KESTRA PRIVATE WEALTH SERVICES, LLC Q4 2023 Filing

Filed February 5, 2024

Portfolio Value

$3.9T

Holdings

1,219

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,219 positions)

#	Stock	Shares	Value	% Portfolio
401	METMETLIFE INC	24,351	$1.6B	0.04%
402	FIDUFIDELITY COVINGTON TRUST	26,070	$1.6B	0.04%
403	MDYSPDR S&P MIDCAP 400 ETF TR	3,138	$1.6B	0.04%
404	STXSEAGATE TECHNOLOGY HLDNGS PL	18,619	$1.6B	0.04%
405	CITHE CIGNA GROUP	5,291	$1.6B	0.04%
406	UTFCOHEN & STEERS INFRASTRUCTUR	74,397	$1.6B	0.04%
407	ESEVERSOURCE ENERGY	25,589	$1.6B	0.04%
408	WMBWILLIAMS COS INC	45,276	$1.6B	0.04%
409	TTTRANE TECHNOLOGIES PLC	6,459	$1.6B	0.04%
410	IBTEISHARES TR	66,016	$1.6B	0.04%
411	FDISFIDELITY COVINGTON TRUST	19,942	$1.6B	0.04%
412	SPABSPDR SER TR	61,312	$1.6B	0.04%
413	CMGCHIPOTLE MEXICAN GRILL INC	687	$1.6B	0.04%
414	SPSBSPDR SER TR	52,726	$1.6B	0.04%
415	ITA*ISHARES TR	12,379	$1.6B	0.04%
416	CITCINTAS CORP	2,596	$1.6B	0.04%
417	RSPTINVESCO EXCHANGE TRADED FD T	47,872	$1.6B	0.04%
418	GLWCORNING INC	51,236	$1.6B	0.04%
419	DFISDIMENSIONAL ETF TRUST	64,545	$1.6B	0.04%
420	REGNREGENERON PHARMACEUTICALS	1,772	$1.6B	0.04%
421	RRRRED ROCK RESORTS INC	29,000	$1.5B	0.04%
422	FBTFIRST TR EXCHANGE-TRADED FD	9,775	$1.5B	0.04%
423	XYZBLOCK INC	19,890	$1.5B	0.04%
424	FSKFS KKR CAP CORP	75,751	$1.5B	0.04%
425	AQLTISHARES TR	63,867	$1.5B	0.04%
426	JHMMJOHN HANCOCK EXCHANGE TRADED	28,209	$1.5B	0.04%
427	SKORFLEXSHARES TR	30,936	$1.5B	0.04%
428	IVZINVESCO LTD	82,796	$1.5B	0.04%
429	CGGRCAPITAL GROUP GROWTH ETF	51,790	$1.5B	0.04%
430	DBEFDBX ETF TR	39,407	$1.5B	0.04%
431	MCYMERCURY GENL CORP NEW	38,037	$1.4B	0.04%
432	FTLSFIRST TR EXCH TRADED FD III	25,063	$1.4B	0.04%
433	DDTOINNOVATOR ETFS TR	49,316	$1.4B	0.04%
434	IBHDISHARES TR	60,604	$1.4B	0.04%
435	ISRGINTUITIVE SURGICAL INC	4,140	$1.4B	0.04%
436	PSECPROSPECT CAP CORP	232,227	$1.4B	0.04%
437	VGITVANGUARD SCOTTSDALE FDS	23,432	$1.4B	0.04%
438	DFACDIMENSIONAL ETF TRUST	47,448	$1.4B	0.04%
439	EOGEOG RES INC	11,455	$1.4B	0.04%
440	XDECFIRST TR EXCHNG TRADED FD VI	40,691	$1.4B	0.04%
441	MTBM & T BK CORP	10,095	$1.4B	0.04%
442	BIIBBIOGEN INC	5,262	$1.4B	0.03%
443	YEARAB ACTIVE ETFS INC	27,028	$1.4B	0.03%
444	ANGLVANECK ETF TRUST	47,166	$1.4B	0.03%
445	RSGREPUBLIC SVCS INC	8,226	$1.4B	0.03%
446	FANGDIAMONDBACK ENERGY INC	8,708	$1.4B	0.03%
447	MCHPMICROCHIP TECHNOLOGY INC.	14,773	$1.3B	0.03%
448	SCHBSCHWAB STRATEGIC TR	23,868	$1.3B	0.03%
