$3.18 Billion is the total value of KESTRA PRIVATE WEALTH SERVICES, LLC's 1168 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JMUB | New | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $9,642,850 | – | 199,356 | +100.0% | 0.30% | – |
| FLQH | New | FRANKLIN TEMPLETON ETF TRintl cor div til | $3,607,786 | – | 129,265 | +100.0% | 0.11% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,799,083 | – | 20,888 | +100.0% | 0.06% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $1,583,842 | – | 36,360 | +100.0% | 0.05% | – |
| EWMC | New | INVESCO EXCHANGE TRADED FD Ts&p midcap 400 | $1,210,912 | – | 13,869 | +100.0% | 0.04% | – |
| New | RBB FD INCus treas 3 mnth | $1,082,413 | – | 21,618 | +100.0% | 0.03% | – | |
| AMT | New | AMERICAN TOWER CORP NEW | $1,092,114 | – | 6,641 | +100.0% | 0.03% | – |
| MCY | New | MERCURY GENL CORP NEW | $1,061,748 | – | 37,879 | +100.0% | 0.03% | – |
| FLQM | New | FRANKLIN TEMPLETON ETF TRus mid cp mltfct | $946,667 | – | 22,036 | +100.0% | 0.03% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $865,476 | – | 34,997 | +100.0% | 0.03% | – |
| ANET | New | ARISTA NETWORKS INC | $819,040 | – | 4,453 | +100.0% | 0.03% | – |
| PLD | New | PROLOGIS INC. | $812,289 | – | 7,239 | +100.0% | 0.03% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $810,691 | – | 29,959 | +100.0% | 0.02% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $765,306 | – | 20,819 | +100.0% | 0.02% | – |
| SPSB | New | SPDR SER TRportfolio short | $778,387 | – | 26,548 | +100.0% | 0.02% | – |
| New | DIMENSIONAL ETF TRUSTintl small cap e | $740,826 | – | 33,766 | +100.0% | 0.02% | – | |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $687,190 | – | 13,922 | +100.0% | 0.02% | – |
| SKOR | New | FLEXSHARES TRcr scd us bd | $661,624 | – | 14,380 | +100.0% | 0.02% | – |
| New | KENVUE INC | $673,825 | – | 33,557 | +100.0% | 0.02% | – | |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $620,969 | – | 40,961 | +100.0% | 0.02% | – |
| IBHD | New | ISHARES TRibonds 24 trm hg | $604,082 | – | 26,038 | +100.0% | 0.02% | – |
| PSA | New | PUBLIC STORAGE | $596,082 | – | 2,262 | +100.0% | 0.02% | – |
| INDA | New | ISHARES TRmsci india etf | $593,211 | – | 13,415 | +100.0% | 0.02% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $585,143 | – | 5,845 | +100.0% | 0.02% | – |
| New | ETF SER SOLUTIONSbtd capital fund | $551,631 | – | 22,474 | +100.0% | 0.02% | – | |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $553,476 | – | 13,200 | +100.0% | 0.02% | – |
| MMLG | New | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $498,501 | – | 24,483 | +100.0% | 0.02% | – |
| New | CAPITAL GROUP DIVIDEND VALUE | $510,209 | – | 19,275 | +100.0% | 0.02% | – | |
| New | CAPITAL GROUP GROWTH ETF | $508,522 | – | 20,756 | +100.0% | 0.02% | – | |
| CCI | New | CROWN CASTLE INC | $459,046 | – | 4,988 | +100.0% | 0.01% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $452,738 | – | 10,236 | +100.0% | 0.01% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $419,745 | – | 4,001 | +100.0% | 0.01% | – |
| New | GLOBAL X FDSdow 30 covered c | $411,714 | – | 19,289 | +100.0% | 0.01% | – | |
| IBDQ | New | ISHARES TRibonds dec25 etf | $418,433 | – | 17,170 | +100.0% | 0.01% | – |
| NRC | New | NATIONAL RESH CORP | $409,091 | – | 9,220 | +100.0% | 0.01% | – |
| AON | New | AON PLC | $400,412 | – | 1,235 | +100.0% | 0.01% | – |
| FLR | New | FLUOR CORP NEW | $393,791 | – | 10,730 | +100.0% | 0.01% | – |
| ITB | New | ISHARES TRus home cons etf | $381,304 | – | 4,858 | +100.0% | 0.01% | – |
| AIQ | New | GLOBAL X FDSartificial etf | $393,155 | – | 14,610 | +100.0% | 0.01% | – |
| New | FIRST TR EXCHNG TRADED FD VIft eq enh & mode | $353,902 | – | 11,940 | +100.0% | 0.01% | – | |
| New | SIMPLIFY EXCHANGE TRADED FUNhealth care etf | $341,044 | – | 13,582 | +100.0% | 0.01% | – | |
| HAE | New | HAEMONETICS CORP MASS | $346,764 | – | 3,871 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INC | $361,185 | – | 4,409 | +100.0% | 0.01% | – |
| IEZ | New | ISHARES TRus oil eq&sv etf | $360,840 | – | 15,010 | +100.0% | 0.01% | – |
