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 |
|---|---|
OTISOTIS WORLDWIDE CORP | $847.3M |
GNOVFIRST TR EXCHNG TRADED FD VI | $845.4M |
VHTVANGUARD WORLD FD | $843.8M |
IBBISHARES TR | $841.5M |
POWLPOWELL INDS INC | $841.4M |
MPLXMPLX LP | $838.4M |
IYHISHARES TR | $836.1M |
VVRINVESCO SR INCOME TR | $832.7M |
VRTVERTIV HOLDINGS CO | $830.9M |
FDECFIRST TR EXCHNG TRADED FD VI | $830.0M |
DTEDTE ENERGY CO | $829.7M |
FSMBFIRST TR EXCH TRADED FD III | $829.4M |
CINFCINCINNATI FINL CORP | $826.0M |
FTQIFIRST TR EXCHANGE-TRADED FD | $824.9M |
CPRTCOPART INC | $823.5M |
ADXADAMS DIVERSIFIED EQUITY FD | $820.6M |
IPINTERNATIONAL PAPER CO | $820.4M |
VUSBVANGUARD BD INDEX FDS | $820.4M |
HPEHEWLETT PACKARD ENTERPRISE C | $820.0M |
MNSTMONSTER BEVERAGE CORP NEW | $819.5M |
NUENUCOR CORP | $819.3M |
FPEIFIRST TR EXCH TRADED FD III | $819.2M |
FEFIRSTENERGY CORP | $818.0M |
YUMYUM BRANDS INC | $815.2M |
IRINGERSOLL RAND INC | $815.0M |
ITBISHARES TR | $813.4M |
CRSPCRISPR THERAPEUTICS AG | $812.2M |
AFRM 0 11/15/26AFFIRM HLDGS INC | $811.7M |
SUSUNCOR ENERGY INC NEW | $802.9M |
IMCGISHARES TR | $802.5M |
BBNBLACKROCK TAX MUNICPAL BD TR | $801.1M |
OXYOCCIDENTAL PETE CORP | $799.5M |
SPSMSPDR SER TR | $798.8M |
DPZDOMINOS PIZZA INC | $795.4M |
IDXXIDEXX LABS INC | $795.0M |
SMCISUPER MICRO COMPUTER INC | $794.6M |
DHID R HORTON INC | $793.3M |
DAUGFIRST TR EXCHNG TRADED FD VI | $791.7M |
AJGGALLAGHER ARTHUR J &CO | $791.1M |
LENZLENZ THERAPEUTICS INC | $788.3M |
SNOWSNOWFLAKE INC | $784.2M |
RGAREINSURANCE GRP OF AMERICA I | $782.3M |
KNSLKINSALE CAP GROUP INC | $781.4M |
NVBTAIM ETF PRODUCTS TRUST | $777.2M |
FIXCOMFORT SYS USA INC | $774.3M |
CASYCASEYS GEN STORES INC | $771.9M |
HLIHOULIHAN LOKEY INC | $769.8M |
FOCTFIRST TR EXCHNG TRADED FD VI | $769.0M |
VPUVANGUARD WORLD FD | $761.0M |
KGSKODIAK GAS SVCS INC | $760.8M |
ILMNILLUMINA INC | $758.9M |
VFLOVICTORY PORTFOLIOS II | $757.9M |
PSAPUBLIC STORAGE OPER CO | $751.6M |
DUOLDUOLINGO INC | $743.8M |
VENVENTAS INC | $738.8M |
VRSKVERISK ANALYTICS INC | $737.9M |
FMBFIRST TR EXCH TRADED FD III | $737.2M |
HUSVFIRST TR EXCH TRADED FD III | $736.3M |
ASXASE TECHNOLOGY HLDG CO LTD | $731.7M |
YLDPRINCIPAL EXCHANGE TRADED FD | $730.3M |
ILCVISHARES TR | $724.2M |
TERTERADYNE INC | $719.9M |
GTYGETTY RLTY CORP NEW | $718.2M |
MCHPMICROCHIP TECHNOLOGY INC. | $717.7M |
FTHIFIRST TR EXCHANGE-TRADED FD | $716.4M |
BSCRINVESCO EXCH TRD SLF IDX FD | $714.3M |
JKHYHENRY JACK &ASSOC INC | $713.1M |
FTHYFIRST TR HIGH YIELD OPPRT 20 | $713.1M |
CBRECBRE GROUP INC | $712.6M |
ADMARCHER DANIELS MIDLAND CO | $710.2M |
REITALPS ETF TR | $708.3M |
NULVNUSHARES ETF TR | $706.5M |
CNRCANADIAN NATL RY CO | $706.4M |
EQIXEQUINIX INC | $704.3M |
JXNJACKSON FINANCIAL INC | $704.0M |
HIMSHIMS &HERS HEALTH INC | $703.8M |
FASTFASTENAL CO | $703.4M |
FISFIDELITY NATL INFORMATION SV | $703.3M |
VTVANGUARD INTL EQUITY INDEX F | $702.5M |
TSNTYSON FOODS INC | $701.7M |
LHLABCORP HOLDINGS INC | $700.8M |
SCHWSCHWAB CHARLES CORP | $696.8M |
ARLPALLIANCE RESOURCE PARTNERS L | $695.4M |
TEVATEVA PHARMACEUTICAL INDS LTD | $694.8M |
TPDTEMPUR SEALY INTL INC | $694.4M |
FELGFIDELITY COVINGTON TRUST | $692.9M |
MEDPMEDPACE HLDGS INC | $692.0M |
LLOEWS CORP | $686.9M |
HCAHCA HEALTHCARE INC | $686.7M |
BOXXEA SERIES TRUST | $685.5M |
DSIISHARES TR | $683.9M |
SWKSTANLEY BLACK &DECKER INC | $679.2M |
ECCEAGLE POINT CREDIT COMPANY I | $678.7M |
GEGGEO GROUP INC NEW | $675.3M |
HACKAMPLIFY ETF TR | $673.2M |
AGMFEDERAL AGRIC MTG CORP | $673.2M |
FITBFIFTH THIRD BANCORP | $670.5M |
KTKT CORP | $670.4M |
MCYMERCURY GENL CORP NEW | $669.3M |
FXOFIRST TR EXCHANGE TRADED FD | $668.4M |