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 |
|---|---|---|---|---|---|
| 501 | FIVAFIDELITY COVINGTON TRUST | 140,868 | $3.3M | 0.03% | |
| 502 | XSDSPDR SER TR | 15,916 | $3.3M | 0.03% | |
| 503 | SCHMSCHWAB STRATEGIC TR | 43,330 | $3.3M | 0.03% | |
| 504 | SRLNSSGA ACTIVE ETF TR | 73,109 | $3.3M | 0.03% | |
| 505 | GLWCORNING INC | 88,451 | $3.3M | 0.03% | |
| 506 | BCCCGLOBAL X FDS | 225,330 | $3.3M | 0.03% | |
| 507 | GTOINVESCO ACTIVELY MANAGED ETF | 62,130 | $3.3M | 0.03% | |
| 508 | VTVANGUARD INTL EQUITY INDEX F | 32,131 | $3.3M | 0.03% | |
| 509 | CIONCION INVT CORP | 219,007 | $3.2M | 0.03% | |
| 510 | SCHFSCHWAB STRATEGIC TR | 88,048 | $3.2M | 0.03% | |
| 511 | DHSWISDOMTREE TR | 36,664 | $3.2M | 0.03% | |
| 512 | FISVFISERV INC | 31,811 | $3.2M | 0.03% | |
| 513 | ISTBISHARES TR | 66,242 | $3.2M | 0.03% | |
| 514 | AG8AGILENT TECHNOLOGIES INC | 24,191 | $3.2M | 0.03% | |
| 515 | XLYSELECT SECTOR SPDR TR | 17,258 | $3.2M | 0.03% | |
| 516 | FMATFIDELITY COVINGTON TRUST | 64,258 | $3.2M | 0.03% | |
| 517 | EDCONSOLIDATED EDISON INC | 33,660 | $3.2M | 0.03% | |
| 518 | ILMNILLUMINA INC | 9,114 | $3.2M | 0.03% | |
| 519 | IXGISHARES TR | 40,029 | $3.2M | 0.03% | |
| 520 | EUSBISHARES TR | 67,871 | $3.2M | 0.03% | |
| 521 | MOATVANECK ETF TRUST | 42,145 | $3.1M | 0.03% | |
| 522 | NUENUCOR CORP | 21,168 | $3.1M | 0.03% | |
| 523 | GSKGLAXOSMITHKLINE PLC | 72,148 | $3.1M | 0.03% | |
| 524 | PEOEXELON CORP | 65,841 | $3.1M | 0.03% | |
| 525 | KMIKINDER MORGAN INC DEL | 165,261 | $3.1M | 0.03% | |
| 526 | EMBISHARES TR | 31,915 | $3.1M | 0.03% | |
| 527 | ONON SEMICONDUCTOR CORP | 49,810 | $3.1M | 0.03% | |
| 528 | VAWVANGUARD WORLD FDS | 15,838 | $3.1M | 0.03% | |
| 529 | EEMVISHARES INC | 50,298 | $3.1M | 0.03% | |
| 530 | PEGPUBLIC SVC ENTERPRISE GRP IN | 43,796 | $3.1M | 0.03% | |
| 531 | HUBBHUBBELL INC | 16,671 | $3.1M | 0.03% | |
| 532 | GILDGILEAD SCIENCES INC | 51,082 | $3.0M | 0.03% | |
| 533 | ULUNILEVER PLC | 66,441 | $3.0M | 0.03% | |
| 534 | IMCBISHARES TR | 44,954 | $3.0M | 0.03% | |
| 535 | AQLTISHARES TR | 10,691 | $3.0M | 0.03% | |
| 536 | RWLINVESCO EXCH TRADED FD TR II | 37,479 | $3.0M | 0.03% | |
| 537 | FCPIFIDELITY COVINGTON TRUST | 88,044 | $3.0M | 0.03% | |
| 538 | MRVLMARVELL TECHNOLOGY INC | 41,428 | $3.0M | 0.03% | |
| 539 | NVSNNOVARTIS AG | 33,800 | $3.0M | 0.03% | |
| 540 | NVGNUVEEN AMT FREE MUN CR INC F | 199,594 | $3.0M | 0.03% | |
| 541 | CMICUMMINS INC | 14,377 | $2.9M | 0.03% | |
| 542 | VTHRVANGUARD SCOTTSDALE FDS | 14,312 | $2.9M | 0.03% | |
| 543 | AONAON PLC | 8,943 | $2.9M | 0.03% | |
| 544 | SLQDISHARES TR | 58,923 | $2.9M | 0.03% | |
| 545 | BAXBAXTER INTL INC | 37,204 | $2.9M | 0.03% | |
| 546 | TJXTJX COS INC NEW | 47,440 | $2.9M | 0.03% | |
| 547 | PFXFVANECK ETF TRUST | 139,853 | $2.9M | 0.03% | |
| 548 | SHELSHELL PLC | 52,250 | $2.9M | 0.03% | |
| 549 | RODMLATTICE STRATEGIES TR | 98,469 | $2.9M | 0.03% | |
| 550 | DHID R HORTON INC | 38,459 | $2.9M | 0.03% | |
