$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $1,288,213 | +6.6% | 47,448 | 0.0% | 0.04% | -8.3% | |
| RRR | RED ROCK RESORTS INCcl a | $1,276,533 | +5.0% | 27,288 | 0.0% | 0.04% | -8.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,035,620 | +11.2% | 2 | 0.0% | 0.04% | -5.4% | |
| AN | AUTONATION INC | $885,602 | +22.5% | 5,380 | 0.0% | 0.03% | +3.4% | |
| DAUG | FIRST TR EXCHNG TRADED FD VIvest us deep | $703,026 | +5.9% | 20,659 | 0.0% | 0.02% | -7.7% | |
| QIPT | QUIPT HOME MEDICAL CORP | $672,840 | -23.8% | 126,000 | 0.0% | 0.02% | -34.3% | |
| SLYV | SPDR SER TRs&p 600 smcp val | $680,430 | +1.3% | 8,815 | 0.0% | 0.02% | -14.8% | |
| NULV | NUSHARES ETF TRnuveen esg lrgvl | $613,513 | +1.7% | 17,706 | 0.0% | 0.02% | -12.5% | |
| PBA | PEMBINA PIPELINE CORP | $590,349 | -3.0% | 18,777 | 0.0% | 0.02% | -16.7% | |
| BUFD | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $429,034 | +5.4% | 19,918 | 0.0% | 0.02% | -6.2% | |
| CENTER COAST BRKFLD MLP ENRG | $399,767 | +1.1% | 20,543 | 0.0% | 0.01% | -12.5% | ||
| DRIV | GLOBAL X FDSautonmous ev etf | $403,464 | +9.2% | 15,494 | 0.0% | 0.01% | -6.7% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $376,469 | +3.3% | 11,659 | 0.0% | 0.01% | -13.3% | |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $321,490 | +2.6% | 2,600 | 0.0% | 0.01% | -8.3% | |
| RWL | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $293,840 | +5.1% | 3,673 | 0.0% | 0.01% | -9.1% | |
| PRK | PARK NATL CORP | $254,265 | -13.7% | 2,485 | 0.0% | 0.01% | -25.0% | |
| TRGP | TARGA RES CORP | $232,105 | +4.3% | 3,050 | 0.0% | 0.01% | -11.1% | |
| FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $235,536 | +5.0% | 7,240 | 0.0% | 0.01% | -11.1% | ||
| GER | GOLDMAN SACHS MLP ENERGY REN | $245,737 | +19.8% | 15,662 | 0.0% | 0.01% | 0.0% | |
| MIND MEDICINE MINDMED INC | $183,280 | +12.6% | 51,339 | 0.0% | 0.01% | 0.0% | ||
| NAD | NUVEEN QUALITY MUNCP INCOME | $129,233 | -2.3% | 11,467 | 0.0% | 0.00% | -20.0% | |
| NBH | NEUBERGER BERMAN MUN FD INC | $109,225 | -6.1% | 10,625 | 0.0% | 0.00% | -20.0% | |
| REDWIRE CORPORATION | $109,798 | -15.8% | 43,058 | 0.0% | 0.00% | -20.0% | ||
| FREY | FREYR BATTERY | $103,785 | +5.2% | 11,100 | 0.0% | 0.00% | 0.0% | |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $123,695 | -2.0% | 11,528 | 0.0% | 0.00% | -20.0% | |
| BLE | BLACKROCK MUNI INCOME TR II | $126,742 | -3.0% | 12,175 | 0.0% | 0.00% | -20.0% | |
| VKQ | INVESCO MUNICIPAL TRUST | $103,730 | -4.9% | 11,000 | 0.0% | 0.00% | 0.0% | |
| VERU | VERU INC | $75,804 | +2.6% | 63,701 | 0.0% | 0.00% | 0.0% | |
