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Kestra Private Wealth Services, LLC

Q1 2023 Holdings

Filed 2023-05-12 | 1057 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Nextera Energy IncUNIT 09/01/202565339F713$1.6M34,9500.1%
Cohen & Steers Infrastructur(UTF)COM19248A109$1.6M66,6280.1%
Independence Rlty TR Inc(IRT)COM45378A106$1.6M102,3880.1%
Hershey Co(HSY)COM427866108$1.7M6,4990.1%
Delta AIR Lines Inc del(DAL)COM NEW247361702$1.7M47,6700.1%
First TR Exch Traded FD III(FUMB)ULTRA SHT DUR MU33740J104$1.7M83,6420.1%
Vanguard BD Index FDS(BND)TOTAL BND MRKT921937835$1.7M22,8120.1%
3M Co(MMM)COM88579Y101$1.7M16,1840.1%
Chewy Inc(CHWY)CL A16679L109$1.7M45,7170.1%
Fidelity Covington Trust(FHLC)MSCI HLTH CARE I316092600$1.7M27,8050.1%
Invesco Exch Traded FD TR II(VRP)VAR RATE PFD46138G870$1.7M77,8020.1%
Telus Corporation(TU)COM87971M103$1.7M86,9190.1%
TJX COS Inc New(TJX)COM872540109$1.7M22,0400.1%
Putnam ETF Trust(PVAL)FOCUSED LAR CAP746729300$1.7M62,4400.1%
First TR Exchange-Traded FD(TDIV)NASD TECH DIV33738R118$1.8M32,6450.1%
Ally Finl Inc(ALLY)COM02005N100$1.8M69,5810.1%
First TR Exchange-Traded FD(HYLS)FIRST TR TA HIYL33738D408$1.8M44,7510.1%
Ishares TR(LQD)IBOXX INV CP ETF464287242$1.8M16,2770.1%
Select Sector Spdr TR(XLP)SBI CONS STPLS81369Y308$1.8M23,9020.1%
Fidelity Merrimack STR TR(FLTB)LTD TRM BD ETF316188200$1.8M36,8540.1%
First TR Exchange Traded FD(FXH)HLTH CARE ALPH33734X143$1.8M16,6350.1%
Coterra Energy Inc(CTRA)COM127097103$1.8M73,4960.1%
Applied Matls Inc(AMAT)COM038222105$1.8M14,8790.1%
First TR Exchange-Traded FD(QCLN)NAS CLNEDG GREEN33733E500$1.8M35,3210.1%
Invesco Exchange Traded FD T(RSPT)S&P500 EQL TEC46137V282$1.8M6,6980.1%
Paypal Hldgs Inc(PYPL)COM70450Y103$1.9M24,5270.1%
Select Sector Spdr TR(XLY)SBI CONS DISCR81369Y407$1.9M12,5520.1%
Ishares TR(USMV)MSCI USA MIN VOL46429B697$1.9M25,8220.1%
Corning Inc(GLW)COM219350105$1.9M53,3100.1%
Kinder Morgan Inc del(KMI)COM49456B101$1.9M108,6250.1%
First TR Exchange-Traded FD(FTSL)SENIOR LN FD33738D309$1.9M42,1370.1%
First TR Exchange Traded FD(FTAG)INDXX GLOBAL AGR33734X812$1.9M65,8560.1%
First TR Exchng Traded FD VI(FNOV)CBOE EQT BUFER33740F847$1.9M51,6860.1%
BCE Inc(BCE)COM NEW05534B760$2.0M43,6890.1%
Palo Alto Networks Inc(PANW)COM697435105$2.0M9,7970.1%
Vaneck ETF Trust(GDX)GOLD MINERS ETF92189F106$2.0M60,8900.1%
Norfolk Southn Corp(NSC)COM655844108$2.0M9,4840.1%
Vanguard Scottsdale FDS(VTC)TOTAL CORP BND92206C573$2.0M26,2550.1%
Spdr SER TR(SDY)S&P DIVID ETF78464A763$2.0M16,4090.1%
Hess Corp(HES)COM42809H107$2.0M15,4210.1%
PNC Finl Svcs Group Inc(PNC)COM693475105$2.0M16,1150.1%
KLA Corp(KLAC)COM NEW482480100$2.1M5,1560.1%
Select Sector Spdr TR(XLF)FINANCIAL81369Y605$2.1M64,2450.1%
First TR Exchange-Traded FD(FV)DORSEY WRT 5 ETF33738R605$2.1M45,8410.1%
Fidelity Covington Trust(FTEC)MSCI INFO TECH I316092808$2.1M18,2280.1%
Vanguard Star FDS(VXUS)VG TL INTL STK F921909768$2.1M37,7650.1%
Clorox Co del(CLX)COM189054109$2.1M13,2090.1%
Moodys Corp(MCO)COM615369105$2.1M6,8930.1%
Spdr SER TR(SPTS)PORTFOLIO SH TSR78468R101$2.1M72,3900.1%
Ishares TR(IVE)S&P 500 VAL ETF464287408$2.1M13,9500.1%
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