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 |
|---|---|---|---|---|---|
| 401 | FNCLFIDELITY COVINGTON TRUST | 33,470 | $2.3T | 39055.82% | |
| 402 | BPBP PLC | 77,721 | $2.3T | 39033.95% | |
| 403 | ENBENBRIDGE INC | 54,128 | $2.3T | 39020.67% | |
| 404 | JCPIJ P MORGAN EXCHANGE TRADED F | 49,050 | $2.3T | 39001.79% | |
| 405 | FLRNSPDR SER TR | 74,586 | $2.3T | 38942.12% | |
| 406 | CHRWC H ROBINSON WORLDWIDE INC | 22,160 | $2.3T | 38900.37% | |
| 407 | ABNBAIRBNB INC | 17,352 | $2.3T | 38741.60% | |
| 408 | DFUSDIMENSIONAL ETF TRUST | 35,765 | $2.3T | 38738.08% | |
| 409 | MPCMARATHON PETE CORP | 15,964 | $2.2T | 37836.90% | |
| 410 | ELVELEVANCE HEALTH INC | 6,035 | $2.2T | 37825.59% | |
| 411 | PVALPUTNAM ETF TRUST | 59,814 | $2.2T | 37723.38% | |
| 412 | CITCINTAS CORP | 12,137 | $2.2T | 37674.68% | |
| 413 | ARCCARES CAPITAL CORP | 101,043 | $2.2T | 37579.55% | |
| 414 | LRCXLAM RESEARCH CORP | 30,595 | $2.2T | 37546.35% | |
| 415 | TRFKPACER FDS TR | 43,549 | $2.2T | 37380.16% | |
| 416 | FLTBFIDELITY MERRIMACK STR TR | 44,185 | $2.2T | 37257.94% | |
| 417 | TOTLSSGA ACTIVE ETF TR | 55,463 | $2.2T | 37118.39% | |
| 418 | ABGCENCORA INC | 9,692 | $2.2T | 36997.94% | |
| 419 | GLDMWORLD GOLD TR | 41,809 | $2.2T | 36930.85% | |
| 420 | FDISFIDELITY COVINGTON TRUST | 22,181 | $2.2T | 36728.83% | |
| 421 | HBANHUNTINGTON BANCSHARES INC | 131,128 | $2.1T | 36247.89% | |
| 422 | IGIBISHARES TR | 41,412 | $2.1T | 36242.44% | |
| 423 | CLXCLOROX CO DEL | 12,962 | $2.1T | 35767.15% | |
| 424 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,685 | $2.1T | 35660.86% | |
| 425 | FUNSIX FLAGS ENTERTAINMENT CORP | 43,440 | $2.1T | 35566.94% | |
| 426 | IBHFISHARES TR | 90,367 | $2.1T | 35543.53% | |
| 427 | LULULULULEMON ATHLETICA INC | 5,466 | $2.1T | 35513.91% | |
| 428 | ONEQFIDELITY COMWLTH TR | 27,240 | $2.1T | 35201.65% | |
| 429 | GISGENERAL MLS INC | 32,463 | $2.1T | 35172.63% | |
| 430 | APHAMPHENOL CORP NEW | 29,095 | $2.0T | 34331.31% | |
| 431 | VXUSVANGUARD STAR FDS | 33,992 | $2.0T | 34033.99% | |
| 432 | RMERESMED INC | 8,743 | $2.0T | 33970.93% | |
| 433 | MRVLMARVELL TECHNOLOGY INC | 18,082 | $2.0T | 33932.19% | |
| 434 | HIIHUNTINGTON INGALLS INDS INC | 10,545 | $2.0T | 33856.28% | |
| 435 | CMICUMMINS INC | 5,711 | $2.0T | 33825.12% | |
| 436 | BXMTBLACKSTONE MTG TR INC | 113,618 | $2.0T | 33608.22% | |
| 437 | FIDUFIDELITY COVINGTON TRUST | 28,117 | $2.0T | 33588.12% | |
| 438 | IHIISHARES TR | 33,738 | $2.0T | 33447.20% | |
| 439 | TAPMOLSON COORS BEVERAGE CO | 34,293 | $2.0T | 33397.30% | |
| 440 | CAHCARDINAL HEALTH INC | 16,593 | $2.0T | 33342.58% | |
| 441 | IDOGALPS ETF TR | 67,925 | $2.0T | 33329.32% | |
| 442 | PRUPRUDENTIAL FINL INC | 16,475 | $2.0T | 33178.25% | |
| 443 | DDDUPONT DE NEMOURS INC | 25,480 | $1.9T | 33009.50% | |
| 444 | ECLECOLAB INC | 8,127 | $1.9T | 32354.85% | |
| 445 | HFXINEW YORK LIFE INVESTMENTS ET | 72,779 | $1.9T | 32224.06% | |
| 446 | XYZBLOCK INC | 22,168 | $1.9T | 32010.61% | |
| 447 | JIREJ P MORGAN EXCHANGE TRADED F | 32,075 | $1.9T | 31885.73% | |
| 448 | IWBISHARES TR | 5,813 | $1.9T | 31817.91% | |
| 449 | METMETLIFE INC | 22,771 | $1.9T | 31678.13% | |
| 450 | GEVGE VERNOVA INC | 5,648 | $1.9T | 31564.43% | |
