Kestra Advisory Services, LLC Q1 2022 Filing
Filed April 26, 2022
Portfolio Value
$9.6B
Holdings
1,997
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,997 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SHYISHARES TR | 130,197 | $10.9M | 0.11% | |
| 202 | VMBSVANGUARD SCOTTSDALE FDS | 215,984 | $10.8M | 0.11% | |
| 203 | PNCPNC FINL SVCS GROUP INC | 58,240 | $10.7M | 0.11% | |
| 204 | MGKVANGUARD WORLD FD | 45,555 | $10.7M | 0.11% | |
| 205 | FJANFIRST TR EXCHNG TRADED FD VI | 306,521 | $10.7M | 0.11% | |
| 206 | DEDEERE & CO | 25,465 | $10.6M | 0.11% | |
| 207 | SOSOUTHERN CO | 145,892 | $10.6M | 0.11% | |
| 208 | SKYYFIRST TR EXCHANGE TRADED FD | 115,486 | $10.5M | 0.11% | |
| 209 | IEMGISHARES INC | 185,452 | $10.3M | 0.11% | |
| 210 | MDTMEDTRONIC PLC | 91,966 | $10.2M | 0.11% | |
| 211 | AMGNAMGEN INC | 41,997 | $10.2M | 0.11% | |
| 212 | NXTGFIRST TR EXCHANGE TRADED FD | 132,767 | $10.1M | 0.11% | |
| 213 | XLISELECT SECTOR SPDR TR | 97,592 | $10.1M | 0.10% | |
| 214 | QUALISHARES TR | 74,431 | $10.0M | 0.10% | |
| 215 | GSGOLDMAN SACHS GROUP INC | 30,338 | $10.0M | 0.10% | |
| 216 | BALLBALL CORP | 111,046 | $10.0M | 0.10% | |
| 217 | FQALFIDELITY COVINGTON TRUST | 189,732 | $9.9M | 0.10% | |
| 218 | COMTISHARES U S ETF TR | 246,890 | $9.9M | 0.10% | |
| 219 | BLKCHFBLACKROCK INC | 12,765 | $9.8M | 0.10% | |
| 220 | SPIPSPDR SER TR | 321,426 | $9.7M | 0.10% | |
| 221 | WMWASTE MGMT INC DEL | 61,197 | $9.7M | 0.10% | |
| 222 | TDIVFIRST TR EXCHANGE-TRADED FD | 164,548 | $9.7M | 0.10% | |
| 223 | FTSMFIRST TR EXCHANGE-TRADED FD | 162,665 | $9.7M | 0.10% | |
| 224 | DESWISDOMTREE TR | 298,980 | $9.5M | 0.10% | |
| 225 | XLUSELECT SECTOR SPDR TR | 126,547 | $9.4M | 0.10% | |
| 226 | HDVISHARES TR | 88,093 | $9.4M | 0.10% | |
| 227 | IXUSISHARES TR | 141,118 | $9.4M | 0.10% | |
| 228 | FVALFIDELITY COVINGTON TRUST | 184,005 | $9.4M | 0.10% | |
| 229 | JEPIJ P MORGAN EXCHANGE-TRADED F | 152,226 | $9.3M | 0.10% | |
| 230 | AMATAPPLIED MATLS INC | 70,864 | $9.3M | 0.10% | |
| 231 | SWANAMPLIFY ETF TR | 297,546 | $9.3M | 0.10% | |
| 232 | IGSBISHARES TR | 179,477 | $9.3M | 0.10% | |
| 233 | FBCGFIDELITY COVINGTON TRUST | 306,127 | $9.3M | 0.10% | |
| 234 | PGXINVESCO EXCH TRADED FD TR II | 675,219 | $9.2M | 0.10% | |
| 235 | IXNISHARES TR | 156,942 | $9.1M | 0.09% | |
| 236 | SOXXISHARES TR | 19,231 | $9.1M | 0.09% | |
| 237 | CRWDCROWDSTRIKE HLDGS INC | 39,997 | $9.1M | 0.09% | |
| 238 | DWDMORGAN STANLEY | 103,881 | $9.1M | 0.09% | |
| 239 | WFCWELLS FARGO CO NEW | 187,323 | $9.1M | 0.09% | |
| 240 | IJTISHARES TR | 72,175 | $9.0M | 0.09% | |
| 241 | ADPAUTOMATIC DATA PROCESSING IN | 39,668 | $9.0M | 0.09% | |
| 242 | FBNDFIDELITY MERRIMACK STR TR | 181,075 | $9.0M | 0.09% | |
| 243 | MTUMISHARES TR | 53,458 | $9.0M | 0.09% | |
| 244 | IEFISHARES TR | 83,301 | $9.0M | 0.09% | |
| 245 | FADFIRST TR MULTI CAP GROWTH AL | 79,490 | $8.9M | 0.09% | |
| 246 | SPYMSPDR SER TR | 164,747 | $8.8M | 0.09% | |
| 247 | ZTSZOETIS INC | 46,120 | $8.7M | 0.09% | |
| 248 | OUSAGBPOSI ETF TR | 196,924 | $8.7M | 0.09% | |
