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 |
|---|---|
IDV*ISHARES TR | $400K |
HPEHEWLETT PACKARD ENTERPRISE C | $400K |
AGGYWISDOMTREE TR | $400K |
MVISMICROVISION INC DEL | $400K |
VPUVANGUARD WORLD FDS | $398K |
DVOLFIRST TR EXCHANGE-TRADED FD | $395K |
FXNFIRST TR EXCHANGE TRADED FD | $393K |
FNDFSCHWAB STRATEGIC TR | $393K |
EXPEEXPEDIA GROUP INC | $392K |
BINCBLACKROCK ETF TRUST II | $391K |
SCHRSCHWAB STRATEGIC TR | $391K |
GOCTFIRST TR EXCHNG TRADED FD VI | $391K |
EEMVISHARES INC | $390K |
SUSCISHARES TR | $390K |
CMSCMS ENERGY CORP | $390K |
SCHMSCHWAB STRATEGIC TR | $389K |
VLTOVERALTO CORP | $388K |
FQALFIDELITY COVINGTON TRUST | $387K |
FAPRFIRST TR EXCHNG TRADED FD VI | $385K |
EAELECTRONIC ARTS INC | $385K |
EXASEXACT SCIENCES CORP | $385K |
BSJOINVESCO EXCH TRD SLF IDX FD | $384K |
MBLYMOBILEYE GLOBAL INC | $383K |
INFYINFOSYS LTD | $382K |
DUOLDUOLINGO INC | $382K |
FLRFLUOR CORP NEW | $381K |
GNTXGENTEX CORP | $378K |
CCRVUSDISHARES U S ETF TR | $376K |
RYROYAL BK CDA | $376K |
PBJINVESCO EXCHANGE TRADED FD T | $376K |
EXGEATON VANCE TAX ADVT DIV INC | $375K |
XAUGFIRST TR EXCHNG TRADED FD VI | $374K |
BLVVANGUARD BD INDEX FDS | $370K |
DNPDNP SELECT INCOME FD INC | $370K |
SPLVINVESCO EXCH TRADED FD TR II | $370K |
YMARFIRST TR EXCHNG TRADED FD VI | $370K |
FPEIFIRST TR EXCH TRADED FD III | $369K |
SPGSIMON PPTY GROUP INC NEW | $367K |
BSCPINVESCO EXCH TRD SLF IDX FD | $366K |
CCDCALAMOS DYNAMIC CONV & INCOM | $366K |
IYCISHARES TR | $366K |
ODFLOLD DOMINION FREIGHT LINE IN | $365K |
DTEDTE ENERGY CO | $365K |
DRIVGLOBAL X FDS | $365K |
EWEDWARDS LIFESCIENCES CORP | $365K |
TDSTELEPHONE & DATA SYS INC | $365K |
OMCOMNICOM GROUP INC | $362K |
FITBFIFTH THIRD BANCORP | $360K |
EDOWFIRST TR EXCHANGE TRADED FD | $359K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $358K |
LCTUBLACKROCK ETF TRUST | $358K |
SIRIEURSIRIUS XM HOLDINGS INC | $356K |
NRANRG ENERGY INC | $353K |
PKGPACKAGING CORP AMER | $353K |
PBRPETROLEO BRASILEIRO SA PETRO | $353K |
IRINGERSOLL RAND INC | $350K |
BGRNISHARES TR | $348K |
AKAFETF SER SOLUTIONS | $348K |
VICIVICI PPTYS INC | $347K |
SPSMSPDR SER TR | $347K |
LDPCOHEN & STEERS LTD DURATION | $347K |
PEYINVESCO EXCHANGE TRADED FD T | $347K |
VOOVVANGUARD ADMIRAL FDS INC | $347K |
EDDMORGAN STANLEY EMERGING MKTS | $346K |
ELLAUDER ESTEE COS INC | $346K |
EXPDEXPEDITORS INTL WASH INC | $345K |
WMSADVANCED DRAIN SYS INC DEL | $345K |
UFPTUFP TECHNOLOGIES INC | $344K |
ICLRICON PLC | $343K |
LVSLAS VEGAS SANDS CORP | $342K |
LNGCHENIERE ENERGY INC | $342K |
IQVIQVIA HLDGS INC | $341K |
GGGGRACO INC | $340K |
KELKELLANOVA | $340K |
DLTRDOLLAR TREE INC | $336K |
SPDWSPDR INDEX SHS FDS | $335K |
RGAREINSURANCE GRP OF AMERICA I | $335K |
MSIMOTOROLA SOLUTIONS INC | $335K |
USLMUNITED STS LIME & MINERALS I | $334K |
GOLFACUSHNET HLDGS CORP | $332K |
PRKPARK NATL CORP | $330K |
FBINFORTUNE BRANDS INNOVATIONS I | $330K |
XPXP INC | $329K |
FXHFIRST TR EXCHANGE TRADED FD | $328K |
FJANFIRST TR EXCHNG TRADED FD VI | $327K |
EWZISHARES INC | $326K |
NVGNUVEEN AMT FREE MUN CR INC F | $326K |
LNCLINCOLN NATL CORP IND | $326K |
RWLINVESCO EXCH TRADED FD TR II | $325K |
CVCYUSDCENTRAL VY CMNTY BANCORP | $325K |
TOLTOLL BROTHERS INC | $323K |
FXZFIRST TR EXCHANGE TRADED FD | $323K |
FFAFIRST TR ENHANCED EQUITY INC | $323K |
HAEHAEMONETICS CORP MASS | $322K |
IYEISHARES TR | $322K |
FDDFIRST TR STOXX EUROPEAN SELE | $320K |
SCHESCHWAB STRATEGIC TR | $320K |
IMCVISHARES TR | $319K |
FQIDIGITAL RLTY TR INC | $318K |
CALMCAL MAINE FOODS INC | $317K |