| 451 | PTNQPACER FDS TR | 24,698 | $1.8T | 31060.65% | |
| 452 | IBDQISHARES TR | 72,591 | $1.8T | 30895.15% | |
| 453 | JMUBJ P MORGAN EXCHANGE TRADED F | 36,199 | $1.8T | 30843.75% | |
| 454 | VMBSVANGUARD SCOTTSDALE FDS | 39,974 | $1.8T | 30793.48% | |
| 455 | TRVTRAVELERS COMPANIES INC | 7,522 | $1.8T | 30785.90% | |
| 456 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 44,250 | $1.8T | 30764.41% | |
| 457 | FCOMFIDELITY COVINGTON TRUST | 30,769 | $1.8T | 30686.76% | |
| 458 | IGVISHARES TR | 18,034 | $1.8T | 30676.98% | |
| 459 | MARMARRIOTT INTL INC NEW | 6,462 | $1.8T | 30625.09% | |
| 460 | ESGUISHARES TR | 13,912 | $1.8T | 30448.97% | |
| 461 | IDEVISHARES TR | 27,589 | $1.8T | 30219.92% | |
| 462 | MDLZMONDELEZ INTL INC | 29,728 | $1.8T | 30168.78% | |
| 463 | VNQVANGUARD INDEX FDS | 19,913 | $1.8T | 30138.15% | |
| 464 | ETRENTERGY CORP NEW | 23,323 | $1.8T | 30044.70% | |
| 465 | UTFCOHEN &STEERS INFRASTRUCTUR | 73,558 | $1.8T | 30044.43% | |
| 466 | DFSEURDISCOVER FINL SVCS | 10,174 | $1.8T | 29944.32% | |
| 467 | FHLCFIDELITY COVINGTON TRUST | 26,969 | $1.8T | 29944.02% | |
| 468 | DFACDIMENSIONAL ETF TRUST | 50,893 | $1.8T | 29909.44% | |
| 469 | BNOVINNOVATOR ETFS TRUST | 44,649 | $1.8T | 29790.12% | |
| 470 | RHIROBERT HALF INC. | 24,882 | $1.8T | 29787.06% | |
| 471 | PTLCPACER FDS TR | 32,667 | $1.7T | 29660.28% | |
| 472 | AWCAMERICAN WTR WKS CO INC NEW | 13,995 | $1.7T | 29601.05% | |
| 473 | JCPBJ P MORGAN EXCHANGE TRADED F | 37,795 | $1.7T | 29583.69% | |
| 474 | IHDGWISDOMTREE TR | 40,020 | $1.7T | 29557.40% | |
| 475 | VRPINVESCO EXCH TRADED FD TR II | 71,500 | $1.7T | 29386.07% | |
| 476 | SRESEMPRA | 19,568 | $1.7T | 29163.84% | |
| 477 | VGITVANGUARD SCOTTSDALE FDS | 29,548 | $1.7T | 29117.61% | |
| 478 | DOCTFIRST TR EXCHNG TRADED FD VI | 43,127 | $1.7T | 28847.91% | |
| 479 | EMBISHARES TR | 18,747 | $1.7T | 28360.68% | |
| 480 | ODFLOLD DOMINION FREIGHT LINE IN | 9,454 | $1.7T | 28334.40% | |
| 481 | HTGCHERCULES CAPITAL INC | 82,936 | $1.7T | 28308.88% | |
| 482 | OKEONEOK INC NEW | 16,583 | $1.7T | 28287.62% | |
| 483 | BABAALIBABA GROUP HLDG LTD | 19,597 | $1.7T | 28231.50% | |
| 484 | SFLRINNOVATOR ETFS TRUST | 50,552 | $1.7T | 28042.79% | |
| 485 | VTCVANGUARD SCOTTSDALE FDS | 21,598 | $1.6T | 27782.20% | |
| 486 | CVSCVS HEALTH CORP | 36,422 | $1.6T | 27778.78% | |
| 487 | INDAISHARES TR | 31,059 | $1.6T | 27778.13% | |
| 488 | NVSNNOVARTIS AG | 16,780 | $1.6T | 27742.73% | |
| 489 | HSYHERSHEY CO | 9,636 | $1.6T | 27725.65% | |
| 490 | FENYFIDELITY COVINGTON TRUST | 68,362 | $1.6T | 27689.85% | |
| 491 | XBISPDR SER TR | 18,085 | $1.6T | 27672.61% | |
| 492 | TLTWISHARES TR | 69,221 | $1.6T | 27661.45% | |
| 493 | GEHCGE HEALTHCARE TECHNOLOGIES I | 20,737 | $1.6T | 27544.91% | |
| 494 | PSFCOHEN &STEERS SELECT PFD & | 81,673 | $1.6T | 27433.73% | |
| 495 | FSIGFIRST TR EXCHANGE-TRADED FD | 85,379 | $1.6T | 27373.02% | |
| 496 | FJUNFIRST TR EXCHNG TRADED FD VI | 31,352 | $1.6T | 27369.01% | |
| 497 | PPGPPG INDS INC | 13,432 | $1.6T | 27260.03% | |
| 498 | XLISELECT SECTOR SPDR TR | 12,145 | $1.6T | 27188.22% | |
| 499 | WHRWHIRLPOOL CORP | 13,914 | $1.6T | 27063.34% | |
| 500 | FTLSFIRST TR EXCH TRADED FD III | 24,154 | $1.6T | 27007.27% |