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  Name: KESTRA PRIVATE WEALTH SERVICES LLC
  City: SAN DIEGO
  State: CA
  Zip: 92130
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $4,433,369,000
  Total Value Change : $514,360,000
  Securities Held Change : 88
   
All Securities Held : 1307
  New Positions :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

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Holdings Found : 100     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (GBTC)1 Year Chart         GBTC Grayscale Bitcoin New $0.00 $4,199,000 66,478 % 4,199,000 66,478 0    N/A
   (IDOG)1 Year Chart         IDOG Alps International Sector D... New $30.45 $1,481,000 49,822 % 1,481,000 49,822 0    N/A
   (ARKB)1 Year Chart         ARKB ARK 21Shares Bitcoin ETF New $0.00 $1,439,000 20,278 % 1,439,000 20,278 0    N/A
   (AVLV)1 Year Chart         AVLV Avantis Us Large Cap Value Etf New $0.00 $1,408,000 21,906 % 1,408,000 21,906 0    N/A
   (NLY)1 Year Chart         NLY Annaly Capital Management Inc New $19.64 $1,292,000 63,528 % 1,292,000 63,528 0    N/A
   (IRM)1 Year Chart         IRM Iron Mountain Inc New $77.60 $1,147,000 14,181 % 1,147,000 14,181 0    N/A
   (APP)1 Year Chart         APP Applovin Corp New $77.09 $1,079,000 15,588 % 1,079,000 15,588 0    N/A
   (SMCI)1 Year Chart         SMCI Super Micro Computer Inc New $819.29 $1,053,000 1,043 % 1,053,000 1,043 0    N/A
   (IBIT)1 Year Chart         IBIT iShares Bitcoin Trust New $35.93 $1,005,000 24,844 % 1,005,000 24,844 0    N/A
   (GJAN)1 Year Chart         GJAN Ft Cboe Vest Us Equity Mode... New $0.00 $1,003,000 27,948 % 1,003,000 27,948 0    N/A
   (AVEM)1 Year Chart         AVEM Avantis Emerging Markets Eq... New $0.00 $960,000 16,562 % 960,000 16,562 0    N/A
   (TLTW)1 Year Chart         TLTW Ishares 20+ Year Treasury B... New $0.00 $945,000 35,402 % 945,000 35,402 0    N/A
   (ASC)1 Year Chart         ASC Ardmore Shipping Corporation New $17.60 $743,000 45,272 % 743,000 45,272 0    N/A
   (GLPI)1 Year Chart         GLPI Gaming & Leisure Properties... New $44.20 $729,000 15,821 % 729,000 15,821 0    N/A
   (AGNC)1 Year Chart         AGNC AGNC Investment Corp New $9.52 $702,000 70,099 % 702,000 70,099 0    N/A
   (IT)1 Year Chart         IT Gartner Inc New $437.13 $672,000 1,411 % 672,000 1,411 0    N/A
   (BBJP)1 Year Chart         BBJP Jpmorgan Betabuilders Japan... New $0.00 $670,000 11,446 % 670,000 11,446 0    N/A
   (REIT)1 Year Chart         REIT Alps Active Reit Etf New $0.00 $655,000 25,388 % 655,000 25,388 0    N/A
   (GBDC)1 Year Chart         GBDC Golub Capital Bdc, Inc. New $16.83 $614,000 36,950 % 614,000 36,950 0    N/A
   (WGP)1 Year Chart         WGP Western Gas Equity Partners... New $35.64 $592,000 16,653 % 592,000 16,653 0    N/A
   (MNTX)1 Year Chart         MNTX Manitex International Inc New $6.37 $566,000 82,560 % 566,000 82,560 0    N/A
