KESTRA PRIVATE WEALTH SERVICES, LLC Q4 2024 Filing
Filed January 28, 2025
Portfolio Value
$5.9B
Holdings
1,411
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,411 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | QQEWFIRST TR NAS100 EQ WEIGHTED | 51,399 | $6.4T | 109125.27% | |
| 202 | IWOISHARES TR | 22,171 | $6.4T | 108419.13% | |
| 203 | CALFPACER FDS TR | 142,783 | $6.3T | 106764.67% | |
| 204 | EMLPFIRST TR EXCHANGE-TRADED FD | 174,718 | $6.2T | 105827.09% | |
| 205 | FBTCFIDELITY WISE ORIGIN BITCOIN | 76,047 | $6.2T | 105406.02% | |
| 206 | HDBHDFC BANK LTD | 97,086 | $6.2T | 105338.03% | |
| 207 | IEIISHARES TR | 53,641 | $6.2T | 105309.25% | |
| 208 | TMOTHERMO FISHER SCIENTIFIC INC | 11,914 | $6.2T | 105305.88% | |
| 209 | AFLAFLAC INC | 59,570 | $6.2T | 104692.55% | |
| 210 | VEUVANGUARD INTL EQUITY INDEX F | 107,225 | $6.2T | 104588.33% | |
| 211 | XLESELECT SECTOR SPDR TR | 71,458 | $6.1T | 103999.37% | Put |
| 212 | RWLINVESCO EXCH TRADED FD TR II | 62,140 | $6.1T | 103381.38% | |
| 213 | MUMICRON TECHNOLOGY INC | 71,716 | $6.0T | 102546.65% | |
| 214 | FTGSFIRST TR EXCHANGE-TRADED FD | 190,192 | $6.0T | 101466.24% | |
| 215 | FLQMFRANKLIN TEMPLETON ETF TR | 109,588 | $6.0T | 101121.25% | |
| 216 | CGBLCAPITAL GROUP CORE BALANCED | 190,043 | $5.9T | 100967.00% | |
| 217 | ADBEADOBE INC | 13,271 | $5.9T | 100265.35% | |
| 218 | AMTAMERICAN TOWER CORP NEW | 32,137 | $5.9T | 100144.71% | |
| 219 | OREALTY INCOME CORP | 108,870 | $5.8T | 98793.98% | |
| 220 | JCIJOHNSON CTLS INTL PLC | 73,369 | $5.8T | 98390.77% | |
| 221 | TSCOTRACTOR SUPPLY CO | 108,103 | $5.7T | 97455.12% | |
| 222 | DYHTARGET CORP | 42,171 | $5.7T | 96855.89% | |
| 223 | CGSDCAPITAL GRP FIXED INCM ETF T | 221,572 | $5.7T | 96523.39% | |
| 224 | PYPLPAYPAL HLDGS INC | 66,474 | $5.7T | 96395.11% | |
| 225 | PDBCINVESCO ACTVELY MNGD ETC FD | 429,548 | $5.6T | 94802.67% | |
| 226 | SMHVANECK ETF TRUST | 22,339 | $5.4T | 91914.44% | |
| 227 | AOAISHARES TR | 70,430 | $5.4T | 91673.28% | |
| 228 | GEGE AEROSPACE | 32,250 | $5.4T | 91390.16% | |
| 229 | AGGYWISDOMTREE TR | 124,481 | $5.3T | 90774.21% | |
| 230 | ALLYALLY FINL INC | 147,933 | $5.3T | 90508.18% | |
| 231 | PLDPROLOGIS INC. | 50,322 | $5.3T | 90371.71% | |
| 232 | CGGRCAPITAL GROUP GROWTH ETF | 142,541 | $5.3T | 90018.55% | |
| 233 | SHYISHARES TR | 64,453 | $5.3T | 89774.03% | |
| 234 | FVALFIDELITY COVINGTON TRUST | 85,723 | $5.3T | 89605.62% | |
| 235 | 4I1PHILIP MORRIS INTL INC | 43,782 | $5.3T | 89524.39% | |
| 236 | WMWASTE MGMT INC DEL | 26,022 | $5.3T | 89215.42% | |
| 237 | NOWSERVICENOW INC | 4,927 | $5.2T | 88743.64% | |
| 238 | SOSOUTHERN CO | 62,752 | $5.2T | 87767.28% | |
| 239 | DIVOAMPLIFY ETF TR | 126,684 | $5.1T | 87128.84% | |
| 240 | PHPARKER-HANNIFIN CORP | 7,982 | $5.1T | 86255.93% | |
| 241 | T7DTRANSDIGM GROUP INC | 4,005 | $5.1T | 86233.25% | |
| 242 | MUBISHARES TR | 47,594 | $5.1T | 86159.93% | |
| 243 | XLVSELECT SECTOR SPDR TR | 36,555 | $5.0T | 85441.75% | |
| 244 | EFAISHARES TR | 66,120 | $5.0T | 84939.90% | |
| 245 | BNBROOKFIELD CORP | 86,876 | $5.0T | 84798.76% | |
| 246 | FXLFIRST TR EXCHANGE TRADED FD | 33,570 | $5.0T | 84727.37% | |
| 247 | GWWGRAINGER W W INC | 4,726 | $5.0T | 84635.89% | |
| 248 | IVZINVESCO EXCHANGE TRADED FD T | 43,644 | $4.9T | 83606.64% | |
