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Holdings

KESTRA PRIVATE WEALTH SERVICES, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
INDEPENDENCE REALTY TRUST, INC. IRTCOM0-102,3880-1,641,282,0000.000.00 Hist 06/30/2023
BECTON DICKINSON & CO BDXBCONVERTIBLE PREFERRED STOCK0-26,1880-1,302,067,0000.000.00 Hist 06/30/2023
EQUINIX INC EQIXCOM PAR $0.0010-1,5070-1,086,877,0000.000.00 Hist 06/30/2023
ROLLINS INC ROLCommon0-28,5780-1,072,549,0000.000.00 Hist 06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P. EPDCommon0-39,9700-1,035,216,0000.000.00 Hist 06/30/2023
AMERICAN TOWER CORP /MA/ AMTCOM0-5,0520-1,032,387,0000.000.00 Hist 06/30/2023
ProShares Trust II VIXYCommon0-86,8010-785,549,0000.000.00 Hist 06/30/2023
Sunoco LP SUNCommon0-17,5350-769,611,0000.000.00 Hist 06/30/2023
CROWN CASTLE INC. CCICOM0-5,0790-679,689,0000.000.00 Hist 06/30/2023
Pacer Funds Trust ALTLCommon0-15,7090-596,463,0000.000.00 Hist 06/30/2023
ETF Series Solutions PFLDCommon0-21,9810-462,910,0000.000.00 Hist 06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN CPCommon0-5,4950-422,755,0000.000.00 Hist 06/30/2023
WisdomTree Trust DHSCommon0-4,4610-366,981,0000.000.00 Hist 06/30/2023
ADVANCE AUTO PARTS INC AAPCommon0-2,8540-347,088,0000.000.00 Hist 06/30/2023
BARCLAYS BANK PLC GRNCommon0-9,6950-346,286,0000.000.00 Hist 06/30/2023
PETMED EXPRESS INC PETSCommon0-21,2710-345,448,0000.000.00 Hist 06/30/2023
RH RHCommon Stock0-1,4180-345,354,0000.000.00 Hist 06/30/2023
iSHARES TRUST ICVTCommon0-4,4970-326,554,0000.000.00 Hist 06/30/2023
FIDELITY COVINGTON TRUST FDHYCommon0-6,4940-306,570,0000.000.00 Hist 06/30/2023
INTERNATIONAL FLAVORS & FRAGRANCES INC IFFCommon0-3,2340-297,370,0000.000.00 Hist 06/30/2023
Global X Funds COPXCommon0-7,4730-289,283,0000.000.00 Hist 06/30/2023
INVESCO EXCHANGE TRADED FD T RYFCommon0-5,5600-280,598,0000.000.00 Hist 06/30/2023
MOSAIC CO MOSCOM0-5,8840-269,936,0000.000.00 Hist 06/30/2023
Yum China Holdings, Inc. YUMCCommon0-4,1540-263,346,0000.000.00 Hist 06/30/2023
ROPER TECHNOLOGIES INC ROPCommon0-5690-250,844,0000.000.00 Hist 06/30/2023
WisdomTree Trust DTHCommon0-6,5320-245,922,0000.000.00 Hist 06/30/2023
SPDR SERIES TRUST XRTCommon0-3,7730-239,310,0000.000.00 Hist 06/30/2023
PROSHARES TR RUSS 2000 DIVD SMDVSTOCK0-3,9110-238,726,0000.000.00 Hist 06/30/2023
FIRST TR EXCHNG TRADED FD VI DNOVCommon0-6,9150-236,977,0000.000.00 Hist 06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VI LEGRCommon0-6,2200-232,260,0000.000.00 Hist 06/30/2023
BLACKROCK MUN 2030 TAR TERM BTTCommon0-10,1330-220,093,0000.000.00 Hist 06/30/2023
Baidu, Inc. BIDUSPON ADR REP A0-1,4370-216,872,0000.000.00 Hist 06/30/2023
QUEST DIAGNOSTICS INC DGXCommon0-1,5190-214,970,0000.000.00 Hist 06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII QDECCommon0-10,3250-214,141,0000.000.00 Hist 06/30/2023
VANGUARD ADMIRAL FUNDS VOOGCommon0-9280-213,873,0000.000.00 Hist 06/30/2023
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