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 |
|---|---|
MMLGFIRST TR EXCHNG TRADED FD VI | $668.3M |
LOGILOGITECH INTL S A | $667.4M |
VGLTVANGUARD SCOTTSDALE FDS | $667.0M |
SCHGSCHWAB STRATEGIC TR | $666.5M |
RQICOHEN &STEERS QUALITY INCOM | $665.8M |
DEODIAGEO PLC | $665.5M |
FMARFIRST TR EXCHNG TRADED FD VI | $664.8M |
KOFCOCA-COLA FEMSA SAB DE CV | $663.4M |
OMFLINVESCO EXCH TRD SLF IDX FD | $662.4M |
BROBROWN &BROWN INC | $661.4M |
CCLCARNIVAL CORP | $661.4M |
DFAUDIMENSIONAL ETF TRUST | $656.4M |
FLRFLUOR CORP NEW | $653.5M |
NUVNUVEEN MUN VALUE FD INC | $649.9M |
BUFDFIRST TR EXCHNG TRADED FD VI | $645.7M |
HUMHUMANA INC | $645.2M |
MANHMANHATTAN ASSOCIATES INC | $644.3M |
VNOMUSDVIPER ENERGY INC | $644.2M |
FYEEFIDELITY GREENWOOD STREET TR | $642.2M |
AGNCAGNC INVT CORP | $641.7M |
AG8AGILENT TECHNOLOGIES INC | $641.1M |
VIOVVANGUARD ADMIRAL FDS INC | $635.8M |
WSOWATSCO INC | $633.6M |
TRUTRANSUNION | $632.2M |
XELXCEL ENERGY INC | $632.1M |
SPOTSPOTIFY TECHNOLOGY S A | $631.7M |
IXCISHARES TR | $625.6M |
VIOGVANGUARD ADMIRAL FDS INC | $625.3M |
TELTE CONNECTIVITY PLC | $623.5M |
ANFABERCROMBIE &FITCH CO | $622.2M |
AEMAGNICO EAGLE MINES LTD | $620.1M |
CGCVCAPITAL GROUP CONSERVATIVE E | $619.2M |
SMIGETF SER SOLUTIONS | $617.0M |
FJANFIRST TR EXCHNG TRADED FD VI | $616.4M |
IYY*ISHARES TR | $614.6M |
STRLSTERLING INFRASTRUCTURE INC | $613.7M |
IJJISHARES TR | $613.6M |
FAPRFIRST TR EXCHNG TRADED FD VI | $613.5M |
DNOVFIRST TR EXCHNG TRADED FD VI | $613.0M |
RTHVANECK ETF TRUST | $611.9M |
DKNGDRAFTKINGS INC NEW | $610.6M |
VSSVANGUARD INTL EQUITY INDEX F | $608.7M |
EPREPR PPTYS | $608.4M |
BBJPJ P MORGAN EXCHANGE TRADED F | $605.9M |
MODMODINE MFG CO | $605.9M |
WABWABTEC | $603.5M |
MGMMGM RESORTS INTERNATIONAL | $600.7M |
LCTUBLACKROCK ETF TRUST | $600.5M |
PRIPRIMERICA INC | $600.1M |
EPRTESSENTIAL PPTYS RLTY TR INC | $598.8M |
PPCPILGRIMS PRIDE CORP | $596.5M |
QLYSQUALYS INC | $596.4M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $596.3M |
ALEXALEXANDER &BALDWIN INC NEW | $596.2M |
IPGINTERPUBLIC GROUP COS INC | $596.0M |
FICOFAIR ISAAC CORP | $595.3M |
GCCWISDOMTREE TR | $593.6M |
LGOVFIRST TR EXCHANGE-TRADED FD | $588.9M |
DRIDARDEN RESTAURANTS INC | $585.3M |
WESWESTERN MIDSTREAM PARTNERS L | $584.2M |
DJIAGLOBAL X FDS | $583.7M |
USLMUNITED STS LIME &MINERALS I | $581.5M |
KIESPDR SER TR | $580.1M |
NTSXWISDOMTREE TR | $574.4M |
FXDFIRST TR EXCHANGE TRADED FD | $568.4M |
XLBSELECT SECTOR SPDR TR | $568.0M |
BGRNISHARES TR | $565.6M |
SMMDISHARES TR | $563.9M |
ROSTROSS STORES INC | $562.1M |
EATBRINKER INTL INC | $562.0M |
BTCGRAYSCALE BITCOIN MINI TR ET | $561.7M |
VONEVANGUARD SCOTTSDALE FDS | $560.4M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $558.1M |
AAALCOA CORP | $556.8M |
EBAEBAY INC. | $556.4M |
VODVODAFONE GROUP PLC NEW | $555.7M |
ETGEATON VANCE TX ADV GLBL DIV | $554.8M |
PPLPEMBINA PIPELINE CORP | $554.7M |
HEFAISHARES TR | $554.3M |
IWVISHARES TR | $553.9M |
QDPLPACER FDS TR | $551.6M |
ATOATMOS ENERGY CORP | $550.5M |
JJACOBS SOLUTIONS INC | $549.4M |
MKLMARKEL GROUP INC | $543.8M |
SCHCSCHWAB STRATEGIC TR | $543.0M |
CGMUCAPITAL GRP FIXED INCM ETF T | $542.6M |
SYFSYNCHRONY FINANCIAL | $541.3M |
FNFABRINET | $538.7M |
LUVSOUTHWEST AIRLS CO | $537.1M |
CDCVICTORY PORTFOLIOS II | $535.8M |
TROWPRICE T ROWE GROUP INC | $534.9M |
TDVIFIRST TR EXCHANGE-TRADED FD | $533.6M |
BKLNINVESCO EXCH TRADED FD TR II | $531.7M |
HEDJWISDOMTREE TR | $526.7M |
ARMARM HOLDINGS PLC | $523.2M |
GSEPFIRST TR EXCHNG TRADED FD VI | $523.0M |
BOTZGLOBAL X FDS | $522.1M |
GGGGRACO INC | $520.7M |
SNAP 0 05/01/27SNAP INC | $520.5M |
BBEUJ P MORGAN EXCHANGE TRADED F | $520.1M |