KESTRA PRIVATE WEALTH SERVICES, LLC Q4 2024 Filing
Filed January 28, 2025
Portfolio Value
$5.9T
Holdings
1,411
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,411 positions)
| Stock | Value |
|---|---|
WCNWASTE CONNECTIONS INC | $422.8M |
SDVDFIRST TR EXCH TRADED FD III | $422.4M |
IYJISHARES TR | $421.1M |
KTOSKRATOS DEFENSE &SEC SOLUTIO | $419.4M |
UBSIUNITED BANKSHARES INC WEST V | $419.1M |
GH 0 11/15/27GUARDANT HEALTH INC | $418.8M |
CSQCALAMOS STRATEGIC TOTAL RETU | $418.5M |
KSPYKRANESHARES TRUST | $415.7M |
TDTORONTO DOMINION BK ONT | $413.8M |
KGCKINROSS GOLD CORP | $413.4M |
PBDCPUTNAM ETF TRUST | $412.6M |
RDDTREDDIT INC | $412.0M |
FLINFRANKLIN TEMPLETON ETF TR | $411.9M |
ONONON HLDG AG | $411.7M |
VOOVVANGUARD ADMIRAL FDS INC | $410.4M |
SOLVSOLVENTUM CORP | $407.7M |
CFGCITIZENS FINL GROUP INC | $407.2M |
ACMAECOM | $405.2M |
VLUEISHARES TR | $404.8M |
DGDOLLAR GEN CORP NEW | $404.5M |
IMCVISHARES TR | $404.3M |
VTIPVANGUARD MALVERN FDS | $403.4M |
VSTVISTRA CORP | $402.4M |
FSEPFIRST TR EXCHNG TRADED FD VI | $401.9M |
JPMEJ P MORGAN EXCHANGE TRADED F | $401.9M |
CCOCAMECO CORP | $399.5M |
KEXKIRBY CORP | $397.5M |
MORNMORNINGSTAR INC | $396.7M |
PSTGPURE STORAGE INC | $394.7M |
PHMPULTE GROUP INC | $393.8M |
FTXNFIRST TR EXCHANGE-TRADED FD | $393.1M |
SWXSOUTHWEST GAS HLDGS INC | $392.1M |
SUSCISHARES TR | $391.0M |
FDEVFIDELITY COVINGTON TRUST | $390.3M |
SDOGALPS ETF TR | $389.6M |
BTTBLACKROCK MUN TARGET TERM TR | $387.6M |
QCRHQCR HOLDINGS INC | $387.1M |
QIPTQUIPT HOME MEDICAL CORP | $384.3M |
WENWENDYS CO | $383.5M |
SCHFSCHWAB STRATEGIC TR | $383.3M |
MCMOELIS &CO | $383.2M |
VTEIVANGUARD MUN BD FDS | $383.0M |
GPNGLOBAL PMTS INC | $379.4M |
RRYDER SYS INC | $378.7M |
CRLCHARLES RIV LABS INTL INC | $377.3M |
WYNNWYNN RESORTS LTD | $376.2M |
YYY*AMPLIFY ETF TR | $374.7M |
FNVFRANCO NEV CORP | $373.9M |
FAUGFIRST TR EXCHNG TRADED FD VI | $370.7M |
PKNREVVITY INC | $370.5M |
EVTRMORGAN STANLEY ETF TRUST | $368.5M |
XYLDGLOBAL X FDS | $368.4M |
NTRNUTRIEN LTD | $367.4M |
UBFOUNITED SEC BANCSHARES CALIF | $367.0M |
AITAPPLIED INDL TECHNOLOGIES IN | $365.9M |
AVBAVALONBAY CMNTYS INC | $365.6M |
VOOGVANGUARD ADMIRAL FDS INC | $365.0M |
IYEISHARES TR | $363.9M |
WDAYWORKDAY INC | $363.6M |
PFLDETF SER SOLUTIONS | $363.4M |
WSMWILLIAMS SONOMA INC | $362.2M |
BBCAJ P MORGAN EXCHANGE TRADED F | $360.9M |
SIXOAIM ETF PRODUCTS TRUST | $360.6M |
NDAQNASDAQ INC | $360.3M |
RIVNRIVIAN AUTOMOTIVE INC | $359.1M |
PCGPG&E CORP | $358.7M |
ROKROCKWELL AUTOMATION INC | $357.8M |
BRD1EURMIND MEDICINE MINDMED INC | $356.4M |
PEYINVESCO EXCHANGE TRADED FD T | $355.3M |
MSCIMSCI INC | $355.2M |
NBBKNB BANCORP INC | $354.5M |
LDPCOHEN &STEERS LTD DURATION | $354.1M |
COKECOCA COLA CONS INC | $354.1M |
IGLBISHARES TR | $353.5M |
FRELFIDELITY COVINGTON TRUST | $352.5M |
IYCISHARES TR | $350.2M |
IBTHISHARES TR | $349.9M |
EWEDWARDS LIFESCIENCES CORP | $348.5M |
RYROYAL BK CDA | $348.2M |
BBYBEST BUY INC | $347.7M |
PRFINVESCO EXCHANGE TRADED FD T | $347.6M |
SFMSPROUTS FMRS MKT INC | $347.4M |
SPTSSPDR SER TR | $347.1M |
CNCCENTENE CORP DEL | $346.1M |
ALCALCON AG | $345.5M |
EXGEATON VANCE TAX ADVT DIV INC | $344.1M |
THWABRDN WORLD HEALTHCARE FUND | $342.3M |
JPSEJ P MORGAN EXCHANGE TRADED F | $339.8M |
CARTMAPLEBEAR INC | $339.5M |
IESCIES HLDGS INC | $339.2M |
THCTENET HEALTHCARE CORP | $335.3M |
MOG/AMOOG INC | $335.0M |
VRSNVERISIGN INC | $334.9M |
TOLTOLL BROTHERS INC | $334.3M |
NACNUVEEN CA QUALTY MUN INCOME | $333.9M |
AKAMAKAMAI TECHNOLOGIES INC | $331.0M |
RYLDGLOBAL X FDS | $331.0M |
DOCUDOCUSIGN INC | $328.7M |
TMTOYOTA MOTOR CORP | $326.8M |
AESAES CORP | $325.3M |