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 |
|---|---|
IEXIDEX CORP | $269.4M |
FFAFIRST TR ENHANCED EQUITY INC | $269.1M |
XIGDXVOYA GLBL EQTY DIV &PREM OP | $266.9M |
ROKROCKWELL AUTOMATION INC | $266.7M |
RELXRELX PLC | $266.5M |
GSSTGOLDMAN SACHS ETF TR | $265.6M |
MPWRMONOLITHIC PWR SYS INC | $264.5M |
NETCLOUDFLARE INC | $262.4M |
WTWWILLIS TOWERS WATSON PLC LTD | $262.0M |
TANINVESCO EXCH TRADED FD TR II | $261.6M |
DAUGFIRST TR EXCHNG TRADED FD VI | $260.3M |
DIVGLOBAL X FDS | $260.1M |
AORISHARES TR | $258.8M |
RGRSTURM RUGER &CO INC | $258.3M |
CHTRCHARTER COMMUNICATIONS INC N | $258.1M |
CHDCHURCH &DWIGHT CO INC | $257.7M |
DOCTFIRST TR EXCHNG TRADED FD VI | $257.6M |
LVLNSPDR SER TR | $255.9M |
ILMNILLUMINA INC | $254.4M |
TEVATEVA PHARMACEUTICAL INDS LTD | $251.6M |
VSGXVANGUARD WORLD FD | $250.7M |
SDIVGLOBAL X FDS | $249.9M |
RGAREINSURANCE GRP OF AMERICA I | $249.9M |
SEESEALED AIR CORP NEW | $248.0M |
VCTRVICTORY CAP HLDGS INC | $245.9M |
SMDVPROSHARES TR | $245.0M |
ENBENBRIDGE INC | $244.8M |
ADSKAUTODESK INC | $244.4M |
EXASEXACT SCIENCES CORP | $243.6M |
AJGGALLAGHER ARTHUR J &CO | $243.3M |
PDTHANCOCK JOHN PREM DIVID FD | $243.3M |
CWBSPDR SER TR | $243.1M |
CP.TOCANADIAN PAC RY LTD | $242.9M |
STLDSTEEL DYNAMICS INC | $242.4M |
IDV*ISHARES TR | $241.7M |
PDIPIMCO DYNAMIC INCOME FD | $239.2M |
OUSAALPS ETF TR | $238.6M |
VTRSVIATRIS INC | $238.0M |
IWVISHARES TR | $237.8M |
EQTEQT CORP | $235.9M |
BKNGBOOKING HOLDINGS INC | $235.8M |
FBINFORTUNE BRANDS INNOVATIONS I | $235.7M |
IJJISHARES TR | $233.9M |
XYLXYLEM INC | $232.2M |
PEOEXELON CORP | $231.8M |
AFWALIGN TECHNOLOGY INC | $231.8M |
SPDWSPDR INDEX SHS FDS | $231.8M |
YUMCYUM CHINA HLDGS INC | $231.7M |
ATOATMOS ENERGY CORP | $231.5M |
IYHISHARES TR | $231.2M |
VALEVALE S A | $231.0M |
ROPROPER TECHNOLOGIES INC | $230.8M |
URTHISHARES INC | $230.6M |
YEARAB ACTIVE ETFS INC | $230.6M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $230.5M |
EXPDEXPEDITORS INTL WASH INC | $230.3M |
NYCBEURNEW YORK CMNTY BANCORP INC | $230.1M |
ASGLIBERTY ALL-STAR GROWTH FD I | $229.8M |
NUSCNUSHARES ETF TR | $229.1M |
PSFCOHEN &STEERS SELECT PFD & | $228.3M |
HACKUSDETF MANAGERS TR | $227.3M |
BTTBLACKROCK MUN TARGET TERM TR | $227.3M |
NOKNOKIA CORP | $226.7M |
WTRGESSENTIAL UTILS INC | $226.2M |
PAGPENSKE AUTOMOTIVE GRP INC | $226.2M |
BTZBLACKROCK CR ALLOCATION INCO | $224.2M |
BCXBLACKROCK RES &COMMODITIES | $224.2M |
VIOOVANGUARD ADMIRAL FDS INC | $223.6M |
WDAYWORKDAY INC | $222.0M |
FJULFIRST TR EXCHNG TRADED FD VI | $219.4M |
MMDMAINSTAY MACKAY DEFINEDTERM | $219.2M |
SCCOSOUTHERN COPPER CORP | $218.9M |
RYROYAL BK CDA SUSTAINABL | $218.6M |
—ARLINGTON ASSET INVST CORP | $217.9M |
GSGOLDMAN SACHS MLP ENERGY REN | $216.9M |
NXGNXG NEXTGEN INFRASTR INCM FD | $216.7M |
XJPIXNUVEEN PFD &INCOME TERM FD | $216.2M |
AGFIRST MAJESTIC SILVER CORP | $215.7M |
SCHXSCHWAB STRATEGIC TR | $215.3M |
HPEHEWLETT PACKARD ENTERPRISE C | $214.9M |
SSS1EURLIFE STORAGE INC | $214.8M |
GPNGLOBAL PMTS INC | $213.7M |
VEEVVEEVA SYS INC | $213.7M |
LEGRFIRST TR EXCHANGE-TRADED FD | $213.0M |
MSIMOTOROLA SOLUTIONS INC | $212.6M |
AG8AGILENT TECHNOLOGIES INC | $212.4M |
WYWEYERHAEUSER CO MTN BE | $210.2M |
HN9HANESBRANDS INC | $209.2M |
JEPQJ P MORGAN EXCHANGE TRADED F | $209.2M |
FLRFLUOR CORP NEW | $208.6M |
GSLCGOLDMAN SACHS ETF TR | $207.9M |
ARKGARK ETF TR | $207.0M |
NZFNUVEEN MUNICIPAL CREDIT INC | $206.4M |
MVISMICROVISION INC DEL | $206.3M |
DQDAQO NEW ENERGY CORP | $205.6M |
LWLAMB WESTON HLDGS INC | $204.9M |
QDEFFLEXSHARES TR | $204.9M |
QSQUANTUMSCAPE CORP | $204.7M |
IGSBISHARES TR | $203.9M |
SHVISHARES TR | $203.3M |