$2.09 Billion is the total value of KESTRA PRIVATE WEALTH SERVICES, LLC's 985 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIACP | New | VIACOMCBS INC5.75% conv pfd a | $5,775,000 | – | 114,999 | +100.0% | 0.28% | – |
| MGA | New | MAGNA INTL INC | $2,024,000 | – | 25,000 | +100.0% | 0.10% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,977,000 | – | 39,172 | +100.0% | 0.10% | – |
| BDXB | New | BECTON DICKINSON &CO6% dp conv pfd b | $1,516,000 | – | 28,748 | +100.0% | 0.07% | – |
| TU | New | TELUS CORPORATION | $1,468,000 | – | 62,294 | +100.0% | 0.07% | – |
| BCI | New | ABRDN ETFS | $1,370,000 | – | 59,611 | +100.0% | 0.07% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,293,000 | – | 56,089 | +100.0% | 0.06% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $1,267,000 | – | 20,005 | +100.0% | 0.06% | – |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $1,234,000 | – | 66,600 | +100.0% | 0.06% | – |
| SSUS | New | STRATEGY SHSday hagan ned | $1,071,000 | – | 28,759 | +100.0% | 0.05% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $913,000 | – | 21,429 | +100.0% | 0.04% | – |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $874,000 | – | 22,894 | +100.0% | 0.04% | – |
| DBE | New | INVESCO DB MULTI-SECTOR COMMenergy fd | $807,000 | – | 47,228 | +100.0% | 0.04% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $799,000 | – | 30,848 | +100.0% | 0.04% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $785,000 | – | 31,244 | +100.0% | 0.04% | – |
| OIL | New | BARCLAYS BANK PLCipth crude oil | $764,000 | – | 32,538 | +100.0% | 0.04% | – |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $685,000 | – | 17,618 | +100.0% | 0.03% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $684,000 | – | 4,723 | +100.0% | 0.03% | – |
| SIVR | New | ABERDEEN STD SILVER ETF TR | $656,000 | – | 29,271 | +100.0% | 0.03% | – |
| NVT | New | NVENT ELECTRIC PLC | $604,000 | – | 15,890 | +100.0% | 0.03% | – |
| New | RIVIAN AUTOMOTIVE INC | $595,000 | – | 5,741 | +100.0% | 0.03% | – | |
| PGR | New | PROGRESSIVE CORP | $576,000 | – | 5,609 | +100.0% | 0.03% | – |
| YUMC | New | YUM CHINA HLDGS INC | $590,000 | – | 11,844 | +100.0% | 0.03% | – |
| PATH | New | UIPATH INCcl a | $554,000 | – | 12,840 | +100.0% | 0.03% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $563,000 | – | 5,246 | +100.0% | 0.03% | – |
| DVOL | New | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $537,000 | – | 16,904 | +100.0% | 0.03% | – |
| PBA | New | PEMBINA PIPELINE CORP | $535,000 | – | 17,628 | +100.0% | 0.03% | – |
| FDHY | New | FIDELITY COVINGTON TRUSThigh yild etf | $515,000 | – | 9,428 | +100.0% | 0.02% | – |
| BEN | New | FRANKLIN RESOURCES INC | $512,000 | – | 15,274 | +100.0% | 0.02% | – |
| GLDM | New | WORLD GOLD TRspdr gld minis | $504,000 | – | 27,735 | +100.0% | 0.02% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $500,000 | – | 8,776 | +100.0% | 0.02% | – |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $488,000 | – | 16,110 | +100.0% | 0.02% | – |
| ICHR | New | ICHOR HOLDINGS | $490,000 | – | 10,649 | +100.0% | 0.02% | – |
| AYI | New | ACUITY BRANDS INC | $456,000 | – | 2,155 | +100.0% | 0.02% | – |
| TAGS | New | TEUCRIUM COMMODITY TRagriculture fd | $453,000 | – | 16,820 | +100.0% | 0.02% | – |
| BKH | New | BLACK HILLS CORP | $449,000 | – | 6,369 | +100.0% | 0.02% | – |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $425,000 | – | 14,875 | +100.0% | 0.02% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $411,000 | – | 6,637 | +100.0% | 0.02% | – |
| H | New | HYATT HOTELS CORP | $400,000 | – | 4,175 | +100.0% | 0.02% | – |
| FDMO | New | FIDELITY COVINGTON TRUSTmomentum factr | $395,000 | – | 7,362 | +100.0% | 0.02% | – |
| RING | New | ISHARES INCmsci gbl gold mn | $396,000 | – | 14,699 | +100.0% | 0.02% | – |
| CP | New | CANADIAN PAC RY LTD | $378,000 | – | 5,250 | +100.0% | 0.02% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $376,000 | – | 14,245 | +100.0% | 0.02% | – |
| FNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $383,000 | – | 9,832 | +100.0% | 0.02% | – |
| STLA | New | STELLANTIS N.V | $377,000 | – | 20,112 | +100.0% | 0.02% | – |
| FQAL | New | FIDELITY COVINGTON TRUSTqlty fctor etf | $348,000 | – | 6,199 | +100.0% | 0.02% | – |
| SLVP | New | ISHARES INCmsci glb slv&mtl | $362,000 | – | 28,060 | +100.0% | 0.02% | – |
| ENPH | New | ENPHASE ENERGY INC | $345,000 | – | 1,887 | +100.0% | 0.02% | – |
| WBK | New | WESTPAC BANKING CORPsponsored adr | $335,000 | – | 21,695 | +100.0% | 0.02% | – |
| SCCO | New | SOUTHERN COPPER CORP | $331,000 | – | 5,371 | +100.0% | 0.02% | – |
| IFRA | New | ISHARES TRus infrastruc | $308,000 | – | 8,064 | +100.0% | 0.02% | – |
| HRI | New | HERC HLDGS INC | $308,000 | – | 1,966 | +100.0% | 0.02% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $309,000 | – | 51,594 | +100.0% | 0.02% | – |
| New | CION INVT CORP | $319,000 | – | 24,371 | +100.0% | 0.02% | – | |
| LIT | New | GLOBAL X FDSlithium btry etf | $316,000 | – | 3,738 | +100.0% | 0.02% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $292,000 | – | 1,413 | +100.0% | 0.01% | – |
| New | BRP INC | $283,000 | – | 3,226 | +100.0% | 0.01% | – | |
| FDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $298,000 | – | 8,520 | +100.0% | 0.01% | – |
| CGC | New | CANOPY GROWTH CORP | $283,000 | – | 32,384 | +100.0% | 0.01% | – |
| CNC | New | CENTENE CORP DEL | $280,000 | – | 3,394 | +100.0% | 0.01% | – |
| BFB | New | BROWN FORMAN CORPcl b | $276,000 | – | 3,793 | +100.0% | 0.01% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $269,000 | – | 5,276 | +100.0% | 0.01% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $270,000 | – | 159 | +100.0% | 0.01% | – |
| FDLO | New | FIDELITY COVINGTON TRUSTlow volity etf | $281,000 | – | 5,376 | +100.0% | 0.01% | – |
| TER | New | TERADYNE INC | $282,000 | – | 1,726 | +100.0% | 0.01% | – |
| NDSN | New | NORDSON CORP | $263,000 | – | 1,029 | +100.0% | 0.01% | – |
| ABMD | New | ABIOMED INC | $243,000 | – | 677 | +100.0% | 0.01% | – |
| U | New | UNITY SOFTWARE INC | $261,000 | – | 1,822 | +100.0% | 0.01% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $244,000 | – | 4,035 | +100.0% | 0.01% | – |
| CE | New | CELANESE CORP DEL | $261,000 | – | 1,554 | +100.0% | 0.01% | – |
| New | LUCID GROUP INC | $253,000 | – | 6,639 | +100.0% | 0.01% | – | |
| New | DUTCH BROS INCcl a | $257,000 | – | 5,047 | +100.0% | 0.01% | – | |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $246,000 | – | 3,904 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORP | $247,000 | – | 4,277 | +100.0% | 0.01% | – |
| OGIG | New | OSI ETF TR | $240,000 | – | 4,872 | +100.0% | 0.01% | – |
| MFC | New | MANULIFE FINL CORP | $228,000 | – | 11,968 | +100.0% | 0.01% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $224,000 | – | 2,453 | +100.0% | 0.01% | – |
| BCPC | New | BALCHEM CORP | $222,000 | – | 1,318 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL CO | $232,000 | – | 3,621 | +100.0% | 0.01% | – |
| OTTR | New | OTTER TAIL CORP | $221,000 | – | 3,094 | +100.0% | 0.01% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $227,000 | – | 2,268 | +100.0% | 0.01% | – |
| DDOG | New | DATADOG INC | $228,000 | – | 1,280 | +100.0% | 0.01% | – |
| WTRG | New | ESSENTIAL UTILS INC | $220,000 | – | 4,104 | +100.0% | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INC | $240,000 | – | 100 | +100.0% | 0.01% | – |
| EFX | New | EQUIFAX INC | $226,000 | – | 771 | +100.0% | 0.01% | – |
| ANSS | New | ANSYS INC | $222,000 | – | 554 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC | $226,000 | – | 5,778 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL RAND INC | $239,000 | – | 3,869 | +100.0% | 0.01% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $224,000 | – | 7,310 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $221,000 | – | 618 | +100.0% | 0.01% | – |