| CDE | COEUR MNG INC | $90,534 | -28.8% | 31,878 | 0.0% | 0.00% | -40.0% | |
| GNT | GAMCO NAT RES GOLD &INCOMEsh ben int | $84,025 | -3.3% | 16,738 | 0.0% | 0.00% | 0.0% | |
| CASTELLUM INC | $76,662 | -54.1% | 153,323 | 0.0% | 0.00% | -57.1% | ||
| PPTA | PERPETUA RESOURCES CORP | $46,242 | -17.5% | 12,600 | 0.0% | 0.00% | 0.0% | |
| PHK | PIMCO HIGH INCOME FD | $50,440 | +4.8% | 10,088 | 0.0% | 0.00% | 0.0% | |
| AWP | ABRDN GLOBAL PREMIER PPTYS F | $60,815 | -4.9% | 15,514 | 0.0% | 0.00% | -33.3% | |
| HL | HECLA MNG CO | $56,501 | -18.6% | 10,971 | 0.0% | 0.00% | -33.3% | |
| EAD | ALLSPRING INCOME OPPORTUNITinc oppty fd | $70,731 | +1.9% | 10,966 | 0.0% | 0.00% | -33.3% | |
| MNKD | MANNKIND CORP | $54,632 | -0.7% | 13,423 | 0.0% | 0.00% | 0.0% | |
| GLO | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $50,100 | +2.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SOBR SAFE INC | $56,015 | -23.4% | 32,950 | 0.0% | 0.00% | -33.3% | ||
| GROW | U S GLOBAL INVS INCcl a | $69,835 | +14.6% | 22,822 | 0.0% | 0.00% | 0.0% | |
| LEO | BNY MELLON STRATEGIC MUNS IN | $69,042 | -0.3% | 11,100 | 0.0% | 0.00% | -33.3% | |
| KULR | KULR TECHNOLOGY GROUP INC | $17,568 | -27.0% | 27,450 | 0.0% | 0.00% | 0.0% | |
| CMMB | CHEMOMAB THERAPEUTICS LTDsponsored ads | $41,082 | -17.3% | 31,241 | 0.0% | 0.00% | -50.0% | |
| AMRS | AMYRIS INC | $23,124 | -24.3% | 22,450 | 0.0% | 0.00% | 0.0% | |
| OCUP | OCUPHIRE PHARMA INC | $43,400 | +15.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| OESX | ORION ENERGY SYS INC | $22,820 | -19.7% | 14,000 | 0.0% | 0.00% | 0.0% | |
| XL | SPRUCE POWER HOLDING CORP | $28,048 | -1.0% | 34,550 | 0.0% | 0.00% | 0.0% | |
| SVM | SILVERCORP METALS INC | $31,057 | -26.2% | 11,013 | 0.0% | 0.00% | -50.0% | |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $38,634 | +1.5% | 14,309 | 0.0% | 0.00% | -50.0% | |
| UEC | URANIUM ENERGY CORP | $37,400 | +18.1% | 11,000 | 0.0% | 0.00% | 0.0% | |
| CRIS | CURIS INC | $31,363 | +39.3% | 37,787 | 0.0% | 0.00% | 0.0% | |
| LLNW | EDGIO INC | $8,088 | -14.8% | 12,000 | 0.0% | 0.00% | – | |
| MOMENTUS INC | $12,493 | -46.2% | 39,660 | 0.0% | 0.00% | -100.0% | ||
| FLNT | FLUENT INC | $8,770 | -23.6% | 14,000 | 0.0% | 0.00% | – | |
| IRONNET INC | $2,087 | -40.6% | 10,000 | 0.0% | 0.00% | – | ||
| JOB | GEE GROUP INC | $5,635 | +23.4% | 11,000 | 0.0% | 0.00% | – | |
| PLURI INC | $8,020 | -21.4% | 10,000 | 0.0% | 0.00% | – | ||
| TRX GOLD CORPORATION | $12,050 | -8.1% | 27,200 | 0.0% | 0.00% | -100.0% | ||
| XPL | SOLITARIO ZINC CORP | $7,475 | -13.1% | 13,000 | 0.0% | 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.