News + Filings Holdings
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KESTRA PRIVATE WEALTH SERVICES, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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INDEPENDENCE REALTY TRUST, INC.
| IRT | COM | 0 | -102,388 | 0 | -1,641,282,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BECTON DICKINSON & CO
| BDXB | CONVERTIBLE PREFERRED STOCK | 0 | -26,188 | 0 | -1,302,067,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EQUINIX INC
| EQIX | COM PAR $0.001 | 0 | -1,507 | 0 | -1,086,877,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ROLLINS INC
| ROL | Common | 0 | -28,578 | 0 | -1,072,549,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ENTERPRISE PRODUCTS PARTNERS L.P.
| EPD | Common | 0 | -39,970 | 0 | -1,035,216,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AMERICAN TOWER CORP /MA/
| AMT | COM | 0 | -5,052 | 0 | -1,032,387,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ProShares Trust II
| VIXY | Common | 0 | -86,801 | 0 | -785,549,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Sunoco LP
| SUN | Common | 0 | -17,535 | 0 | -769,611,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CROWN CASTLE INC.
| CCI | COM | 0 | -5,079 | 0 | -679,689,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Pacer Funds Trust
| ALTL | Common | 0 | -15,709 | 0 | -596,463,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ETF Series Solutions
| PFLD | Common | 0 | -21,981 | 0 | -462,910,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Common | 0 | -5,495 | 0 | -422,755,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WisdomTree Trust
| DHS | Common | 0 | -4,461 | 0 | -366,981,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ADVANCE AUTO PARTS INC
| AAP | Common | 0 | -2,854 | 0 | -347,088,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BARCLAYS BANK PLC
| GRN | Common | 0 | -9,695 | 0 | -346,286,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PETMED EXPRESS INC
| PETS | Common | 0 | -21,271 | 0 | -345,448,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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RH
| RH | Common Stock | 0 | -1,418 | 0 | -345,354,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ICVT | Common | 0 | -4,497 | 0 | -326,554,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIDELITY COVINGTON TRUST
| FDHY | Common | 0 | -6,494 | 0 | -306,570,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INTERNATIONAL FLAVORS & FRAGRANCES INC
| IFF | Common | 0 | -3,234 | 0 | -297,370,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Global X Funds
| COPX | Common | 0 | -7,473 | 0 | -289,283,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| RYF | Common | 0 | -5,560 | 0 | -280,598,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MOSAIC CO
| MOS | COM | 0 | -5,884 | 0 | -269,936,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Yum China Holdings, Inc.
| YUMC | Common | 0 | -4,154 | 0 | -263,346,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ROPER TECHNOLOGIES INC
| ROP | Common | 0 | -569 | 0 | -250,844,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WisdomTree Trust
| DTH | Common | 0 | -6,532 | 0 | -245,922,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| XRT | Common | 0 | -3,773 | 0 | -239,310,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PROSHARES TR RUSS 2000 DIVD
| SMDV | STOCK | 0 | -3,911 | 0 | -238,726,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST TR EXCHNG TRADED FD VI
| DNOV | Common | 0 | -6,915 | 0 | -236,977,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST TRUST EXCHANGE-TRADED FUND VI
| LEGR | Common | 0 | -6,220 | 0 | -232,260,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BLACKROCK MUN 2030 TAR TERM
| BTT | Common | 0 | -10,133 | 0 | -220,093,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Baidu, Inc.
| BIDU | SPON ADR REP A | 0 | -1,437 | 0 | -216,872,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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QUEST DIAGNOSTICS INC
| DGX | Common | 0 | -1,519 | 0 | -214,970,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST TRUST EXCHANGE-TRADED FUND VIII
| QDEC | Common | 0 | -10,325 | 0 | -214,141,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD ADMIRAL FUNDS
| VOOG | Common | 0 | -928 | 0 | -213,873,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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