$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AUPH | AURINIA PHARMACEUTICALS INC | $5,848,000 | -18.8% | 581,910 | 0.0% | 0.33% | -6.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,636,000 | -22.7% | 4 | 0.0% | 0.09% | -11.4% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $954,000 | -5.5% | 39,134 | 0.0% | 0.05% | +8.0% | |
| SAVA | CASSAVA SCIENCES INC | $886,000 | -24.3% | 31,500 | 0.0% | 0.05% | -12.1% | |
| NULV | NUSHARES ETF TRnuveen esg lrgvl | $588,000 | -12.2% | 17,618 | 0.0% | 0.03% | +3.0% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $593,000 | -11.4% | 45,251 | 0.0% | 0.03% | +3.0% | |
| PPBI | PACIFIC PREMIER BANCORP | $542,000 | -17.4% | 18,551 | 0.0% | 0.03% | -6.1% | |
| L | LOEWS CORP | $485,000 | -8.5% | 8,177 | 0.0% | 0.03% | +7.7% | |
| PTMC | PACER FDS TRtrendp us mid cp | $489,000 | +0.2% | 14,148 | 0.0% | 0.03% | +16.7% | |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $465,000 | -17.0% | 2,704 | 0.0% | 0.03% | -3.6% | |
| CENTER COAST BRKFLD MLP ENRG | $456,000 | -8.1% | 28,487 | 0.0% | 0.03% | +4.0% | ||
| FTLS | FIRST TR EXCH TRADED FD IIIlng/sht equity | $437,000 | -4.0% | 8,980 | 0.0% | 0.02% | +8.7% | |
| BOH | BANK HAWAII CORP | $397,000 | -11.2% | 5,332 | 0.0% | 0.02% | +4.5% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $377,000 | -10.7% | 32,124 | 0.0% | 0.02% | +4.8% | |
| PRI | PRIMERICA INC | $291,000 | -12.6% | 2,433 | 0.0% | 0.02% | 0.0% | |
| AEE | AMEREN CORP | $306,000 | -3.8% | 3,387 | 0.0% | 0.02% | +6.2% | |
| ICHR | ICHOR HOLDINGS | $277,000 | -26.9% | 10,649 | 0.0% | 0.02% | -15.8% | |
| RWL | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $257,000 | -13.2% | 3,673 | 0.0% | 0.02% | 0.0% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $227,000 | -22.0% | 4,959 | 0.0% | 0.01% | -7.1% | |
| CLBK | COLUMBIA FINL INC | $204,000 | +1.0% | 9,375 | 0.0% | 0.01% | +20.0% | |
| GER | GOLDMAN SACHS MLP ENERGY REN | $204,000 | -7.7% | 18,315 | 0.0% | 0.01% | +9.1% | |
| AWAY | ETF MANAGERS TRetfmg travel tec | $176,000 | -26.1% | 10,000 | 0.0% | 0.01% | -16.7% | |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $133,000 | -8.3% | 11,528 | 0.0% | 0.01% | +14.3% | |
| VXRT | VAXART INC | $147,000 | -30.7% | 42,000 | 0.0% | 0.01% | -27.3% | |
| BGT | BLACKROCK FLOATING RATE INC | $127,000 | -13.6% | 11,500 | 0.0% | 0.01% | 0.0% | |
| VUZI | VUZIX CORP | $118,000 | +8.3% | 16,577 | 0.0% | 0.01% | +40.0% | |
| MIC | MACQUARIE INFRASTR HOLD LLC | $105,000 | +5.0% | 26,925 | 0.0% | 0.01% | +20.0% | |
| HELLO GROUP INCads | $97,000 | -12.6% | 19,200 | 0.0% | 0.01% | 0.0% | ||
| AZUL | AZUL S Asponsr adr pfd | $106,000 | -53.1% | 14,985 | 0.0% | 0.01% | -45.5% | |