   (NNN)1 Year Chart         NNN National Retail Properties New $42.46 $562,000 13,141 % 562,000 13,141 0    N/A
   (AES)1 Year Chart         AES AES Corporation New $18.84 $523,000 29,187 % 523,000 29,187 0    N/A
   (MSTR)1 Year Chart         MSTR Microstrategy Inc New $1,257.45 $499,000 293 % 499,000 293 0    N/A
   (ARR)1 Year Chart         ARR Armour Residential Reit, Inc. New $4.25 $496,000 25,087 % 496,000 25,087 0    N/A
   (BSCR)1 Year Chart         BSCR Invesco Bulletshares 2027 C... New $0.00 $471,000 24,435 % 471,000 24,435 0    N/A
   (GNMA)1 Year Chart         GNMA Ishares Barclays Gnma Bond ... New $42.37 $461,000 10,615 % 461,000 10,615 0    N/A
   (OMI)1 Year Chart         OMI Owens & Minor Inc New $18.91 $445,000 16,068 % 445,000 16,068 0    N/A
   (QRVO)1 Year Chart         QRVO Qorvo, Inc. New $96.75 $443,000 3,860 % 443,000 3,860 0    N/A
   (MOD)1 Year Chart         MOD Modine Manufacturing Co New $90.76 $443,000 4,652 % 443,000 4,652 0    N/A
   (MANH)1 Year Chart         MANH Manhattan Associates Inc New $216.64 $423,000 1,689 % 423,000 1,689 0    N/A
   (CLS)1 Year Chart         CLS Celestica Inc (USA) New $44.02 $413,000 9,184 % 413,000 9,184 0    N/A
   (TRU)1 Year Chart         TRU Transunion New $78.59 $402,000 5,038 % 402,000 5,038 0    N/A
   (ANF)1 Year Chart         ANF Abercrombie & Fitch Co New $122.08 $402,000 3,204 % 402,000 3,204 0.005    Apparel Stores
   (OHI)1 Year Chart         OHI Omega Healthcare Investors Inc New $30.93 $388,000 12,265 % 388,000 12,265 0    N/A
   (EDOG)1 Year Chart         EDOG Alps Emerging Sector Divide... New $0.00 $377,000 17,832 % 377,000 17,832 0    N/A
   (NTSX)1 Year Chart         NTSX Wisdomtree 90/60 Us Balance... New $0.00 $372,000 8,804 % 372,000 8,804 0    N/A
   (RYAAY)1 Year Chart         RYAAY Ryanair Holdings Plc (ADR) New $128.16 $366,000 2,515 % 366,000 2,515 0    N/A
   (WPC)1 Year Chart         WPC WP Carey & Co New $57.77 $361,000 6,308 % 361,000 6,308 0    N/A
   (DEM)1 Year Chart         DEM WisdomTree Emerging Markets... New $43.04 $355,000 8,494 % 355,000 8,494 0    N/A
   (TDG)1 Year Chart         TDG Transdigm Group Inc New $1,310.40 $355,000 288 % 355,000 288 0    N/A
   (BBCA)1 Year Chart         BBCA Jpmorgan Betabuilders Canad... New $0.00 $353,000 5,287 % 353,000 5,287 0    N/A
   (POWL)1 Year Chart         POWL Powell Industries Inc New $157.76 $345,000 2,423 % 345,000 2,423 0    N/A
   (WY)1 Year Chart         WY Weyerhaeuser Co New $30.85 $344,000 9,591 % 344,000 9,591 0    N/A
   (JXN)1 Year Chart         JXN Jackson Financial Inc. New $72.91 $343,000 5,180 % 343,000 5,180 0    N/A
   (QFLR)1 Year Chart         QFLR Innovator Nasdaq-100 Manage... New $0.00 $343,000 13,161 % 343,000 13,161 0    N/A
   (MTZ)1 Year Chart         MTZ Mastec Inc New $105.65 $333,000 3,575 % 333,000 3,575 0    N/A