449	DWSHADVISORSHARES TR	188,645	$1.3B	0.03%
450	CGCARLYLE GROUP INC	32,611	$1.3B	0.03%
451	VUSBVANGUARD BD INDEX FDS	26,554	$1.3B	0.03%
452	SGOVISHARES TR	13,044	$1.3B	0.03%
453	DFSEURDISCOVER FINL SVCS	11,575	$1.3B	0.03%
454	ADMARCHER DANIELS MIDLAND CO	17,850	$1.3B	0.03%
455	BUFQFIRST TR EXCHNG TRADED FD VI	47,269	$1.3B	0.03%
456	SLVISHARES SILVER TR	58,528	$1.3B	0.03%
457	AIGAMERICAN INTL GROUP INC	18,810	$1.3B	0.03%
458	EIXEDISON INTL	17,800	$1.3B	0.03%
459	CLXCLOROX CO DEL	8,870	$1.3B	0.03%
460	FTHYFIRST TR HIGH YIELD OPPRT 20	90,437	$1.3B	0.03%
461	USMVISHARES TR	16,057	$1.3B	0.03%
462	NUENUCOR CORP	7,191	$1.3B	0.03%
463	FTCFIRST TRUST LRGCP GWT ALPHAD	11,388	$1.2B	0.03%
464	TTENTOTALENERGIES SE	18,496	$1.2B	0.03%
465	LUVSOUTHWEST AIRLS CO	42,993	$1.2B	0.03%
466	BKNGBOOKING HOLDINGS INC	349	$1.2B	0.03%
467	XCHYXCALAMOS CONV & HIGH INCOME F	107,913	$1.2B	0.03%
468	BXPBOSTON PROPERTIES INC	17,281	$1.2B	0.03%
469	FMBFIRST TR EXCH TRADED FD III	23,778	$1.2B	0.03%
470	FBCVFIDELITY COVINGTON TRUST	41,822	$1.2B	0.03%
471	PGRPROGRESSIVE CORP	7,655	$1.2B	0.03%
472	USIGISHARES TR	23,762	$1.2B	0.03%
473	EQIXEQUINIX INC	1,511	$1.2B	0.03%
474	JCPIJ P MORGAN EXCHANGE TRADED F	26,145	$1.2B	0.03%
475	CAGCONAGRA BRANDS INC	42,423	$1.2B	0.03%
476	CAHCARDINAL HEALTH INC	11,961	$1.2B	0.03%
477	BABAALIBABA GROUP HLDG LTD	15,517	$1.2B	0.03%
478	TIPISHARES TR	11,117	$1.2B	0.03%
479	HLTHILTON WORLDWIDE HLDGS INC	6,546	$1.2B	0.03%
480	TBILRBB FD INC	23,887	$1.2B	0.03%
481	ISTBISHARES TR	24,999	$1.2B	0.03%
482	IEFISHARES TR	12,276	$1.2B	0.03%
483	GMGENERAL MTRS CO	32,713	$1.2B	0.03%
484	QQQMINVESCO EXCH TRADED FD TR II	6,954	$1.2B	0.03%
485	AZNASTRAZENECA PLC	17,338	$1.2B	0.03%
486	A4SAMERIPRISE FINL INC	3,064	$1.2B	0.03%
487	BILSSPDR SER TR	11,735	$1.2B	0.03%
488	FSTAFIDELITY COVINGTON TRUST	25,836	$1.2B	0.03%
489	ROSTROSS STORES INC	8,275	$1.1B	0.03%
490	JEPQJ P MORGAN EXCHANGE TRADED F	22,903	$1.1B	0.03%
491	XOPSPDR SER TR	8,296	$1.1B	0.03%
492	FAARFIRST TR EXCHANGE TRAD FD VI	41,357	$1.1B	0.03%
493	CMECME GROUP INC	5,294	$1.1B	0.03%
494	CARRCARRIER GLOBAL CORPORATION	19,391	$1.1B	0.03%
495	SNYSANOFI	22,383	$1.1B	0.03%
496	SYYSYSCO CORP	15,175	$1.1B	0.03%
497	FFEBFIRST TR EXCHNG TRADED FD VI	25,975	$1.1B	0.03%
498	AJGGALLAGHER ARTHUR J & CO	4,927	$1.1B	0.03%
499	ANAUTONATION INC	7,360	$1.1B	0.03%
500	PG4PRINCIPAL FINANCIAL GROUP IN	14,027	$1.1B	0.03%

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