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Kestra Private Wealth Services, LLC

Q4 2021 Holdings

Filed 2022-01-21 | 985 holdings | $120.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2022-07-21) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Sempra(SRE)ACOM816851109$3872,9270.0%
Scripps E W Co Ohio(SSP)ACL A NEW811054402$38719,9860.0%
Roblox Corp(RBLX)ACL A771049103$3923,8040.0%
SS&C Technologies Hldgs Inc(SSNC)ACOM78467J100$3934,7880.0%
Ishares TR(ILCV)AMORNINGSTAR VALU464288109$3945,6600.0%
Fidelity Covington Trust(FDMO)AMOMENTUM FACTR316092816$3957,3620.0%
Ishares Inc(RING)AMSCI GBL GOLD MN46434G855$39614,6990.0%
Eagle PT CR Co LLC(ECC)ACOM269808101$39728,3540.0%
Nuveen PFD &income Term FD(XJPIX)ACOM67075A106$39715,3500.0%
Vanguard BD Index FDS(BIV)AINTERMED TERM921937819$3984,5380.0%
Calamos Conv Opportunities &(CHI)ASH BEN INT128117108$39926,4250.0%
Sealed AIR Corp New(SEE)ACOM81211K100$4005,9290.0%
Hyatt Hotels Corp(H)ACOM CL A448579102$4004,1750.0%
Global X FDS(DRIV)AAUTONMOUS EV ETF37954Y624$40413,2490.0%
T-Mobile US Inc(TMUS)ACOM872590104$4063,5030.0%
First TR Exchange Traded FD(FXG)ACONSUMR STAPLE33734X119$4116,6370.0%
Prudential Finl Inc(PRU)ACOM744320102$4143,8270.0%
Ishares TR(ICLN)AGL CLEAN ENE ETF464288224$41419,5780.0%
Center Coast Brkfld MLP EnrgASHS BEN INT151461209$41430,5610.0%
Hilton Worldwide Hldgs Inc(HLT)ACOM43300A203$4152,6620.0%
Invesco Exchange Traded FD T(RSPC)AS&P 500A EQL46137Y609$41611,6040.0%
Raymond James Finl Inc(RJF)ACOM754730109$4204,1880.0%
Vanguard BD Index FDS(BLV)ALONG TERM BOND921937793$4214,0940.0%
Fidelity Covington Trust(FFLC)ANEW MILLENNIUM316092360$42314,2810.0%
Ebay Inc.(EBAY)ACOM278642103$4246,3820.0%
Vaneck ETF Trust(EMLC)AJP MRGAN EM LOC92189H300$42514,8750.0%
Dexcom Inc(DXCM)ACOM252131107$4257920.0%
CME Group Inc(CME)ACOM12572Q105$4281,8730.0%
Fidelity Covington Trust(FREL)AMSCI RL EST ETF316092857$42812,3360.0%
Arista Networks Inc(ANETEUR)ACOM040413106$4292,9810.0%
Amerisourcebergen Corp(COR)ACOM03073E105$4303,2360.0%
Invesco LTD(IVZ)ASHSG491BT108$43018,6830.0%
Fidelity Covington Trust(FBCG)ABLUE CHIP GRWTH316092352$43112,4420.0%
Repligen Corp(RGEN)ACOM759916109$4321,6310.0%
Global X FDSAGLB X SUPERDIV37950E549$43835,7040.0%
Seagate Technology Hldngs PL(STX)AORD SHSG7997R103$4393,8900.0%
Organon &co(OGN)ACOMMON STOCK68622V106$44014,4340.0%
Bank New York Mellon Corp(BK)ACOM064058100$4427,6050.0%
Bank Hawaii Corp(BOH)ACOM062540109$4475,3310.0%
Oxford Lane Cap CorpACOM691543102$44758,0260.0%
Black Hills Corp(BKH)ACOM092113109$4496,3690.0%
Spdr SER TR(SPMD)APORTFOLIO S&P40078464A847$4509,0560.0%
First TR Exchng Traded FD VI(FAPR)ACBOE VEST US EQT33740U885$45013,8000.0%
Teucrium Commodity TR(TAGS)AAGRICULTURE FD88166A706$45316,8200.0%
Acuity Brands Inc(AYI)ACOM00508Y102$4562,1550.0%
Sysco Corp(SYY)ACOM871829107$4655,9180.0%
Simplify Exchange Traded FUNANASDAQ 100 DS CN82889N509$46914,5540.0%
Fidelity Covington Trust(FBCV)ABLUE CHIP VALUE316092345$46915,9470.0%
Leidos Holdings Inc(LDOS)ACOM525327102$4695,2720.0%
FOX Corp(FOXA)ACL A COM35137L105$47012,7370.0%
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