KESTRA PRIVATE WEALTH SERVICES, LLC

Q2 2021 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Jennette Schlinke - Senior Vice President, Compliance
Location
Austin, TX
Holdings as of
30 Jun 2021
Value $
$1,644,149,000
Num holdings
888
Filing time
27 Jul 2022, 11:23:16 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, AMZN, MSFT, FVD, and META.
Previous filing
Q1 2021 - 27 Jul 2022
Next filing
Q3 2021 - 26 Jul 2022
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q2 - Restatement compared to 2021 Q1 - Restatement by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jennette Schlinke Senior Vice President, Compliance Austin, Texas 30 Jun 2021

Kestra Private Wealth Services is submitting a restatement to correct a technical error in the original filing.