| 551 | NADNUVEEN QUALITY MUNCP INCOME | 214,471 | $2.9M | 0.03% | |
| 552 | XBISPDR SER TR | 31,639 | $2.8M | 0.03% | |
| 553 | JCIJOHNSON CTLS INTL PLC | 43,165 | $2.8M | 0.03% | |
| 554 | VSTOEURVISTA OUTDOOR INC | 78,858 | $2.8M | 0.03% | |
| 555 | TLTISHARES TR | 21,281 | $2.8M | 0.03% | |
| 556 | CHRCHURCHILL DOWNS INC | 12,659 | $2.8M | 0.03% | |
| 557 | LUMNLUMEN TECHNOLOGIES INC | 248,783 | $2.8M | 0.03% | |
| 558 | RWOSPDR INDEX SHS FDS | 51,881 | $2.8M | 0.03% | |
| 559 | A4SAMERIPRISE FINL INC | 9,330 | $2.8M | 0.03% | |
| 560 | EWEDWARDS LIFESCIENCES CORP | 23,739 | $2.8M | 0.03% | |
| 561 | MPCMARATHON PETE CORP | 32,663 | $2.8M | 0.03% | |
| 562 | RWRSPDR SER TR | 23,744 | $2.8M | 0.03% | |
| 563 | TTENTOTALENERGIES SE | 55,029 | $2.8M | 0.03% | |
| 564 | LYVLIVE NATION ENTERTAINMENT IN | 23,615 | $2.8M | 0.03% | |
| 565 | BUFDFIRST TR EXCHNG TRADED FD VI | 130,240 | $2.8M | 0.03% | |
| 566 | YUMYUM BRANDS INC | 23,269 | $2.8M | 0.03% | |
| 567 | VSSVANGUARD INTL EQUITY INDEX F | 22,188 | $2.7M | 0.03% | |
| 568 | FUTYFIDELITY COVINGTON TRUST | 57,096 | $2.7M | 0.03% | |
| 569 | SMMVISHARES TR | 73,420 | $2.7M | 0.03% | |
| 570 | IGVISHARES TR | 7,912 | $2.7M | 0.03% | |
| 571 | EOGEOG RES INC | 22,848 | $2.7M | 0.03% | |
| 572 | UPSTUPSTART HLDGS INC | 24,821 | $2.7M | 0.03% | |
| 573 | ICEINTERCONTINENTAL EXCHANGE IN | 20,414 | $2.7M | 0.03% | |
| 574 | FPXIFIRST TR EXCHANGE TRADED FD | 55,164 | $2.7M | 0.03% | |
| 575 | VNLAJANUS DETROIT STR TR | 54,432 | $2.7M | 0.03% | |
| 576 | OXYOCCIDENTAL PETE CORP | 46,997 | $2.7M | 0.03% | |
| 577 | PFLDETF SER SOLUTIONS | 111,443 | $2.7M | 0.03% | |
| 578 | BDXBECTON DICKINSON & CO | 9,958 | $2.6M | 0.03% | |
| 579 | PDPINVESCO EXCHANGE TRADED FD T | 32,701 | $2.6M | 0.03% | |
| 580 | USOUNITED STS OIL FD LP | 35,672 | $2.6M | 0.03% | |
| 581 | FLOTISHARES TR | 52,175 | $2.6M | 0.03% | |
| 582 | JNKSPDR SER TR | 25,594 | $2.6M | 0.03% | |
| 583 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 199,277 | $2.6M | 0.03% | |
| 584 | PMARINNOVATOR ETFS TR | 80,645 | $2.6M | 0.03% | |
| 585 | FLRNSPDR SER TR | 85,117 | $2.6M | 0.03% | |
| 586 | ENPHENPHASE ENERGY INC | 12,863 | $2.6M | 0.03% | |
| 587 | ECLECOLAB INC | 14,689 | $2.6M | 0.03% | |
| 588 | DDTOINNOVATOR ETFS TR | 100,038 | $2.6M | 0.03% | |
| 589 | LBTYBLIBERTY GLOBAL PLC | 99,462 | $2.6M | 0.03% | |
| 590 | CLCOLGATE PALMOLIVE CO | 33,794 | $2.6M | 0.03% | |
| 591 | ACWXISHARES TR | 48,990 | $2.6M | 0.03% | |
| 592 | BSEPINNOVATOR ETFS TR | 78,356 | $2.6M | 0.03% | |
| 593 | LNGCHENIERE ENERGY INC | 18,272 | $2.5M | 0.03% | |
| 594 | WDWALKER & DUNLOP INC | 19,510 | $2.5M | 0.03% | |
| 595 | TWTRUSDTWITTER INC | 65,262 | $2.5M | 0.03% | |
| 596 | HEDJWISDOMTREE TR | 34,230 | $2.5M | 0.03% | |
| 597 | ADMARCHER DANIELS MIDLAND CO | 27,796 | $2.5M | 0.03% | |
| 598 | CALFPACER FDS TR | 62,287 | $2.5M | 0.03% | |
| 599 | NEARISHARES U S ETF TR | 50,367 | $2.5M | 0.03% | |
| 600 | DFSEURDISCOVER FINL SVCS | 22,603 | $2.5M | 0.03% |