| LDP | New | COHEN & STEERS LTD DURATION | $355,961 | – | 20,853 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL CO | $329,315 | – | 6,027 | +100.0% | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INC | $318,638 | – | 2,652 | +100.0% | 0.01% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $322,129 | – | 5,343 | +100.0% | 0.01% | – |
| CCRV | New | ISHARES U S ETF TR | $323,427 | – | 14,471 | +100.0% | 0.01% | – |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $303,993 | – | 7,847 | +100.0% | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $331,732 | – | 685 | +100.0% | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $333,488 | – | 4,892 | +100.0% | 0.01% | – |
| New | BLACKROCK ETF TRUST II | $323,320 | – | 6,410 | +100.0% | 0.01% | – | |
| TX | New | TERNIUM SAsponsored ads | $327,579 | – | 8,210 | +100.0% | 0.01% | – |
| USLM | New | UNITED STS LIME & MINERALS I | $312,957 | – | 1,557 | +100.0% | 0.01% | – |
| EWJV | New | ISHARES TRmsci jp value | $295,121 | – | 10,337 | +100.0% | 0.01% | – |
| DMLP | New | DORCHESTER MINERALS LP | $272,315 | – | 9,374 | +100.0% | 0.01% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $296,641 | – | 8,735 | +100.0% | 0.01% | – |
| CALM | New | CAL MAINE FOODS INC | $278,076 | – | 5,743 | +100.0% | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $278,674 | – | 1,985 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $275,254 | – | 3,639 | +100.0% | 0.01% | – |
| FSD | New | FIRST TR HIGH INCOME LONG / | $274,936 | – | 25,647 | +100.0% | 0.01% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $271,201 | – | 1,572 | +100.0% | 0.01% | – |
| WOR | New | WORTHINGTON INDS INC | $273,801 | – | 4,429 | +100.0% | 0.01% | – |
| IAK | New | ISHARES TRu.s. insrnce etf | $276,691 | – | 3,019 | +100.0% | 0.01% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $280,446 | – | 9,144 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INC | $245,248 | – | 6,075 | +100.0% | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $267,988 | – | 1,133 | +100.0% | 0.01% | – |
| ROL | New | ROLLINS INC | $255,934 | – | 6,856 | +100.0% | 0.01% | – |
| AWR | New | AMER STATES WTR CO | $247,999 | – | 3,152 | +100.0% | 0.01% | – |
| CCJ | New | CAMECO CORP | $256,669 | – | 6,475 | +100.0% | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP | $242,783 | – | 5,011 | +100.0% | 0.01% | – |
| NI | New | NISOURCE INC | $251,736 | – | 10,200 | +100.0% | 0.01% | – |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest fd | $250,795 | – | 9,968 | +100.0% | 0.01% | – | |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest u s | $239,520 | – | 8,000 | +100.0% | 0.01% | – | |
| FAUG | New | FIRST TR EXCHNG TRADED FD VIvest us buffer | $269,659 | – | 7,214 | +100.0% | 0.01% | – |
| DMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $254,100 | – | 7,500 | +100.0% | 0.01% | – |
| PRGO | New | PERRIGO CO PLC | $257,229 | – | 8,051 | +100.0% | 0.01% | – |
| UBFO | New | UNITED SEC BANCSHARES CALIF | $250,282 | – | 33,640 | +100.0% | 0.01% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $238,706 | – | 11,870 | +100.0% | 0.01% | – |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $260,830 | – | 5,690 | +100.0% | 0.01% | – |
| TWLO | New | TWILIO INCcl a | $254,664 | – | 4,351 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP. | $243,801 | – | 5,343 | +100.0% | 0.01% | – |
| NEWR | New | NEW RELIC INC | $250,781 | – | 2,929 | +100.0% | 0.01% | – |
| LCTU | New | BLACKROCK ETF TRUSTus carbon trans | $260,635 | – | 5,536 | +100.0% | 0.01% | – |
| New | DUOLINGO INC | $263,070 | – | 1,586 | +100.0% | 0.01% | – | |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $255,328 | – | 5,326 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC | $261,661 | – | 4,696 | +100.0% | 0.01% | – |
| TCOM | New | TRIP COM GROUP LTDads | $219,017 | – | 6,263 | +100.0% | 0.01% | – |
| QDIV | New | GLOBAL X FDSs&p 500 qlt etf | $237,720 | – | 7,790 | +100.0% | 0.01% | – |