| 249 | JHMMJOHN HANCOCK EXCHANGE TRADED | 81,592 | $4.9T | 82801.79% | |
| 250 | OUSAALPS ETF TR | 91,576 | $4.9T | 82649.34% | |
| 251 | CDNSCADENCE DESIGN SYSTEM INC | 16,132 | $4.8T | 82352.08% | |
| 252 | FDVVFIDELITY COVINGTON TRUST | 96,836 | $4.8T | 82164.66% | |
| 253 | DLNWISDOMTREE TR | 61,006 | $4.7T | 80629.88% | |
| 254 | SHOPSHOPIFY INC | 44,558 | $4.7T | 80497.27% | |
| 255 | FNXFIRST TR MID CAP CORE ALPHAD | 40,374 | $4.7T | 79379.77% | |
| 256 | BILSPDR SER TR | 50,996 | $4.7T | 79218.11% | |
| 257 | INTUINTUIT | 7,409 | $4.7T | 79116.05% | |
| 258 | DBEMDBX ETF TR | 185,301 | $4.6T | 78386.93% | |
| 259 | ARKKARK ETF TR | 81,201 | $4.6T | 78321.31% | |
| 260 | COINCOINBASE GLOBAL INC | 18,552 | $4.6T | 78264.92% | |
| 261 | CGCPCAPITAL GRP FIXED INCM ETF T | 206,508 | $4.6T | 77891.41% | |
| 262 | SPHQINVESCO EXCHANGE TRADED FD T | 67,753 | $4.5T | 77160.93% | |
| 263 | KMIKINDER MORGAN INC DEL | 165,593 | $4.5T | 77088.96% | |
| 264 | QYLDGLOBAL X FDS | 244,754 | $4.5T | 75766.61% | |
| 265 | CSXCSX CORP | 137,792 | $4.4T | 75547.94% | |
| 266 | TDVGT ROWE PRICE ETF INC | 112,182 | $4.4T | 75458.52% | |
| 267 | QQXTFIRST TR EXCHANGE-TRADED FD | 47,442 | $4.4T | 75055.29% | |
| 268 | NOBLPROSHARES TR | 44,150 | $4.4T | 74674.39% | |
| 269 | PAYXPAYCHEX INC | 31,204 | $4.4T | 74339.55% | |
| 270 | AMATAPPLIED MATLS INC | 26,582 | $4.3T | 73449.36% | |
| 271 | KLACKLA CORP | 6,850 | $4.3T | 73335.37% | |
| 272 | HYGISHARES TR | 54,613 | $4.3T | 72978.41% | |
| 273 | FDLFIRST TR MORNINGSTAR DIVID L | 106,652 | $4.3T | 72952.89% | |
| 274 | FFLCFIDELITY COVINGTON TRUST | 93,042 | $4.3T | 72543.20% | |
| 275 | NVONOVO-NORDISK A S | 48,640 | $4.2T | 71087.41% | |
| 276 | GBTCGRAYSCALE BITCOIN TRUST ETF | 56,476 | $4.2T | 71025.24% | |
| 277 | NOCNORTHROP GRUMMAN CORP | 8,877 | $4.2T | 70779.44% | |
| 278 | CMCSACOMCAST CORP NEW | 110,153 | $4.1T | 70238.39% | |
| 279 | FFORD MTR CO | 415,917 | $4.1T | 69958.66% | |
| 280 | AEPAMERICAN ELEC PWR CO INC | 44,410 | $4.1T | 69590.93% | |
| 281 | FTECFIDELITY COVINGTON TRUST | 22,133 | $4.1T | 69523.22% | |
| 282 | PNCPNC FINL SVCS GROUP INC | 21,167 | $4.1T | 69355.14% | |
| 283 | IWNISHARES TR | 24,753 | $4.1T | 69043.26% | |
| 284 | FDXFEDEX CORP | 14,416 | $4.1T | 68906.54% | |
| 285 | STZCONSTELLATION BRANDS INC | 18,324 | $4.0T | 68803.77% | |
| 286 | VYMIVANGUARD WHITEHALL FDS | 59,525 | $4.0T | 68650.06% | |
| 287 | KMBKIMBERLY-CLARK CORP | 30,728 | $4.0T | 68412.87% | |
| 288 | PFFISHARES TR | 127,791 | $4.0T | 68262.54% | |
| 289 | DHRDANAHER CORPORATION | 17,480 | $4.0T | 68173.94% | |
| 290 | BINCBLACKROCK ETF TRUST II | 76,937 | $4.0T | 67999.43% | |
| 291 | APOAPOLLO GLOBAL MGMT INC | 24,182 | $4.0T | 67857.33% | |
| 292 | TMUST-MOBILE US INC | 18,068 | $4.0T | 67759.65% | |
| 293 | CHDCHURCH &DWIGHT CO INC | 36,672 | $3.8T | 65241.27% | |
| 294 | ORLYOREILLY AUTOMOTIVE INC | 3,232 | $3.8T | 65115.22% | |
| 295 | TJXTJX COS INC NEW | 31,498 | $3.8T | 64652.52% | |
| 296 | DEDEERE &CO | 8,976 | $3.8T | 64616.13% | |
| 297 | IEFISHARES TR | 40,687 | $3.8T | 63909.03% | |
| 298 | SCHOSCHWAB STRATEGIC TR | 155,876 | $3.8T | 63719.83% | |
| 299 | PGRPROGRESSIVE CORP | 15,605 | $3.7T | 63528.47% | |
| 300 | EDIVSPDR INDEX SHS FDS | 105,196 | $3.7T | 63047.22% |