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)
| Stock | Value |
|---|---|
BKBANK NEW YORK MELLON CORP | $876K |
BUFGFIRST TR EXCHNG TRADED FD VI | $876K |
PSMJPACER FDS TR | $875K |
RCLROYAL CARIBBEAN GROUP | $873K |
XLCSELECT SECTOR SPDR TR | $871K |
BNSBANK NOVA SCOTIA HALIFAX | $868K |
SPHBINVESCO EXCH TRADED FD TR II | $866K |
IVLUISHARES TR | $865K |
MDYGSPDR SER TR | $856K |
ENPHENPHASE ENERGY INC | $856K |
EUDGWISDOMTREE TR | $854K |
EUSBISHARES TR | $853K |
BUFTFIRST TR EXCHNG TRADED FD VI | $844K |
GUNRFLEXSHARES TR | $839K |
XSLVINVESCO EXCH TRADED FD TR II | $839K |
JMSTJ P MORGAN EXCHANGE TRADED F | $838K |
SCHBSCHWAB STRATEGIC TR | $837K |
NDAQNASDAQ INC | $837K |
VEEVVEEVA SYS INC | $835K |
BONDPIMCO ETF TR | $833K |
PHMPULTE GROUP INC | $833K |
OMCOMNICOM GROUP INC | $833K |
HEIHEICO CORP NEW | $832K |
RSPSINVESCO EXCHANGE TRADED FD T | $829K |
FASTFASTENAL CO | $828K |
BUFFINNOVATOR ETFS TR | $827K |
LVSLAS VEGAS SANDS CORP | $826K |
ENVXENOVIX CORPORATION | $826K |
DMAYFIRST TR EXCHNG TRADED FD VI | $825K |
PGFINVESCO EXCHANGE TRADED FD T | $822K |
AXONAXON ENTERPRISE INC | $822K |
COHRCOHERENT CORP | $817K |
CAHCARDINAL HEALTH INC | $817K |
EAELECTRONIC ARTS INC | $817K |
—LISTED FD TR | $815K |
ARKGARK ETF TR | $814K |
SCHZSCHWAB STRATEGIC TR | $813K |
VUSBVANGUARD BD INDEX FDS | $809K |
YUMCYUM CHINA HLDGS INC | $809K |
SPIBSPDR SER TR | $805K |
FLQMFRANKLIN TEMPLETON ETF TR | $803K |
ERFGBPENERPLUS CORP | $803K |
ESMLISHARES TR | $802K |
JCIJOHNSON CTLS INTL PLC | $801K |
FNDFSCHWAB STRATEGIC TR | $793K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $790K |
IGMISHARES TR | $790K |
DSLDOUBLELINE INCOME SOLUTIONS | $786K |
UFPIUFP INDUSTRIES INC | $779K |
NULGNUSHARES ETF TR | $777K |
XLGINVESCO EXCHANGE TRADED FD T | $777K |
RIORIO TINTO PLC | $774K |
NOGNORTHERN OIL AND GAS INC MN | $773K |
WSTWEST PHARMACEUTICAL SVSC INC | $773K |
COMTISHARES U S ETF TR | $770K |
ROLROLLINS INC | $769K |
LHLABORATORY CORP AMER HLDGS | $768K |
FTVFORTIVE CORP | $767K |
ALCALCON AG | $764K |
INDSPACER FDS TR | $763K |
MDYVSPDR SER TR | $762K |
LAB 2.75 02/01/34STANDARD BIOTOOLS INC | $762K |
MFCMANULIFE FINL CORP | $761K |
GJANFIRST TR EXCHNG TRADED FD VI | $759K |
G2CEVERI HLDGS INC | $759K |
SCCOSOUTHERN COPPER CORP | $759K |
LVLNSPDR SER TR | $753K |
FRCBFIRST REP BK SAN FRANCISCO C | $750K |
MCXMCCORMICK &CO INC | $749K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $749K |
UTENRBB FD INC | $746K |
NJANINNOVATOR ETFS TR | $746K |
WYNNWYNN RESORTS LTD | $746K |
VPLVANGUARD INTL EQUITY INDEX F | $745K |
QUSSPDR SER TR | $744K |
HFNDTIDAL ETF TR | $741K |
TGNATEGNA INC | $739K |
VMWEURVMWARE INC | $734K |
COMBGRANITESHARES ETF TR | $732K |
OAIMUNIFIED SER TR | $727K |
VALEVALE S A | $727K |
BROSDUTCH BROS INC | $727K |
CXRNLISTED FD TR | $724K |
PVALPUTNAM ETF TRUST | $724K |
ARESARES MANAGEMENT CORPORATION | $723K |
OVVOVINTIV INC | $723K |
REMXVANECK ETF TRUST | $722K |
CNPCENTERPOINT ENERGY INC | $722K |
XYLXYLEM INC | $720K |
VIOGVANGUARD ADMIRAL FDS INC | $719K |
PTNQPACER FDS TR | $719K |
BDECINNOVATOR ETFS TR | $718K |
ABJAABB LTD | $717K |
EPIWISDOMTREE TR | $717K |
EIXEDISON INTL | $716K |
CSMPROSHARES TR | $714K |
BIBLNORTHERN LTS FD TR IV | $714K |
FXDFIRST TR EXCHANGE TRADED FD | $711K |
MCKMCKESSON CORP | $710K |
SJMSMUCKER J M CO | $709K |