$2.51 Billion is the total value of KESTRA PRIVATE WEALTH SERVICES, LLC's 1057 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXRT | Exit | VAXART INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NXTP | Exit | NEXTPLAY TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TMDI | Exit | TITAN MED INC | $0 | – | -19,000 | -100.0% | -0.00% | – |
| Exit | XERIS BIOPHARMA HOLDINGS INC | $0 | – | -11,832 | -100.0% | -0.00% | – | |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -10,044 | -100.0% | -0.00% | – |
| BGT | Exit | BLACKROCK FLOATING RATE INC | $0 | – | -11,500 | -100.0% | -0.01% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -11,931 | -100.0% | -0.01% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -11,500 | -100.0% | -0.01% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -13,700 | -100.0% | -0.01% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -11,288 | -100.0% | -0.01% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -14,350 | -100.0% | -0.01% | – |
| CLBK | Exit | COLUMBIA FINL INC | $0 | – | -9,375 | -100.0% | -0.01% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -5,324 | -100.0% | -0.01% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -7,333 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -6,018 | -100.0% | -0.01% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -1,968 | -100.0% | -0.01% | – |
| SZC | Exit | NXG NEXTGEN INFRASTR INCM FD | $0 | – | -5,663 | -100.0% | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -4,739 | -100.0% | -0.01% | – |
| JPI | Exit | NUVEEN PFD &INCOME TERM FD | $0 | – | -11,637 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -6,782 | -100.0% | -0.01% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -9,164 | -100.0% | -0.01% | – |
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -6,702 | -100.0% | -0.01% | – |
| URTH | Exit | ISHARES INCmsci world etf | $0 | – | -2,111 | -100.0% | -0.01% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -5,487 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -5,804 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -4,356 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -748 | -100.0% | -0.01% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -8,712 | -100.0% | -0.01% | – |
| DDIV | Exit | FIRST TR EXCHANGE-TRADED FDdorseywright mom | $0 | – | -10,147 | -100.0% | -0.02% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -5,944 | -100.0% | -0.02% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -4,204 | -100.0% | -0.02% | – |
| LDP | Exit | COHEN &STEERS LTD DURATION | $0 | – | -15,222 | -100.0% | -0.02% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -29,924 | -100.0% | -0.02% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -2,811 | -100.0% | -0.02% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -233 | -100.0% | -0.02% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -8,483 | -100.0% | -0.02% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -3,667 | -100.0% | -0.02% | – |
| CROX | Exit | CROCS INC | $0 | – | -3,630 | -100.0% | -0.02% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIskybridge crypto | $0 | – | -138,700 | -100.0% | -0.02% | – | |
| ETSY | Exit | ETSY INC | $0 | – | -4,322 | -100.0% | -0.03% | – |
| FMAY | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $0 | – | -19,237 | -100.0% | -0.03% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -29,175 | -100.0% | -0.04% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -45,329 | -100.0% | -0.06% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -20,385 | -100.0% | -0.10% | – |
| LIN | Exit | LINDE PLC | $0 | – | -12,979 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.