$2.92 Billion is the total value of KESTRA PRIVATE WEALTH SERVICES, LLC's 1086 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $3,508,881 | – | 46,729 | +100.0% | 0.12% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $2,233,413 | – | 42,598 | +100.0% | 0.08% | – |
| YMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vst intl | $1,676,103 | – | 79,016 | +100.0% | 0.06% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $1,308,398 | – | 30,287 | +100.0% | 0.04% | – |
| GLTR | New | ABRDN PRECIOUS METALS BASKETphyscl precs met | $1,142,369 | – | 13,167 | +100.0% | 0.04% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,084,071 | – | 14,928 | +100.0% | 0.04% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $1,000,074 | – | 19,737 | +100.0% | 0.03% | – |
| New | ETF SER SOLUTIONSaam bahl &gayn | $832,845 | – | 34,673 | +100.0% | 0.03% | – | |
| FDEV | New | FIDELITY COVINGTON TRUSTintl multifactor | $802,898 | – | 30,934 | +100.0% | 0.03% | – |
| DALI | New | FIRST TR EXCHANGE-TRADED FDdorseywrgt etf | $686,919 | – | 26,563 | +100.0% | 0.02% | – |
| New | FIRST TR EXCHANGE-TRADED FDlimited duration | $648,050 | – | 34,804 | +100.0% | 0.02% | – | |
| KBWD | New | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $601,724 | – | 38,498 | +100.0% | 0.02% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $587,792 | – | 11,449 | +100.0% | 0.02% | – |
| DPZ | New | DOMINOS PIZZA INC | $572,883 | – | 1,700 | +100.0% | 0.02% | – |
| WASH | New | WASHINGTON TR BANCORP INC | $547,246 | – | 20,412 | +100.0% | 0.02% | – |
| IBTF | New | ISHARES TRibonds 25 trm ts | $520,309 | – | 22,495 | +100.0% | 0.02% | – |
| IBTE | New | ISHARES TRibonds 24 trm ts | $472,573 | – | 19,856 | +100.0% | 0.02% | – |
| SPSK | New | TIDAL ETF TRsp dwjns sukuk | $435,912 | – | 24,600 | +100.0% | 0.02% | – |
| New | GLOBAL X FDSemerging mkt grt | $434,205 | – | 17,410 | +100.0% | 0.02% | – | |
| ROBT | New | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $446,698 | – | 9,781 | +100.0% | 0.02% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $425,981 | – | 5,274 | +100.0% | 0.02% | – | |
| PBJ | New | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $450,728 | – | 9,917 | +100.0% | 0.02% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $408,099 | – | 11,538 | +100.0% | 0.01% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $374,804 | – | 2,779 | +100.0% | 0.01% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $392,461 | – | 7,628 | +100.0% | 0.01% | – |
| New | ALPS ETF TRoshares eur qlt | $392,139 | – | 13,975 | +100.0% | 0.01% | – | |
| PICK | New | ISHARES INCmsci gbl etf new | $350,262 | – | 8,657 | +100.0% | 0.01% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $361,555 | – | 15,405 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NATL CORP IND | $341,397 | – | 13,253 | +100.0% | 0.01% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $355,414 | – | 3,217 | +100.0% | 0.01% | – |
| New | THOMSON REUTERS CORP. | $360,695 | – | 2,673 | +100.0% | 0.01% | – | |
| PSK | New | SPDR SER TRice pfd sec etf | $309,598 | – | 9,250 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $310,909 | – | 2,997 | +100.0% | 0.01% | – |
| ROKU | New | ROKU INC | $279,313 | – | 4,367 | +100.0% | 0.01% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $288,454 | – | 15,008 | +100.0% | 0.01% | – |
| New | MOBILEYE GLOBAL INC | $296,795 | – | 7,725 | +100.0% | 0.01% | – | |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $251,185 | – | 6,119 | +100.0% | 0.01% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $273,214 | – | 4,202 | +100.0% | 0.01% | – |
| BGRN | New | ISHARES TRusd grn bond etf | $264,279 | – | 5,679 | +100.0% | 0.01% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $252,481 | – | 2,509 | +100.0% | 0.01% | – |
| PHM | New | PULTE GROUP INC | $257,198 | – | 3,311 | +100.0% | 0.01% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $267,722 | – | 5,834 | +100.0% | 0.01% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $274,692 | – | 3,665 | +100.0% | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC | $262,525 | – | 9,006 | +100.0% | 0.01% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $261,698 | – | 1,350 | +100.0% | 0.01% | – |