| JHML | New | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $201,000 | – | 3,389 | +100.0% | 0.01% | – |
| IDV | New | ISHARES TRintl sel div etf | $207,000 | – | 6,650 | +100.0% | 0.01% | – |
| IYJ | New | ISHARES TRus industrials | $208,000 | – | 1,846 | +100.0% | 0.01% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $200,000 | – | 1,277 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $206,000 | – | 1,131 | +100.0% | 0.01% | – |
| JKHY | New | HENRY JACK &ASSOC INC | $203,000 | – | 1,217 | +100.0% | 0.01% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $207,000 | – | 4,436 | +100.0% | 0.01% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $208,000 | – | 3,674 | +100.0% | 0.01% | – |
| XLC | New | SELECT SECTOR SPDR TR | $204,000 | – | 2,628 | +100.0% | 0.01% | – |
| TX | New | TERNIUM SAsponsored ads | $218,000 | – | 5,004 | +100.0% | 0.01% | – |
| FICO | New | FAIR ISAAC CORP | $206,000 | – | 476 | +100.0% | 0.01% | – |
| EQH | New | EQUITABLE HLDGS INC | $205,000 | – | 6,248 | +100.0% | 0.01% | – |
| EOS | New | EATON VANCE ENHANCED EQUITY | $207,000 | – | 8,432 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC | $210,000 | – | 1,936 | +100.0% | 0.01% | – |
| CC | New | CHEMOURS CO | $201,000 | – | 6,000 | +100.0% | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC | $215,000 | – | 7,698 | +100.0% | 0.01% | – |
| CNI | New | CANADIAN NATL RY CO | $201,000 | – | 1,636 | +100.0% | 0.01% | – |
| CMS | New | CMS ENERGY CORP | $202,000 | – | 3,109 | +100.0% | 0.01% | – |
| New | WOLFSPEED INC | $213,000 | – | 1,904 | +100.0% | 0.01% | – | |
| AVTR | New | AVANTOR INC | $210,000 | – | 4,973 | +100.0% | 0.01% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $185,000 | – | 10,626 | +100.0% | 0.01% | – |
| HTGC | New | HERCULES CAPITAL INC | $183,000 | – | 11,048 | +100.0% | 0.01% | – |
| VALE | New | VALE S Asponsored ads | $154,000 | – | 10,993 | +100.0% | 0.01% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $156,000 | – | 14,083 | +100.0% | 0.01% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $132,000 | – | 12,355 | +100.0% | 0.01% | – |
| CARA | New | CARA THERAPEUTICS INC | $132,000 | – | 10,857 | +100.0% | 0.01% | – |
| MIC | New | MACQUARIE INFRASTR HOLD LLC | $99,000 | – | 27,025 | +100.0% | 0.01% | – |
| AMRS | New | AMYRIS INC | $85,000 | – | 15,729 | +100.0% | 0.00% | – |
| NLTX | New | NEOLEUKIN THERAPEUTICS INC | $58,000 | – | 12,000 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $52,000 | – | 22,000 | +100.0% | 0.00% | – |
| New | XERIS BIOPHARMA HOLDINGS INC | $34,000 | – | 11,550 | +100.0% | 0.00% | – | |
| RIG | New | TRANSOCEAN LTD | $29,000 | – | 10,521 | +100.0% | 0.00% | – |
| TMDI | New | TITAN MED INC | $28,000 | – | 44,072 | +100.0% | 0.00% | – |
| IDEX | New | IDEANOMICS INC | $29,000 | – | 24,000 | +100.0% | 0.00% | – |
| ORTX | New | ORCHARD THERAPEUTICS PLCads | $13,000 | – | 10,033 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $27,000 | – | 10,623 | +100.0% | 0.00% | – |
| NXTP | New | NEXTPLAY TECHNOLOGIES INC | $9,000 | – | 11,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-07-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 13 | Q3 2023 | 7.4% |
| AMAZON COM INC | 13 | Q3 2023 | 4.0% |
| MICROSOFT CORP | 13 | Q3 2023 | 2.7% |
| BERKSHIRE HATHAWAY INC DEL | 13 | Q3 2023 | 1.7% |
| FIRST TR VALUE LINE DIVID IN | 13 | Q3 2023 | 1.8% |
| ALPHABET INC | 13 | Q3 2023 | 1.2% |
| COSTCO WHSL CORP NEW | 13 | Q3 2023 | 1.1% |
| JPMORGAN CHASE &CO | 13 | Q3 2023 | 1.1% |
| ISHARES TR | 13 | Q3 2023 | 1.1% |
| META PLATFORMS INC | 13 | Q3 2023 | 1.5% |
View KESTRA PRIVATE WEALTH SERVICES, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR/A | 2022-07-28 |
| 13F-HR/A | 2022-07-28 |
View KESTRA PRIVATE WEALTH SERVICES, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.