   (ARLP)1 Year Chart         ARLP Alliance Resource Partners LP New $22.48 $325,000 16,211 % 325,000 16,211 0    N/A
   (CGCP)1 Year Chart         CGCP Capital Group Core Plus Inc... New $0.00 $322,000 14,356 % 322,000 14,356 0    N/A
   (EPRT)1 Year Chart         EPRT Essential Properties Realty... New $27.27 $319,000 11,829 % 319,000 11,829 0    N/A
   (LMB)1 Year Chart         LMB Limbach Holdings Inc New $48.21 $312,000 7,532 % 312,000 7,532 0    N/A
   (HAS)1 Year Chart         HAS Hasbro Inc New $61.16 $311,000 5,499 % 311,000 5,499 0    N/A
   (ARM)1 Year Chart         ARM Arm Holdings American Depos... New $107.80 $302,000 2,413 % 302,000 2,413 0    N/A
   (BCO)1 Year Chart         BCO Brinks Co New $90.99 $301,000 3,254 % 301,000 3,254 0    N/A
   (DELL)1 Year Chart         DELL Dell Technologies Inc New $127.55 $297,000 2,600 % 297,000 2,600 0    N/A
   (BTCO)1 Year Chart         BTCO Invesco Galaxy Bitcoin ETF New $0.00 $294,000 4,135 % 294,000 4,135 0    N/A
   (DGRS)1 Year Chart         DGRS Wisdomtree Us Smallcap Divi... New $48.31 $293,000 5,909 % 293,000 5,909 0    N/A
   (JMEE)1 Year Chart         JMEE Jpmorgan Market Expansion E... New $0.00 $291,000 4,972 % 291,000 4,972 0    N/A
   (JPME)1 Year Chart         JPME Jpmorgan Diversified Return... New $0.00 $290,000 2,925 % 290,000 2,925 0    N/A
   (ARCH)1 Year Chart         ARCH Arch Resources New $28.45 $287,000 1,787 % 287,000 1,787 0    N/A
   (MPLX)1 Year Chart         MPLX Mplx Lp New $41.67 $286,000 6,884 % 286,000 6,884 0    N/A
   (EPR)1 Year Chart         EPR EPR Properties New $41.49 $285,000 6,667 % 285,000 6,667 0    N/A
   (LOGI)1 Year Chart         LOGI Logitech International S.A ... New $84.35 $279,000 3,126 % 279,000 3,126 0    N/A
   (BWXT)1 Year Chart         BWXT BWX Technologies Inc New $44.15 $275,000 2,677 % 275,000 2,677 0    N/A
   (VOX)1 Year Chart         VOX Vanguard Telecom Services ETF New $132.59 $271,000 2,063 % 271,000 2,063 0    N/A
   (CGXU)1 Year Chart         CGXU Capital Group International... New $0.00 $271,000 10,521 % 271,000 10,521 0    N/A
   (VWOB)1 Year Chart         VWOB Vanguard Emerging Markets G... New $63.30 $270,000 4,230 % 270,000 4,230 0    N/A
   (NBBK)1 Year Chart         NBBK Nb Bancorp, Inc. New $0.00 $268,000 19,627 % 268,000 19,627 0    N/A
   (FNDX)1 Year Chart         FNDX Schwab Fundamental US Large... New $65.82 $267,000 3,956 % 267,000 3,956 0    N/A
   (BTDR)1 Year Chart         BTDR Bitdeer Technologies Group ... New $0.00 $265,000 37,800 % 265,000 37,800 0    N/A
   (BBAX)1 Year Chart         BBAX Jpmorgan Betabuilders Devel... New $0.00 $265,000 5,500 % 265,000 5,500 0    N/A
   (SDOG)1 Year Chart         SDOG Alps Sector Dividend Dogs New $52.92 $262,000 4,852 % 262,000 4,852 0    N/A
   (SMMD)1 Year Chart         SMMD Ishares Russell 2500 Etf New $0.00 $260,000 3,965 % 260,000 3,965 0    N/A
   (HIG)1 Year Chart         HIG Hartford Financial Services... New $99.34 $255,000 2,475 % 255,000 2,475 0    N/A