| VMC | New | VULCAN MATLS CO | $255,874 | – | 1,135 | +100.0% | 0.01% | – |
| CVCY | New | CENTRAL VY CMNTY BANCORP | $222,681 | – | 14,413 | +100.0% | 0.01% | – |
| AXTA | New | AXALTA COATING SYS LTD | $234,624 | – | 7,151 | +100.0% | 0.01% | – |
| ZS | New | ZSCALER INC | $235,543 | – | 1,610 | +100.0% | 0.01% | – |
| BBEU | New | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $227,520 | – | 4,204 | +100.0% | 0.01% | – |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $236,647 | – | 1,730 | +100.0% | 0.01% | – |
| BCI | New | ABRDN ETFS | $243,855 | – | 12,096 | +100.0% | 0.01% | – |
| QMAR | New | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $226,692 | – | 9,455 | +100.0% | 0.01% | – |
| OVV | New | OVINTIV INC | $233,864 | – | 6,143 | +100.0% | 0.01% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $226,224 | – | 7,921 | +100.0% | 0.01% | – |
| FMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $244,195 | – | 6,267 | +100.0% | 0.01% | – |
| PSTG | New | PURE STORAGE INCcl a | $227,548 | – | 6,180 | +100.0% | 0.01% | – |
| New | PROSHARES TR IIvix sh trm futrs | $221,820 | – | 8,887 | +100.0% | 0.01% | – | |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $210,762 | – | 5,592 | +100.0% | 0.01% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $213,703 | – | 4,101 | +100.0% | 0.01% | – |
| THC | New | TENET HEALTHCARE CORP | $203,450 | – | 2,500 | +100.0% | 0.01% | – |
| CM | New | CANADIAN IMPERIAL BK COMM TO | $205,248 | – | 4,809 | +100.0% | 0.01% | – |
| SNOW | New | SNOWFLAKE INCcl a | $210,648 | – | 1,197 | +100.0% | 0.01% | – |
| PNR | New | PENTAIR PLC | $200,648 | – | 3,106 | +100.0% | 0.01% | – |
| PUK | New | PRUDENTIAL PLCadr | $204,782 | – | 7,231 | +100.0% | 0.01% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $206,176 | – | 6,048 | +100.0% | 0.01% | – |
| SNA | New | SNAP ON INC | $203,174 | – | 705 | +100.0% | 0.01% | – |
| SZC | New | NXG NEXTGEN INFRASTR INCM FD | $206,438 | – | 5,369 | +100.0% | 0.01% | – |
| PCG | New | PG&E CORP | $195,281 | – | 11,301 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN INC | $216,771 | – | 761 | +100.0% | 0.01% | – |
| NYT | New | NEW YORK TIMES COcl a | $200,169 | – | 5,083 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC | $200,353 | – | 1,315 | +100.0% | 0.01% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $209,573 | – | 3,439 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA GROUP INC | $209,482 | – | 1,915 | +100.0% | 0.01% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $213,393 | – | 4,199 | +100.0% | 0.01% | – |
| MORT | New | VANECK ETF TRUSTmortgage reit | $162,183 | – | 13,504 | +100.0% | 0.01% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $94,472 | – | 11,287 | +100.0% | 0.00% | – |
| BLIN | New | BRIDGELINE DIGITAL INC | $82,600 | – | 70,000 | +100.0% | 0.00% | – |
| MMMB | New | MAMAMANCINI S HLDGS INC | $64,154 | – | 21,243 | +100.0% | 0.00% | – |
| GOEV | New | CANOO INC | $61,028 | – | 127,300 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $47,838 | – | 10,029 | +100.0% | 0.00% | – |
| BTG | New | B2GOLD CORP | $66,930 | – | 18,748 | +100.0% | 0.00% | – |
| GEG | New | GREAT ELM GROUP INC | $43,932 | – | 21,430 | +100.0% | 0.00% | – |
| FFWM | New | FIRST FNDTN INC | $48,863 | – | 12,308 | +100.0% | 0.00% | – |
| RXT | New | RACKSPACE TECHNOLOGY INC | $38,080 | – | 14,000 | +100.0% | 0.00% | – |
| CLRO | New | CLEARONE INC | $21,465 | – | 25,927 | +100.0% | 0.00% | – |
| AQST | New | AQUESTIVE THERAPEUTICS INC | $27,608 | – | 16,732 | +100.0% | 0.00% | – |
| BNGO | New | BIONANO GENOMICS INC | $16,379 | – | 26,850 | +100.0% | 0.00% | – |
| MICT | New | TINGO GROUP INC | $15,268 | – | 12,618 | +100.0% | 0.00% | – |
| New | PLANET LABS PBC | $40,250 | – | 12,500 | +100.0% | 0.00% | – | |
| PED | New | PEDEVCO CORP | $9,150 | – | 10,000 | +100.0% | 0.00% | – |
| New | XOS INC | $2,176 | – | 10,000 | +100.0% | 0.00% | – | |
| New | HELIOGEN INC | $3,185 | – | 13,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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.