MTDMETTLER TOLEDO INTERNATIONAL
$336.8B
SCHOSCHWAB STRATEGIC TR
$331.2B
VERUEURVERU INC
$331.1B
BKBANK NEW YORK MELLON CORP
$331.0B
CRLCHARLES RIV LABS INTL INC
$330.6B
CCDCALAMOS DYNAMIC CONV &INCOM
$327.6B
SPTLSPDR SER TR
$325.2B
STXSEAGATE TECHNOLOGY HLDNGS PL
$323.7B
HALHALLIBURTON CO
$323.4B
TDTORONTO DOMINION BK ONT
$322.9B
EDDMORGAN STANLEY EMERGING MKTS
$320.7B
ITA*ISHARES TR
$320.3B
EDOWFIRST TR EXCHANGE TRADED FD
$320.0B
IYEISHARES TR
$319.4B
VTWVVANGUARD SCOTTSDALE FDS
$316.6B
FTLSFIRST TR EXCH TRADED FD III
$316.2B
ABXBARRICK GOLD CORP
$314.1B
CDNSCADENCE DESIGN SYSTEM INC
$313.6B
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$311.2B
MLMMARTIN MARIETTA MATLS INC
$310.5B
ODFLOLD DOMINION FREIGHT LINE IN
$309.9B
EDGGOLD FIELDS LTD
$309.7B
RSPHINVESCO EXCHANGE TRADED FD T
$309.3B
ICVTISHARES TR
$308.0B
EFAVISHARES TR
$306.0B
UAUNDER ARMOUR INC
$305.0B
FQALFIDELITY COVINGTON TRUST
$304.8B
PATHUIPATH INC
$303.8B
INFYINFOSYS LTD
$302.6B
OVVOVINTIV INC
$301.4B
VRSKVERISK ANALYTICS INC
$301.4B
FFLCFIDELITY COVINGTON TRUST
$300.8B
DLTRDOLLAR TREE INC
$300.3B
XBISPDR SER TR
$299.8B
BEATHEARTBEAM INC
$298.7B
DHID R HORTON INC
$297.8B
FPEIFIRST TR EXCH TRADED FD III
$297.3B
EAELECTRONIC ARTS INC
$293.5B
PAYCPAYCOM SOFTWARE INC
$291.4B
CMECME GROUP INC
$291.4B
SCISERVICE CORP INTL
$290.7B
DDIVFIRST TR EXCHANGE-TRADED FD
$290.3B
LDPCOHEN &STEERS LTD DURATION
$289.5B
CALFPACER FDS TR
$288.7B
AEEAMEREN CORP
$288.5B
FDDFIRST TR HIGH INCOME LONG /
$286.0B
CBSHCOMMERCE BANCSHARES INC
$284.5B
TERTERADYNE INC
$284.1B
AGOXSTARBOARD INVT TR
$282.3B
SPLVINVESCO EXCH TRADED FD TR II
$282.0B
SCHFSCHWAB STRATEGIC TR
$280.6B
KELKELLOGG CO
$279.9B
CIENCIENA CORP
$277.6B
KYNKAYNE ANDERSON ENERGY INFRST
$277.4B
XFEBFIRST TR MLP &ENERGY INCOM
$273.2B
ATVIEURACTIVISION BLIZZARD INC
$273.1B
BHPBHP GROUP LTD
$272.9B
RWLINVESCO EXCH TRADED FD TR II
$271.6B
SWKSTANLEY BLACK &DECKER INC
$271.2B
NOWSERVICENOW INC
$271.0B
DKNGDRAFTKINGS INC NEW
$269.5B
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