| VGI | VIRTUS GLOBAL MULTI-SECTOR I | $106,000 | -16.5% | 12,785 | 0.0% | 0.01% | 0.0% | |
| ATEC | ALPHATEC HLDGS INC | $90,000 | -43.0% | 13,700 | 0.0% | 0.01% | -37.5% | |
| HROW | HARROW HEALTH INC | $87,000 | +6.1% | 12,000 | 0.0% | 0.01% | +25.0% | |
| GNT | GAMCO NAT RES GOLD & INCOMEsh ben int | $81,000 | -16.5% | 17,338 | 0.0% | 0.01% | 0.0% | |
| AWP | ABERDEEN GLOBAL PREMIER PPTY | $94,000 | -23.6% | 19,164 | 0.0% | 0.01% | -16.7% | |
| GROW | U S GLOBAL INVS INCcl a | $92,000 | -14.8% | 20,822 | 0.0% | 0.01% | 0.0% | |
| LEO | BNY MELLON STRATEGIC MUNS IN | $78,000 | -8.2% | 11,850 | 0.0% | 0.00% | 0.0% | |
| EAD | ALLSPRING INCOME OPPORTUNITinc oppty fd | $71,000 | -18.4% | 10,966 | 0.0% | 0.00% | 0.0% | |
| CLNE | CLEAN ENERGY FUELS CORP | $65,000 | -44.0% | 14,600 | 0.0% | 0.00% | -33.3% | |
| PHK | PIMCO HIGH INCOME FD | $75,000 | -10.7% | 14,459 | 0.0% | 0.00% | 0.0% | |
| EDD | MORGAN STANLEY EMERGING MKTS | $49,000 | -10.9% | 11,000 | 0.0% | 0.00% | 0.0% | |
| TACT | TRANSACT TECHNOLOGIES INC | $52,000 | -43.5% | 13,074 | 0.0% | 0.00% | -40.0% | |
| CRIS | CURIS INC | $37,000 | -58.9% | 37,787 | 0.0% | 0.00% | -50.0% | |
| NNDM | NANO DIMENSION LTDsponsord ads new | $36,000 | -12.2% | 11,500 | 0.0% | 0.00% | 0.0% | |
| OESX | ORION ENERGY SYS INC | $28,000 | -28.2% | 14,000 | 0.0% | 0.00% | 0.0% | |
| SDC | SMILEDIRECTCLUB INC | $40,000 | -59.6% | 38,350 | 0.0% | 0.00% | -60.0% | |
| LLNW | LIMELIGHT NETWORKS INC | $37,000 | -56.0% | 16,000 | 0.0% | 0.00% | -50.0% | |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $42,000 | -12.5% | 14,309 | 0.0% | 0.00% | 0.0% | |
| KAIVAL BRNDS INNOVATNS GRP I | $16,000 | +6.7% | 10,377 | 0.0% | 0.00% | 0.0% | ||
| GTE | GRAN TIERRA ENERGY INC | $13,000 | -23.5% | 11,000 | 0.0% | 0.00% | 0.0% | |
| IDEX | IDEANOMICS INC | $22,000 | -40.5% | 33,000 | 0.0% | 0.00% | -50.0% | |
| MUX | MCEWEN MNG INC | $11,000 | -47.6% | 25,312 | 0.0% | 0.00% | 0.0% | |
| OCUP | OCUPHIRE PHARMA INC | $19,000 | -40.6% | 10,000 | 0.0% | 0.00% | -50.0% | |
| GNUS | GENIUS BRANDS INTL INC | $17,000 | -22.7% | 22,000 | 0.0% | 0.00% | 0.0% | |
| SNMP | EVOLVE TRANSITION INFRASTRU | $8,000 | -20.0% | 20,000 | 0.0% | 0.00% | – | |
| XPL | SOLITARIO ZINC CORP | $7,000 | -36.4% | 13,000 | 0.0% | 0.00% | -100.0% | |
| UXIN | UXIN LTDads | $4,000 | -60.0% | 10,000 | 0.0% | 0.00% | – | |
| COMS | COMSOVEREIGN HLDG CORP | $7,000 | -79.4% | 40,201 | 0.0% | 0.00% | -100.0% | |
| NXTP | NEXTPLAY TECHNOLOGIES INC | $4,000 | -33.3% | 11,000 | 0.0% | 0.00% | – | |
| JOB | GEE GROUP INC | $6,000 | 0.0% | 11,000 | 0.0% | 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.