   (JPSE)1 Year Chart         JPSE Jpmorgan Diversified Return... New $0.00 $253,000 5,588 % 253,000 5,588 0    N/A
   (ACA)1 Year Chart         ACA Arcosa, Inc. New $0.00 $248,000 2,890 % 248,000 2,890 0    N/A
   (KIM)1 Year Chart         KIM Kimco Realty Corp New $18.99 $247,000 12,608 % 247,000 12,608 0    N/A
   (STAG)1 Year Chart         STAG Stag Industrial, Inc. New $35.45 $243,000 6,311 % 243,000 6,311 0    N/A
   (DECK)1 Year Chart         DECK Deckers Outdoor Corp New $862.38 $240,000 255 % 240,000 255 0    N/A
   (CGUS)1 Year Chart         CGUS Capital Group Core Equity Etf New $0.00 $239,000 7,675 % 239,000 7,675 0    N/A
   (KRE)1 Year Chart         KRE streetTRACKS Series Trust -... New $49.88 $236,000 4,693 % 236,000 4,693 0    N/A
   (WAB)1 Year Chart         WAB Westinghouse Air Brake Tech... New $163.38 $235,000 1,615 % 235,000 1,615 0    N/A
   (HCA)1 Year Chart         HCA HCA Holdings Inc New $314.45 $233,000 699 % 233,000 699 0    N/A
   (AB)1 Year Chart         AB AllianceBernstein New $32.65 $233,000 6,696 % 233,000 6,696 0    N/A
   (TW)1 Year Chart         TW Tradeweb Markets Inc. New $110.38 $226,000 2,168 % 226,000 2,168 0    N/A
   (SWAV)1 Year Chart         SWAV Shockwave Medical, Inc. New $330.49 $226,000 694 % 226,000 694 0    N/A
   (VRT)1 Year Chart         VRT Vertiv Holdings Co New $94.91 $225,000 2,757 % 225,000 2,757 0    N/A
   (MHO)1 Year Chart         MHO M I Schottenstein Homes Inc New $122.88 $224,000 1,640 % 224,000 1,640 0    N/A
   (CGMU)1 Year Chart         CGMU Capital Group Municipal Inc... New $0.00 $221,000 8,181 % 221,000 8,181 0    N/A
   (GFEB)1 Year Chart         GFEB Ft Cboe Vest Us Equity Mode... New $0.00 $221,000 6,430 % 221,000 6,430 0    N/A
   (TPR)1 Year Chart         TPR Tapestry Inc New $38.99 $219,000 4,610 % 219,000 4,610 0    N/A
   (TTEK)1 Year Chart         TTEK Tetra Tech Inc New $212.88 $218,000 1,178 % 218,000 1,178 0    N/A
   (IXN)1 Year Chart         IXN iShares Tr S&P Glbl Info Tch New $73.62 $215,000 2,879 % 215,000 2,879 0    N/A
   (SKX)1 Year Chart         SKX Skechers USA Inc New $66.40 $214,000 3,490 % 214,000 3,490 0    N/A
   (FICO)1 Year Chart         FICO Fair Isaac Corp New $1,240.62 $214,000 171 % 214,000 171 0    N/A
   (WPM)1 Year Chart         WPM Wheaton Precious Metals Corp New $53.85 $213,000 4,529 % 213,000 4,529 0    N/A
   (IEV)1 Year Chart         IEV iShares S&P Europe 350 Index New $56.02 $213,000 3,824 % 213,000 3,824 0    N/A
   (DASH)1 Year Chart         DASH Doordash Inc New $115.56 $212,000 1,539 % 212,000 1,539 0    N/A
   (WING)1 Year Chart         WING Wingstop Inc. New $397.84 $211,000 576 % 211,000 576 0    N/A
   (HUBB)1 Year Chart         HUBB Hubbell Inc New $393.06 $210,000 505 % 210,000 505 0    N/A
      100 Records Found
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