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 | Value |
|---|---|
DDOMINION ENERGY INC | $1.1B |
FLRNSPDR SER TR | $1.1B |
RMERESMED INC | $1.1B |
VONVVANGUARD SCOTTSDALE FDS | $1.1B |
USHYISHARES TR | $1.1B |
FSMBFIRST TR EXCH TRADED FD III | $1.1B |
TLHISHARES TR | $1.1B |
BSXBOSTON SCIENTIFIC CORP | $1.1B |
AQLTISHARES TR | $1.1B |
MFCMANULIFE FINL CORP | $1.1B |
USALIBERTY ALL STAR EQUITY FD | $1.1B |
VMBSVANGUARD SCOTTSDALE FDS | $1.1B |
FDEVFIDELITY COVINGTON TRUST | $1.1B |
RQICOHEN & STEERS QUALITY INCOM | $1.1B |
TDTORONTO DOMINION BK ONT | $1.0B |
NVBTAIM ETF PRODUCTS TRUST | $1.0B |
KKRKKR & CO INC | $1.0B |
DKSDICKS SPORTING GOODS INC | $1.0B |
PTLCPACER FDS TR | $1.0B |
EEMISHARES TR | $1.0B |
SUNSUNOCO LP/SUNOCO FIN CORP | $1.0B |
MCKMCKESSON CORP | $1.0B |
HEFAISHARES TR | $1.0B |
GSLCGOLDMAN SACHS ETF TR | $1.0B |
MGMMGM RESORTS INTERNATIONAL | $1.0B |
IGVISHARES TR | $1.0B |
SKYYFIRST TR EXCHANGE TRADED FD | $1.0B |
BAXBAXTER INTL INC | $1.0B |
ENBENBRIDGE INC | $1.0B |
VGKVANGUARD INTL EQUITY INDEX F | $999.0M |
IRTINDEPENDENCE RLTY TR INC | $994.3M |
USBUS BANCORP DEL | $991.7M |
FLOTISHARES TR | $978.2M |
ZIONZIONS BANCORPORATION N A | $977.8M |
XLCSELECT SECTOR SPDR TR | $975.0M |
CMICUMMINS INC | $969.3M |
TRVTRAVELERS COMPANIES INC | $968.1M |
PATHUIPATH INC | $966.4M |
AQLTISHARES TR | $956.1M |
FOCTFIRST TR EXCHNG TRADED FD VI | $955.5M |
WASHWASHINGTON TR BANCORP INC | $953.6M |
PSFFPACER FDS TR | $944.5M |
FISVFISERV INC | $941.3M |
BNTXBIONTECH SE | $937.5M |
BUDANHEUSER BUSCH INBEV SA/NV | $935.8M |
—LABORATORY CORP AMER HLDGS | $931.4M |
DOVDOVER CORP | $929.0M |
FTNTFORTINET INC | $928.1M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $928.0M |
GCCWISDOMTREE TR | $924.8M |
MRVLMARVELL TECHNOLOGY INC | $920.1M |
PXDEURPIONEER NAT RES CO | $905.6M |
NDAQNASDAQ INC | $902.3M |
RIORIO TINTO PLC | $901.8M |
FTSLFIRST TR EXCHANGE-TRADED FD | $901.3M |
HALHALLIBURTON CO | $895.1M |
SMOGVANECK ETF TRUST | $894.2M |
NEMNEWMONT CORP | $893.5M |
SPLKCHFSPLUNK INC | $879.8M |
HUMHUMANA INC | $862.1M |
OREALTY INCOME CORP | $862.0M |
DPZDOMINOS PIZZA INC | $859.1M |
COINCOINBASE GLOBAL INC | $858.1M |
EPIWISDOMTREE TR | $856.9M |
VVRINVESCO SR INCOME TR | $853.5M |
FEXFIRST TR LRGE CP CORE ALPHA | $853.3M |
SCHWSCHWAB CHARLES CORP | $853.0M |
MDYVSPDR SER TR | $851.0M |
KNGFIRST TR EXCHANGE-TRADED FD | $850.5M |
HYGISHARES TR | $849.9M |
ETRENTERGY CORP NEW | $849.9M |
KOFCOCA-COLA FEMSA SAB DE CV | $836.0M |
TRITHOMSON REUTERS CORP. | $830.2M |
OTISOTIS WORLDWIDE CORP | $826.8M |
AMTAMERICAN TOWER CORP NEW | $826.6M |
SRESEMPRA | $821.1M |
SLYVSPDR SER TR | $820.6M |
COFCAPITAL ONE FINL CORP | $819.8M |
ESSESSEX PPTY TR INC | $813.3M |
BOXXEA SERIES TRUST | $811.5M |
SUSUNCOR ENERGY INC NEW | $804.6M |
EMLPFIRST TR EXCHANGE-TRADED FD | $799.9M |
JJACOBS SOLUTIONS INC | $799.2M |
GSLGLOBAL SHIP LEASE INC NEW | $797.0M |
KVUEKENVUE INC | $795.7M |
GNRCGENERAC HLDGS INC | $787.8M |
ZM#N/A VIDEO COMMUNICATIONS IN | $787.2M |
DAUGFIRST TR EXCHNG TRADED FD VI | $782.5M |
ITBISHARES TR | $781.8M |
CGDGCAPITAL GROUP DIVIDEND VALUE | $779.4M |
IBDQISHARES TR | $777.5M |
SCHXSCHWAB STRATEGIC TR | $772.9M |
KYNKAYNE ANDERSON ENERGY INFRST | $770.8M |
DHID R HORTON INC | $770.4M |
DFAUDIMENSIONAL ETF TRUST | $760.4M |
PRUPRUDENTIAL FINL INC | $759.4M |
PSFCOHEN & STEERS SELECT PFD & | $755.2M |
GGNGAMCO GLOBAL GOLD NAT RES & | $752.9M |
VTWOVANGUARD SCOTTSDALE FDS | $752.2M |
OXYOCCIDENTAL PETE CORP | $751.9M |