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 |
|---|---|---|---|---|---|
| 401 | CPKCHESAPEAKE UTILS CORP | 32,493 | $4.5M | 0.05% | |
| 402 | RPVINVESCO EXCHANGE TRADED FD T | 52,201 | $4.5M | 0.05% | |
| 403 | DNLWISDOMTREE TR | 112,428 | $4.5M | 0.05% | |
| 404 | TELTE CONNECTIVITY LTD | 34,007 | $4.5M | 0.05% | |
| 405 | DBCINVESCO DB COMMDY INDX TRCK | 170,886 | $4.5M | 0.05% | |
| 406 | DOCUDOCUSIGN INC | 41,446 | $4.4M | 0.05% | |
| 407 | USFRWISDOMTREE TR | 87,949 | $4.4M | 0.05% | |
| 408 | AFLAFLAC INC | 68,330 | $4.4M | 0.05% | |
| 409 | QQEWFIRST TR NAS100 EQ WEIGHTED | 41,017 | $4.4M | 0.05% | |
| 410 | AEPAMERICAN ELEC PWR CO INC | 44,074 | $4.4M | 0.05% | |
| 411 | WMBWILLIAMS COS INC | 129,905 | $4.3M | 0.05% | |
| 412 | KELKELLOGG CO | 66,863 | $4.3M | 0.04% | |
| 413 | GPCGENUINE PARTS CO | 34,187 | $4.3M | 0.04% | |
| 414 | ADSKAUTODESK INC | 20,041 | $4.3M | 0.04% | |
| 415 | FPFFIRST TR EXCH TRD ALPHDX FD | 170,474 | $4.3M | 0.04% | |
| 416 | LHXL3HARRIS TECHNOLOGIES INC | 17,212 | $4.3M | 0.04% | |
| 417 | BIBLNORTHERN LTS FD TR IV | 118,125 | $4.3M | 0.04% | |
| 418 | VLOVALERO ENERGY CORP | 41,811 | $4.2M | 0.04% | |
| 419 | IPINTERNATIONAL PAPER CO | 91,954 | $4.2M | 0.04% | |
| 420 | ABNBAIRBNB INC | 24,644 | $4.2M | 0.04% | |
| 421 | NOCNORTHROP GRUMMAN CORP | 9,465 | $4.2M | 0.04% | |
| 422 | FMARFIRST TR EXCHNG TRADED FD VI | 123,911 | $4.2M | 0.04% | |
| 423 | IFRAISHARES TR | 105,627 | $4.1M | 0.04% | |
| 424 | JHMMJOHN HANCOCK EXCHANGE TRADED | 78,295 | $4.1M | 0.04% | |
| 425 | UTFCOHEN & STEERS INFRASTRUCTUR | 141,962 | $4.1M | 0.04% | |
| 426 | ROKROCKWELL AUTOMATION INC | 14,623 | $4.1M | 0.04% | |
| 427 | SPEMSPDR INDEX SHS FDS | 105,732 | $4.1M | 0.04% | |
| 428 | DEMWISDOMTREE TR | 93,262 | $4.1M | 0.04% | |
| 429 | DGSWISDOMTREE TR | 75,730 | $4.0M | 0.04% | |
| 430 | XSOEWISDOMTREE TR | 123,407 | $4.0M | 0.04% | |
| 431 | AGZDWISDOMTREE TR | 86,755 | $4.0M | 0.04% | |
| 432 | GVIISHARES TR | 37,061 | $4.0M | 0.04% | |
| 433 | TPHDTIMOTHY PLAN | 121,783 | $4.0M | 0.04% | |
| 434 | PWVINVESCO EXCHANGE TRADED FD T | 81,509 | $4.0M | 0.04% | |
| 435 | CARRCARRIER GLOBAL CORPORATION | 86,823 | $4.0M | 0.04% | |
| 436 | DXJWISDOMTREE TR | 62,082 | $4.0M | 0.04% | |
| 437 | SPTMSPDR SER TR | 70,791 | $3.9M | 0.04% | |
| 438 | XELXCEL ENERGY INC | 54,393 | $3.9M | 0.04% | |
| 439 | SPABSPDR SER TR | 141,186 | $3.9M | 0.04% | |
| 440 | BBHVANECK ETF TRUST | 24,155 | $3.9M | 0.04% | |
| 441 | NETCLOUDFLARE INC | 32,701 | $3.9M | 0.04% | |
| 442 | LULULULULEMON ATHLETICA INC | 10,661 | $3.9M | 0.04% | |
| 443 | DFATDIMENSIONAL ETF TRUST | 83,438 | $3.9M | 0.04% | |
| 444 | FIWFIRST TR EXCHANGE TRADED FD | 46,022 | $3.9M | 0.04% | |
| 445 | GEGENERAL ELECTRIC CO | 42,304 | $3.9M | 0.04% | |
| 446 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 221,561 | $3.9M | 0.04% | |
| 447 | BOTZGLOBAL X FDS | 132,499 | $3.8M | 0.04% | |
| 448 | VISVANGUARD WORLD FDS | 19,684 | $3.8M | 0.04% | |
| 449 | SHYGISHARES TR | 87,043 | $3.8M | 0.04% | |
