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 |
|---|---|
ABCBAMERIS BANCORP | $235.0M |
FGDFIRST TR EXCHANGE TRADED FD | $234.5M |
SIL1EURSILVERCREST METALS INC | $234.4M |
STAGSTAG INDL INC | $233.6M |
JHMLJOHN HANCOCK EXCHANGE TRADED | $231.8M |
RLRALPH LAUREN CORP | $231.7M |
VSGXVANGUARD WORLD FD | $231.6M |
EMLCVANECK ETF TRUST | $231.5M |
ARKFARK ETF TR | $230.3M |
QIGWISDOMTREE TR | $229.9M |
DFUVDIMENSIONAL ETF TRUST | $229.8M |
AVYAVERY DENNISON CORP | $229.8M |
ABRARBOR REALTY TRUST INC | $228.8M |
NTSIWISDOMTREE TR | $228.8M |
BLDRBUILDERS FIRSTSOURCE INC | $228.5M |
FLRTPACER FDS TR | $228.5M |
RBLDFIRST TR EXCHANGE-TRADED FD | $228.3M |
BSCSINVESCO EXCH TRD SLF IDX FD | $228.0M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $227.0M |
RRCRANGE RES CORP | $226.8M |
PGFINVESCO EXCHANGE TRADED FD T | $226.8M |
UTGREAVES UTIL INCOME FD | $226.6M |
EXPEEXPEDIA GROUP INC | $226.4M |
BNTXBIONTECH SE | $225.7M |
SEICSEI INVTS CO | $225.2M |
NXTNEXTRACKER INC | $224.8M |
BUIBLACKROCK UTILS INFRASTRUCTU | $224.7M |
TKOTKO GROUP HOLDINGS INC | $223.5M |
TACKCAPITOL SER TR | $223.2M |
RSPSINVESCO EXCHANGE TRADED FD T | $222.9M |
FEPFIRST TR EXCH TRD ALPHDX FD | $222.3M |
ARKQARK ETF TR | $220.9M |
ELLAUDER ESTEE COS INC | $220.4M |
ALBALBEMARLE CORP | $220.4M |
GMARFIRST TR EXCHNG TRADED FD VI | $220.1M |
MAAMID-AMER APT CMNTYS INC | $219.5M |
SPHDINVESCO EXCH TRADED FD TR II | $219.2M |
IYKISHARES TR | $218.7M |
ARESARES MANAGEMENT CORPORATION | $218.5M |
IBHIISHARES TR | $218.3M |
CEF/USPROTT PHYSICAL GOLD &SILVE | $216.7M |
JDJD.COM INC | $215.7M |
ICLRICON PLC | $214.7M |
SHLDGLOBAL X FDS | $214.6M |
WTAIWISDOMTREE TR | $214.1M |
OVVOVINTIV INC | $212.8M |
SNOVFIRST TR EXCHNG TRADED FD VI | $211.8M |
TTEKTETRA TECH INC NEW | $211.3M |
TFISPDR SER TR | $211.0M |
CNPCENTERPOINT ENERGY INC | $210.4M |
ABALLIANCEBERNSTEIN HLDG L P | $209.4M |
REALTHE REALREAL INC | $207.7M |
DGXQUEST DIAGNOSTICS INC | $207.6M |
NXTGFIRST TR EXCHANGE TRADED FD | $207.4M |
PBPINVESCO EXCHANGE TRADED FD T | $207.1M |
EWCISHARES INC | $207.1M |
IBNICICI BANK LIMITED | $206.6M |
FMATFIDELITY COVINGTON TRUST | $206.5M |
FDHYFIDELITY COVINGTON TRUST | $206.4M |
SIGISELECTIVE INS GROUP INC | $206.2M |
FXZFIRST TR EXCHANGE TRADED FD | $205.1M |
SIXGETF SER SOLUTIONS | $204.6M |
RVTROYCE SMALL CAP TRUST INC | $204.4M |
FBINFORTUNE BRANDS INNOVATIONS I | $203.7M |
ZBHZIMMER BIOMET HOLDINGS INC | $203.3M |
CDECOEUR MNG INC | $202.5M |
VTRSVIATRIS INC | $202.4M |
XPOXPO INC | $201.2M |
HXLHEXCEL CORP NEW | $200.9M |
XJPIXNUVEEN PFD SECS &INC OPPTY | $200.5M |
UAUNDER ARMOUR INC | $199.7M |
MVISMICROVISION INC DEL | $199.0M |
NWLNEWELL BRANDS INC | $194.2M |
FDSBFIFTH DIST BANCORP INC | $191.5M |
INGING GROEP N.V. | $190.8M |
VMOINVESCO MUN OPPORTUNITY TR | $190.2M |
CCIVGBPLUCID GROUP INC | $190.0M |
TWOTWO HBRS INVT CORP | $189.3M |
ACPABRDN INCOME CREDIT STRATEGI | $188.5M |
BSCTINVESCO EXCH TRD SLF IDX FD | $187.5M |
SKYTSKYWATER TECHNOLOGY INC | $187.1M |
XPXP INC | $186.5M |
AALAMERICAN AIRLS GROUP INC | $181.3M |
ETWEATON VANCE TAX-MANAGED GLOB | $180.9M |
PRPERMIAN RESOURCES CORP | $180.5M |
MPTMEDICAL PPTYS TRUST INC | $172.9M |
FDDFIRST TR STOXX EUROPEAN SELE | $171.3M |
RANIRANI THERAPEUTICS HLDGS INC | $163.9M |
NWBINORTHWEST BANCSHARES INC MD | $161.8M |
CHICALAMOS CONV OPPORTUNITIES & | $156.3M |
SSPSCRIPPS E W CO OHIO | $156.1M |
LQDALIQUIDIA CORPORATION | $154.1M |
ACHRARCHER AVIATION INC | $152.7M |
XFLTXAI OCTAGN FLT RAT &ALT INM | $152.4M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $151.7M |
NOKNOKIA CORP | $150.5M |
NMZNUVEEN MUN HIGH INCOME OPPOR | $149.4M |
GABGABELLI EQUITY TR INC | $149.3M |
VALEVALE S A | $148.9M |
CNHICNH INDL N V | $147.6M |