$1.73 Billion is the total value of KESTRA PRIVATE WEALTH SERVICES, LLC's 905 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,626,000 | -0.6% | 4 | 0.0% | 0.09% | +1.1% | |
| SAVA | CASSAVA SCIENCES INC | $1,317,000 | +48.6% | 31,500 | 0.0% | 0.08% | +49.0% | |
| RRR | RED ROCK RESORTS INCcl a | $1,092,000 | +2.6% | 31,888 | 0.0% | 0.06% | +3.3% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $931,000 | -2.4% | 39,134 | 0.0% | 0.05% | 0.0% | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $732,000 | +4.6% | 18,785 | 0.0% | 0.04% | +5.0% | |
| MDYV | SPDR SER TRs&p 400 mdcp val | $616,000 | -4.3% | 10,646 | 0.0% | 0.04% | -2.7% | |
| PPBI | PACIFIC PREMIER BANCORP | $574,000 | +5.9% | 18,551 | 0.0% | 0.03% | +6.5% | |
| NULV | NUSHARES ETF TRnuveen esg lrgvl | $544,000 | -7.5% | 17,618 | 0.0% | 0.03% | -8.8% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $528,000 | -11.0% | 45,251 | 0.0% | 0.03% | -8.8% | |
| AGOX | STARBOARD INVT TRadaptive alpha | $318,000 | -4.8% | 16,575 | 0.0% | 0.02% | -5.3% | |
| RJA | SWEDISH EXPT CR CORProg agri etn22 | $294,000 | -2.6% | 32,300 | 0.0% | 0.02% | 0.0% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $294,000 | -11.2% | 11,694 | 0.0% | 0.02% | -10.5% | |
| AAIC | ARLINGTON ASSET INVST CORPcl a new | $251,000 | -16.3% | 92,175 | 0.0% | 0.02% | -11.8% | |
| AXON | AXON ENTERPRISE INC | $254,000 | +23.9% | 2,197 | 0.0% | 0.02% | +25.0% | |
| RWL | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $247,000 | -3.9% | 3,673 | 0.0% | 0.01% | -6.7% | |
| GER | GOLDMAN SACHS MLP ENERGY REN | $220,000 | +7.8% | 18,315 | 0.0% | 0.01% | +8.3% | |
| DOCT | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $222,000 | +0.5% | 7,296 | 0.0% | 0.01% | 0.0% | |
| AWAY | ETF MANAGERS TRetfmg travel tec | $158,000 | -10.2% | 10,000 | 0.0% | 0.01% | -10.0% | |
| HROW | HARROW HEALTH INC | $145,000 | +66.7% | 12,000 | 0.0% | 0.01% | +60.0% | |
| BKN | BLACKROCK INVT QUALITY MUN T | $143,000 | -7.7% | 11,405 | 0.0% | 0.01% | -11.1% | |
| BGT | BLACKROCK FLOATING RATE INC | $125,000 | -1.6% | 11,500 | 0.0% | 0.01% | 0.0% | |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $119,000 | -10.5% | 11,528 | 0.0% | 0.01% | -12.5% | |
| ATEC | ALPHATEC HLDGS INC | $120,000 | +33.3% | 13,700 | 0.0% | 0.01% | +40.0% | |
| VGI | VIRTUS GLOBAL MULTI-SECTOR I | $96,000 | -9.4% | 12,785 | 0.0% | 0.01% | 0.0% | |
| AWP | ABRDN GLOBAL PREMIER PPTYS F | $73,000 | -22.3% | 19,164 | 0.0% | 0.00% | -20.0% | |
| EAD | ALLSPRING INCOME OPPORTUNITinc oppty fd | $68,000 | -4.2% | 10,966 | 0.0% | 0.00% | 0.0% | |
| LEO | BNY MELLON STRATEGIC MUNS IN | $72,000 | -7.7% | 11,850 | 0.0% | 0.00% | 0.0% | |
| OPK | OPKO HEALTH INC | $66,000 | -25.0% | 34,900 | 0.0% | 0.00% | -20.0% | |
| LLNW | EDGIO INC | $44,000 | +18.9% | 16,000 | 0.0% | 0.00% | +50.0% | |
| GROW | U S GLOBAL INVS INCcl a | $60,000 | -34.8% | 20,822 | 0.0% | 0.00% | -40.0% | |
| BFLY | BUTTERFLY NETWORK INC | $48,000 | +54.8% | 10,200 | 0.0% | 0.00% | +50.0% | |
| TACT | TRANSACT TECHNOLOGIES INC | $48,000 | -7.7% | 13,074 | 0.0% | 0.00% | 0.0% | |
| XL | XL FLEET CORP | $27,000 | -22.9% | 30,550 | 0.0% | 0.00% | 0.0% | |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $36,000 | -14.3% | 14,309 | 0.0% | 0.00% | 0.0% | |
| OESX | ORION ENERGY SYS INC | $22,000 | -21.4% | 14,000 | 0.0% | 0.00% | -50.0% | |
| SEMA4 HOLDINGS CORP | $10,000 | -28.6% | 11,000 | 0.0% | 0.00% | 0.0% | ||
| XERIS BIOPHARMA HOLDINGS INC | $18,000 | 0.0% | 11,732 | 0.0% | 0.00% | 0.0% | ||
| POLARITYTE INC | $9,000 | -40.0% | 10,046 | 0.0% | 0.00% | 0.0% | ||
| GTE | GRAN TIERRA ENERGY INC | $13,000 | 0.0% | 11,000 | 0.0% | 0.00% | 0.0% | |
| WPRT | WESTPORT FUEL SYSTEMS INC | $19,000 | -13.6% | 22,000 | 0.0% | 0.00% | 0.0% | |
| TMDI | TITAN MED INC | $14,000 | -12.5% | 31,500 | 0.0% | 0.00% | 0.0% | |
| FLNT | FLUENT INC | $19,000 | +11.8% | 14,000 | 0.0% | 0.00% | 0.0% | |
| TRX GOLD CORPORATION | $11,000 | +10.0% | 27,200 | 0.0% | 0.00% | 0.0% | ||
| OCUP | OCUPHIRE PHARMA INC | $20,000 | +5.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| JOB | GEE GROUP INC | $7,000 | +16.7% | 11,000 | 0.0% | 0.00% | – | |
| UXIN | UXIN LTDads | $6,000 | +50.0% | 10,000 | 0.0% | 0.00% | – | |
| NXTP | NEXTPLAY TECHNOLOGIES INC | $2,000 | -50.0% | 11,000 | 0.0% | 0.00% | – | |
| KERN | AKERNA CORP | $1,000 | -50.0% | 11,500 | 0.0% | 0.00% | – | |
| XPL | SOLITARIO ZINC CORP | $6,000 | -14.3% | 13,000 | 0.0% | 0.00% | – | |
| SNMP | EVOLVE TRANSITION INFRASTRU | $7,000 | -12.5% | 20,000 | 0.0% | 0.00% | – | |
| COMS | COMSOVEREIGN HLDG CORP | $3,000 | -57.1% | 40,201 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.