$1.75 Billion is the total value of KESTRA PRIVATE WEALTH SERVICES, LLC's 918 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSV | New | ISHARES TRcore s&p us vlu | $5,566,000 | – | 83,224 | +100.0% | 0.32% | – |
| CRUZ | New | ETF SER SOLUTIONSdefiance htl air | $3,903,000 | – | 259,172 | +100.0% | 0.22% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $2,391,000 | – | 16,776 | +100.0% | 0.14% | – |
| DDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $2,252,000 | – | 75,277 | +100.0% | 0.13% | – |
| MTB | New | M & T BK CORP | $2,231,000 | – | 13,995 | +100.0% | 0.13% | – |
| DNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $2,181,000 | – | 67,358 | +100.0% | 0.12% | – |
| New | ALPS ETF TRoshares eur qlt | $2,046,000 | – | 90,510 | +100.0% | 0.12% | – | |
| MGA | New | MAGNA INTL INC | $2,023,000 | – | 36,850 | +100.0% | 0.12% | – |
| RHI | New | ROBERT HALF INTL INC | $1,561,000 | – | 20,841 | +100.0% | 0.09% | – |
| FTAG | New | FIRST TR EXCHANGE TRADED FDindxx global agr | $1,542,000 | – | 56,471 | +100.0% | 0.09% | – |
| TU | New | TELUS CORPORATION | $1,524,000 | – | 68,409 | +100.0% | 0.09% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $1,187,000 | – | 16,483 | +100.0% | 0.07% | – |
| FMAT | New | FIDELITY COVINGTON TRUSTmsci matls index | $959,000 | – | 23,395 | +100.0% | 0.06% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $847,000 | – | 16,886 | +100.0% | 0.05% | – |
| SHOP | New | SHOPIFY INCcl a | $831,000 | – | 26,610 | +100.0% | 0.05% | – |
| FMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $671,000 | – | 19,512 | +100.0% | 0.04% | – |
| PBA | New | PEMBINA PIPELINE CORP | $627,000 | – | 17,731 | +100.0% | 0.04% | – |
| New | WARNER BROS DISCOVERY INC | $584,000 | – | 43,489 | +100.0% | 0.03% | – | |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $505,000 | – | 2,137 | +100.0% | 0.03% | – |
| GCOW | New | PACER FDS TRglobl cash etf | $444,000 | – | 14,401 | +100.0% | 0.02% | – |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $431,000 | – | 10,091 | +100.0% | 0.02% | – |
| COM | New | DIREXION SHS ETF TRauspce cmd stg | $400,000 | – | 12,919 | +100.0% | 0.02% | – |
| COG | New | COTERRA ENERGY INC | $377,000 | – | 14,609 | +100.0% | 0.02% | – |
| New | FIRST TR EXCHNG TRADED FD VIskybridge crypto | $385,000 | – | 85,042 | +100.0% | 0.02% | – | |
| AGOX | New | STARBOARD INVT TRadaptive alpha | $334,000 | – | 16,575 | +100.0% | 0.02% | – |
| RGR | New | STURM RUGER & CO INC | $312,000 | – | 4,894 | +100.0% | 0.02% | – |
| FTRI | New | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $298,000 | – | 22,404 | +100.0% | 0.02% | – |
| RJA | New | SWEDISH EXPT CR CORProg agri etn22 | $302,000 | – | 32,300 | +100.0% | 0.02% | – |
| FITB | New | FIFTH THIRD BANCORP | $275,000 | – | 8,174 | +100.0% | 0.02% | – |
| New | DRAFTKINGS INC NEW | $272,000 | – | 23,274 | +100.0% | 0.02% | – | |
| IWB | New | ISHARES TRrus 1000 etf | $278,000 | – | 1,336 | +100.0% | 0.02% | – |
| New | ALPS ETF TRoshares us qualt | $275,000 | – | 6,817 | +100.0% | 0.02% | – | |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $258,000 | – | 3,884 | +100.0% | 0.02% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $249,000 | – | 4,166 | +100.0% | 0.01% | – |
| CP | New | CANADIAN PAC RY LTD | $221,000 | – | 3,159 | +100.0% | 0.01% | – |
| CNI | New | CANADIAN NATL RY CO | $207,000 | – | 1,842 | +100.0% | 0.01% | – |
| CSGP | New | COSTAR GROUP INC | $212,000 | – | 3,515 | +100.0% | 0.01% | – |
| New | BRP INC | $202,000 | – | 3,281 | +100.0% | 0.01% | – | |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $215,000 | – | 4,308 | +100.0% | 0.01% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $213,000 | – | 935 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO | $208,000 | – | 6,621 | +100.0% | 0.01% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $205,000 | – | 8,397 | +100.0% | 0.01% | – |
| FFC | New | FLAHERTY & CRUMRINE PFD SECS | $201,000 | – | 11,988 | +100.0% | 0.01% | – |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $201,000 | – | 4,596 | +100.0% | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $186,000 | – | 20,333 | +100.0% | 0.01% | – |
| MASI | New | MASIMO CORP | $200,000 | – | 1,528 | +100.0% | 0.01% | – |
| New | FRANKLIN BSP RLTY TR INC | $153,000 | – | 11,356 | +100.0% | 0.01% | – | |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $144,000 | – | 11,542 | +100.0% | 0.01% | – |
| HBI | New | HANESBRANDS INC | $144,000 | – | 14,021 | +100.0% | 0.01% | – |
| New | SABA CAPITAL INCOME & OPRNT | $105,000 | – | 13,128 | +100.0% | 0.01% | – | |
| CGC | New | CANOPY GROWTH CORP | $101,000 | – | 35,538 | +100.0% | 0.01% | – |
| TELL | New | TELLURIAN INC NEW | $54,000 | – | 18,000 | +100.0% | 0.00% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $31,000 | – | 10,200 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $38,000 | – | 10,600 | +100.0% | 0.00% | – |
| New | POLARITYTE INC | $15,000 | – | 10,046 | +100.0% | 0.00% | – | |
| TMDI | New | TITAN MED INC | $16,000 | – | 31,500 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $22,000 | – | 22,000 | +100.0% | 0.00% | – |
| New | TRX GOLD CORPORATION | $10,000 | – | 27,200 | +100.0% | 0.00% | – | |
| New | SEMA4 HOLDINGS CORP | $14,000 | – | 11,000 | +100.0% | 0.00% | – | |
| New | SPIRE GLOBAL INC | $12,000 | – | 10,300 | +100.0% | 0.00% | – | |
| GSV | New | GOLD STD VENTURES CORP | $4,000 | – | 14,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.