| TECK | New | TECK RESOURCES LTDcl b | $234,194 | – | 5,435 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $212,036 | – | 1,740 | +100.0% | 0.01% | – |
| ALLE | New | ALLEGION PLC | $231,428 | – | 2,221 | +100.0% | 0.01% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $212,851 | – | 9,515 | +100.0% | 0.01% | – |
| LNTH | New | LANTHEUS HLDGS INC | $215,110 | – | 3,096 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORP | $211,496 | – | 4,235 | +100.0% | 0.01% | – |
| New | PHILLIPS EDISON & CO INC | $214,991 | – | 6,410 | +100.0% | 0.01% | – | |
| TTD | New | THE TRADE DESK INC | $222,806 | – | 2,851 | +100.0% | 0.01% | – |
| INMD | New | INMODE LTD | $218,002 | – | 7,157 | +100.0% | 0.01% | – |
| New | PUTNAM ETF TRUST | $238,327 | – | 7,540 | +100.0% | 0.01% | – | |
| EQR | New | EQUITY RESIDENTIALsh ben int | $213,147 | – | 3,590 | +100.0% | 0.01% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $218,517 | – | 8,797 | +100.0% | 0.01% | – |
| New | CONSTELLATION ENERGY CORP | $238,013 | – | 2,182 | +100.0% | 0.01% | – | |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $215,418 | – | 2,361 | +100.0% | 0.01% | – |
| IAGG | New | ISHARES TRcore intl aggr | $221,851 | – | 4,548 | +100.0% | 0.01% | – |
| QCRH | New | QCR HOLDINGS INC | $232,896 | – | 4,800 | +100.0% | 0.01% | – |
| NET | New | CLOUDFLARE INC | $228,457 | – | 3,624 | +100.0% | 0.01% | – |
| OLN | New | OLIN CORP | $204,168 | – | 4,085 | +100.0% | 0.01% | – |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $194,691 | – | 11,339 | +100.0% | 0.01% | – |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $200,332 | – | 8,910 | +100.0% | 0.01% | – |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $182,607 | – | 10,928 | +100.0% | 0.01% | – |
| New | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $200,619 | – | 7,282 | +100.0% | 0.01% | – | |
| ET | New | ENERGY TRANSFER L P | $199,984 | – | 14,254 | +100.0% | 0.01% | – |
| ETB | New | EATON VANCE TAX MNGED BUY WR | $179,705 | – | 14,251 | +100.0% | 0.01% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $180,136 | – | 14,705 | +100.0% | 0.01% | – |
| STLA | New | STELLANTIS N.V | $198,856 | – | 10,395 | +100.0% | 0.01% | – |
| SELF | New | GLOBAL SELF STORAGE INC | $155,953 | – | 32,089 | +100.0% | 0.01% | – |
| GEO | New | GEO GROUP INC NEW | $149,874 | – | 18,322 | +100.0% | 0.01% | – |
| NBXG | New | NEUBERGER BERMAN NEXT GENERA | $113,349 | – | 10,878 | +100.0% | 0.00% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $125,471 | – | 12,265 | +100.0% | 0.00% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $138,799 | – | 16,865 | +100.0% | 0.00% | – |
| FBZ | New | FIRST TR EXCH TRD ALPHDX FDbrazil alphadex | $113,132 | – | 11,157 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $89,870 | – | 11,825 | +100.0% | 0.00% | – |
| JPC | New | NUVEEN PFD & INCOME OPPORTUN | $87,354 | – | 13,800 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $80,043 | – | 20,213 | +100.0% | 0.00% | – |
| OPXS | New | OPTEX SYS HLDGS INC | $59,774 | – | 14,386 | +100.0% | 0.00% | – |
| PMM | New | PUTNAM MANAGED MUN INCOME TR | $61,811 | – | 11,300 | +100.0% | 0.00% | – |
| SKYT | New | SKYWATER TECHNOLOGY INC | $71,770 | – | 11,922 | +100.0% | 0.00% | – |
| New | KNIGHTSCOPE INC | $49,794 | – | 62,800 | +100.0% | 0.00% | – | |
| SVRA | New | SAVARA INC | $63,912 | – | 16,908 | +100.0% | 0.00% | – |
| RSSS | New | RESEARCH SOLUTIONS INC | $61,443 | – | 24,577 | +100.0% | 0.00% | – |
| New | TERRAN ORBITAL CORPORATION | $16,898 | – | 20,300 | +100.0% | 0.00% | – | |
| TAIT | New | TAITRON COMPONENTS INCcl a | $40,750 | – | 11,544 | +100.0% | 0.00% | – |
| VXRT | New | VAXART INC | $18,096 | – | 24,000 | +100.0% | 0.00% | – |
| NAUT | New | NAUTILUS BIOTECHNOLOGY INC | $37,595 | – | 11,897 | +100.0% | 0.00% | – |
| New | EXPION360 INC | $41,100 | – | 10,000 | +100.0% | 0.00% | – | |
| FARM | New | FARMER BROS CO | $30,509 | – | 11,825 | +100.0% | 0.00% | – |
| AQMS | New | AQUA METALS INC | $11,865 | – | 10,500 | +100.0% | 0.00% | – |
| UAVS | New | AGEAGLE AERIAL SYS INC NEW | $1,848 | – | 11,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.