| 249 | MDYSPDR S&P MIDCAP 400 ETF TR | 17,626 | $8.6M | 0.09% | |
| 250 | DDOMINION ENERGY INC | 101,063 | $8.6M | 0.09% | |
| 251 | MINTPIMCO ETF TR | 85,228 | $8.5M | 0.09% | |
| 252 | MMM3M CO | 57,299 | $8.5M | 0.09% | |
| 253 | KNGFIRST TR EXCHANGE-TRADED FD | 154,395 | $8.5M | 0.09% | |
| 254 | MUMICRON TECHNOLOGY INC | 107,263 | $8.4M | 0.09% | |
| 255 | TRVCCITIGROUP INC | 156,001 | $8.3M | 0.09% | |
| 256 | IWNISHARES TR | 51,520 | $8.3M | 0.09% | |
| 257 | MUBISHARES TR | 75,805 | $8.3M | 0.09% | |
| 258 | EFAVISHARES TR | 115,193 | $8.3M | 0.09% | |
| 259 | SMHVANECK ETF TRUST | 30,309 | $8.2M | 0.09% | |
| 260 | VDEVANGUARD WORLD FDS | 76,275 | $8.2M | 0.09% | |
| 261 | BCCCGLOBAL X FDS | 288,378 | $8.2M | 0.08% | |
| 262 | GDXVANECK ETF TRUST | 212,274 | $8.1M | 0.08% | |
| 263 | VTIPVANGUARD MALVERN FDS | 158,526 | $8.1M | 0.08% | |
| 264 | RPGINVESCO EXCHANGE TRADED FD T | 44,079 | $8.1M | 0.08% | |
| 265 | IJSISHARES TR | 79,037 | $8.1M | 0.08% | |
| 266 | FALNISHARES TR | 290,900 | $8.1M | 0.08% | |
| 267 | HYGISHARES TR | 98,106 | $8.1M | 0.08% | |
| 268 | SHVISHARES TR | 72,676 | $8.0M | 0.08% | |
| 269 | GSLCGOLDMAN SACHS ETF TR | 89,700 | $8.0M | 0.08% | |
| 270 | VONGVANGUARD SCOTTSDALE FDS | 111,712 | $8.0M | 0.08% | |
| 271 | AXPAMERICAN EXPRESS CO | 42,546 | $8.0M | 0.08% | |
| 272 | EEMISHARES TR | 174,150 | $7.9M | 0.08% | |
| 273 | 4I1PHILIP MORRIS INTL INC | 82,860 | $7.8M | 0.08% | |
| 274 | QDEFFLEXSHARES TR | 137,533 | $7.8M | 0.08% | |
| 275 | ITA*ISHARES TR | 69,991 | $7.8M | 0.08% | |
| 276 | GDGENERAL DYNAMICS CORP | 32,097 | $7.7M | 0.08% | |
| 277 | IVOVVANGUARD ADMIRAL FDS INC | 45,435 | $7.6M | 0.08% | |
| 278 | WBAWALGREENS BOOTS ALLIANCE INC | 169,432 | $7.6M | 0.08% | |
| 279 | MBBISHARES TR | 73,925 | $7.5M | 0.08% | |
| 280 | VBKVANGUARD INDEX FDS | 30,327 | $7.5M | 0.08% | |
| 281 | HNDLSTRATEGY SHS | 309,894 | $7.5M | 0.08% | |
| 282 | IVOGVANGUARD ADMIRAL FDS INC | 38,752 | $7.5M | 0.08% | |
| 283 | NOBLPROSHARES TR | 78,521 | $7.5M | 0.08% | |
| 284 | ORCLORACLE CORP | 89,949 | $7.4M | 0.08% | |
| 285 | IQDGWISDOMTREE TR | 199,686 | $7.3M | 0.08% | |
| 286 | QMARFIRST TR EXCHNG TRADED FD VI | 319,252 | $7.2M | 0.08% | |
| 287 | LUVSOUTHWEST AIRLS CO | 157,264 | $7.2M | 0.08% | |
| 288 | USBUS BANCORP DEL | 134,462 | $7.1M | 0.07% | |
| 289 | QCLNFIRST TR EXCHANGE-TRADED FD | 110,468 | $7.1M | 0.07% | |
| 290 | SHWSHERWIN WILLIAMS CO | 28,346 | $7.1M | 0.07% | |
| 291 | EMREMERSON ELEC CO | 71,931 | $7.1M | 0.07% | |
| 292 | OMFLINVESCO EXCH TRD SLF IDX FD | 147,347 | $7.0M | 0.07% | |
| 293 | FDXFEDEX CORP | 30,207 | $7.0M | 0.07% | |
| 294 | FXHFIRST TR EXCHANGE TRADED FD | 60,855 | $7.0M | 0.07% | |
| 295 | COPCONOCOPHILLIPS | 69,063 | $6.9M | 0.07% | |
| 296 | GISGENERAL MLS INC | 101,839 | $6.9M | 0.07% | |
| 297 | CBCHUBB LIMITED | 32,074 | $6.9M | 0.07% | |
| 298 | AMDADVANCED MICRO DEVICES INC | 61,988 | $6.8M | 0.07% | |
| 299 | SPYVSPDR SER TR | 162,099 | $6.8M | 0.07% | |
| 300 | ICLNISHARES TR | 314,003 | $6.8M | 0.07% |