Kestra Advisory Services, LLC Q1 2023 Filing

Filed May 12, 2023

Portfolio Value

$9.2M

Holdings

2,045

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (2,045 positions)

StockValue
FYCFIRST TR EXCHANGE-TRADED ALP
$1.1M
FPFFIRST TR EXCH TRD ALPHDX FD
$1.1M
VIDIETF SER SOLUTIONS
$1.1M
DGXQUEST DIAGNOSTICS INC
$1.1M
PDIPIMCO DYNAMIC INCOME FD
$1.1M
DLTRDOLLAR TREE INC
$1.1M
FXLFIRST TR EXCHANGE TRADED FD
$1.1M
CPRTCOPART INC
$1.1M
FGDFIRST TR EXCHANGE TRADED FD
$1.1M
ESEVERSOURCE ENERGY
$1.1M
LTPZPIMCO ETF TR
$1.1M
HIIHUNTINGTON INGALLS INDS INC
$1.1M
AU3EURANGLOGOLD ASHANTI LIMITED
$1.1M
SLYVSPDR SER TR
$1.1M
FEZSPDR INDEX SHS FDS
$1.1M
CCIVGBPLUCID GROUP INC
$1.1M
SPIPSPDR SER TR
$1.0M
ESLTELBIT SYS LTD
$1.0M
NDSNNORDSON CORP
$1.0M
TILTFLEXSHARES TR
$1.0M
CXRNLISTED FD TR
$1.0M
BF/BBROWN FORMAN CORP
$1.0M
FPXEFIRST TR EXCHANGE TRADED FD
$1.0M
JETSETF SER SOLUTIONS
$1.0M
BIDUNBAIDU INC
$1.0M
WHRWHIRLPOOL CORP
$1.0M
PTYPIMCO CORPORATE &INCOME OPP
$1.0M
XBJAINNOVATOR ETFS TR
$1.0M
XBMEXBLACKROCK HEALTH SCIENCES TR
$1.0M
VFMOVANGUARD WELLINGTON FD
$1.0M
FOCTFIRST TR EXCHNG TRADED FD VI
$1.0M
PMAYINNOVATOR ETFS TR
$1.0M
IPGINTERPUBLIC GROUP COS INC
$1.0M
CINFCINCINNATI FINL CORP
$1.0M
SPEMSPDR INDEX SHS FDS
$1.0M
BENFRANKLIN RESOURCES INC
$1.0M
VGKVANGUARD INTL EQUITY INDEX F
$1.0M
DMARFIRST TR EXCHNG TRADED FD VI
$1.0M
BMRNBIOMARIN PHARMACEUTICAL INC
$1.0M
IYFISHARES TR
$1.0M
IYMISHARES TR
$1.0M
BITNILE METAVERSE INC
$1.0M
VERB TECHNOLOGY CO INC
$1.0M
BSYBENTLEY SYS INC
$1.0M
KJANINNOVATOR ETFS TR
$997K
MTBM &T BK CORP
$993K
NUVNUVEEN MUN VALUE FD INC
$991K
JPINJ P MORGAN EXCHANGE TRADED F
$991K
DTHWISDOMTREE TR
$989K
IYZISHARES TR
$987K
ANGLVANECK ETF TRUST
$983K
WSMWILLIAMS SONOMA INC
$979K
NYCBEURNEW YORK CMNTY BANCORP INC
$977K
HALHALLIBURTON CO
$971K
AVDVAMERICAN CENTY ETF TR
$971K
DCOMDIME CMNTY BANCSHARES INC
$970K
PRKPARK NATL CORP
$968K
PG4PRINCIPAL FINANCIAL GROUP IN
$966K
FYLDCAMBRIA ETF TR
$965K
EMNEASTMAN CHEM CO
$962K
BCEBCE INC
$960K
CROXCROCS INC
$957K
SRVRPACER FDS TR
$957K
SCZISHARES TR
$951K
AIGAMERICAN INTL GROUP INC
$947K
AALAMERICAN AIRLS GROUP INC
$945K
BNBROOKFIELD CORP
$944K
PDTHANCOCK JOHN PREM DIVID FD
$943K
USHYISHARES TR
$941K
TMTOYOTA MOTOR CORP
$941K
FMHIFIRST TR EXCH TRADED FD III
$940K
LAC1EURLITHIUM AMERS CORP NEW
$937K
VRSKVERISK ANALYTICS INC
$936K
CXSEWISDOMTREE TR
$935K
VEMYVIRTUS STONE HBR EMG MKTS TO
$922K
APHAMPHENOL CORP NEW
$920K
HIGHARTFORD FINL SVCS GROUP INC
$919K
AGLAGILON HEALTH INC
$916K
FISFIDELITY NATL INFORMATION SV
$916K
WDWALKER &DUNLOP INC
$913K
BWABORGWARNER INC
$912K
DFAUDIMENSIONAL ETF TRUST
$906K
PGRPROGRESSIVE CORP
$905K
IVZINVESCO LTD
$901K
USXFISHARES TR
$901K
BTALAGF INVTS TR
$900K
BUWABIO RAD LABS INC
$900K
JXNJACKSON FINANCIAL INC
$899K
GEHCGE HEALTHCARE TECHNOLOGIES I
$895K
CBRECBRE GROUP INC
$894K
DAPRFIRST TR EXCHNG TRADED FD VI
$890K
EOSEATON VANCE ENHANCED EQUITY
$884K
YMARFIRST TR EXCHNG TRADED FD VI
$883K
DIVOAMPLIFY ETF TR
$882K
FCGFIRST TR EXCHANGE-TRADED FD
$881K
BSJOINVESCO EXCH TRD SLF IDX FD
$880K
EFXEQUIFAX INC
$878K
NCLHNORWEGIAN CRUISE LINE HLDG L
$878K
CSGPCOSTAR GROUP INC
$878K
SHMSPDR SER TR
$877K
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