| 450 | ARTNAARTESIAN RES CORP | 78,539 | $3.8M | 0.04% | |
| 451 | QDECFIRST TR EXCHNG TRADED FD VI | 169,770 | $3.8M | 0.04% | |
| 452 | FENYFIDELITY COVINGTON TRUST | 179,325 | $3.8M | 0.04% | |
| 453 | MARMARRIOTT INTL INC NEW | 21,340 | $3.8M | 0.04% | |
| 454 | SD2SANDY SPRING BANCORP INC | 83,480 | $3.8M | 0.04% | |
| 455 | TSNTYSON FOODS INC | 41,760 | $3.7M | 0.04% | |
| 456 | IWYISHARES TR | 23,486 | $3.7M | 0.04% | |
| 457 | IGIBISHARES TR | 67,974 | $3.7M | 0.04% | |
| 458 | PECOPHILLIPS EDISON & CO INC | 108,294 | $3.7M | 0.04% | |
| 459 | ADXADAMS DIVERSIFIED EQUITY FD | 201,823 | $3.7M | 0.04% | |
| 460 | SIVRABRDN SILVER ETF TRUST | 156,038 | $3.7M | 0.04% | |
| 461 | WQTMWISDOMTREE TR | 90,787 | $3.7M | 0.04% | |
| 462 | SIXGETF SER SOLUTIONS | 98,684 | $3.7M | 0.04% | |
| 463 | MGCVANGUARD WORLD FD | 23,045 | $3.7M | 0.04% | |
| 464 | SRVRPACER FDS TR | 93,520 | $3.7M | 0.04% | |
| 465 | IYHISHARES TR | 12,566 | $3.6M | 0.04% | |
| 466 | FIDUFIDELITY COVINGTON TRUST | 67,271 | $3.6M | 0.04% | |
| 467 | STXSEAGATE TECHNOLOGY HLDNGS PL | 40,207 | $3.6M | 0.04% | |
| 468 | UBERUBER TECHNOLOGIES INC | 100,994 | $3.6M | 0.04% | |
| 469 | PWBINVESCO EXCHANGE TRADED FD T | 49,619 | $3.6M | 0.04% | |
| 470 | FTAFIRST TR LRG CP VL ALPHADEX | 50,646 | $3.6M | 0.04% | |
| 471 | VODVODAFONE GROUP PLC NEW | 214,661 | $3.6M | 0.04% | |
| 472 | LVLNSPDR SER TR | 91,413 | $3.6M | 0.04% | |
| 473 | ANGLVANECK ETF TRUST | 116,855 | $3.6M | 0.04% | |
| 474 | ITWILLINOIS TOOL WKS INC | 16,899 | $3.5M | 0.04% | |
| 475 | ROPROPER TECHNOLOGIES INC | 7,467 | $3.5M | 0.04% | |
| 476 | ATVIEURACTIVISION BLIZZARD INC | 43,455 | $3.5M | 0.04% | |
| 477 | LRCXEURLAM RESEARCH CORP | 6,470 | $3.5M | 0.04% | |
| 478 | ETSYETSY INC | 27,984 | $3.5M | 0.04% | |
| 479 | FDVVFIDELITY COVINGTON TRUST | 83,405 | $3.5M | 0.04% | |
| 480 | SPHBINVESCO EXCH TRADED FD TR II | 45,676 | $3.5M | 0.04% | |
| 481 | IOOISHARES TR | 45,603 | $3.5M | 0.04% | |
| 482 | MRNAMODERNA INC | 20,114 | $3.5M | 0.04% | |
| 483 | LINLINDE PLC | 10,834 | $3.5M | 0.04% | |
| 484 | IATISHARES TR | 58,674 | $3.5M | 0.04% | |
| 485 | BUFRFIRST TR EXCHNG TRADED FD VI | 145,078 | $3.4M | 0.04% | |
| 486 | FTNTFORTINET INC | 10,047 | $3.4M | 0.04% | |
| 487 | HZNPHORIZON THERAPEUTICS PUB L | 32,626 | $3.4M | 0.04% | |
| 488 | HYLSFIRST TR EXCHANGE-TRADED FD | 74,888 | $3.4M | 0.04% | |
| 489 | CDWCDW CORP | 19,121 | $3.4M | 0.04% | |
| 490 | NGGNATIONAL GRID PLC | 44,505 | $3.4M | 0.04% | |
| 491 | COFCAPITAL ONE FINL CORP | 25,965 | $3.4M | 0.04% | |
| 492 | USIGISHARES TR | 61,549 | $3.4M | 0.04% | |
| 493 | NSCNORFOLK SOUTHN CORP | 11,800 | $3.4M | 0.04% | |
| 494 | PXDEURPIONEER NAT RES CO | 13,452 | $3.4M | 0.04% | |
| 495 | INTUINTUIT | 6,981 | $3.4M | 0.03% | |
| 496 | FTLSFIRST TR EXCH TRADED FD III | 66,150 | $3.4M | 0.03% | |
| 497 | AVUSAMERICAN CENTY ETF TR | 43,389 | $3.3M | 0.03% | |
| 498 | COINCOINBASE GLOBAL INC | 17,564 | $3.3M | 0.03% | |
| 499 | BPBP PLC | 113,429 | $3.3M | 0.03% | |
| 500 | SPSMSPDR SER TR | 79,150 | $3.3M | 0.03% |