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 |
|---|---|
FSIGFIRST TR EXCHANGE-TRADED FD | $708K |
FTRIFIRST TR EXCHANGE TRADED FD | $707K |
FCOMFIDELITY COVINGTON TRUST | $707K |
RWXSPDR INDEX SHS FDS | $706K |
LADLITHIA MTRS INC | $705K |
LNTALLIANT ENERGY CORP | $701K |
RDIVINVESCO EXCH TRADED FD TR II | $700K |
ETRENTERGY CORP NEW | $700K |
—LISTED FD TR | $696K |
ARKQARK ETF TR | $692K |
ETVEATON VANCE TAX-MANAGED BUY- | $691K |
AVYAVERY DENNISON CORP | $689K |
ZBHZIMMER BIOMET HOLDINGS INC | $688K |
EVRGEVERGY INC | $688K |
DKNGDRAFTKINGS INC NEW | $685K |
DWASINVESCO EXCH TRADED FD TR II | $683K |
IIMINVESCO VALUE MUN INCOME TR | $680K |
AEBAALLETE INC | $679K |
IQVIQVIA HLDGS INC | $674K |
HYMBSPDR SER TR | $673K |
UYGPROSHARES TR | $668K |
FRELFIDELITY COVINGTON TRUST | $667K |
TALOTALOS ENERGY INC | $667K |
FULTFULTON FINL CORP PA | $667K |
CSWCCAPITAL SOUTHWEST CORP | $663K |
OMEXODYSSEY MARINE EXPL INC | $662K |
KBESPDR SER TR | $658K |
KEYKEYCORP | $658K |
AKAMAKAMAI TECHNOLOGIES INC | $654K |
EYLDCAMBRIA ETF TR | $653K |
FTXOFIRST TR EXCHANGE-TRADED FD | $651K |
PSFCOHEN &STEERS SELECT PFD & | $650K |
BJUNINNOVATOR ETFS TR | $648K |
QQLVINVESCO EXCH TRD SLF IDX FD | $647K |
HSICHENRY SCHEIN INC | $647K |
GLGLOBE LIFE INC | $646K |
HWMHOWMET AEROSPACE INC | $645K |
RCSPIMCO STRATEGIC INCOME FD | $643K |
CRCCANADIAN NAT RES LTD | $643K |
ABCBAMERIS BANCORP | $642K |
ROBOEXCHANGE TRADED CONCEPTS TR | $641K |
BAUGINNOVATOR ETFS TR | $641K |
PDBCINVESCO ACTVELY MNGD ETC FD | $639K |
UNGUSDUNITED STS NAT GAS FD LP | $639K |
SPLKCHFSPLUNK INC | $638K |
HYXFISHARES TR | $638K |
OBILRBB FD INC | $637K |
ICVTISHARES TR | $636K |
SCHESCHWAB STRATEGIC TR | $635K |
IYY*ISHARES TR | $634K |
BIIBBIOGEN INC | $633K |
ALLYALLY FINL INC | $633K |
PKWINVESCO EXCHANGE TRADED FD T | $632K |
MAINMAIN STR CAP CORP | $630K |
OLEDUNIVERSAL DISPLAY CORP | $623K |
FIVEFIVE BELOW INC | $623K |
AWRAMER STATES WTR CO | $623K |
USCIUNITED STS COMMODITY INDEX F | $623K |
POOLPOOL CORP | $620K |
MDGLMADRIGAL PHARMACEUTICALS INC | $620K |
XHBSPDR SER TR | $620K |
RSPDINVESCO EXCHANGE TRADED FD T | $620K |
PXHINVESCO EXCH TRADED FD TR II | $616K |
STESTERIS PLC | $614K |
IAKISHARES TR | $614K |
HPEHEWLETT PACKARD ENTERPRISE C | $614K |
TPSCTIMOTHY PLAN | $613K |
FSLRFIRST SOLAR INC | $609K |
RACEFERRARI N V | $609K |
CHKPCHECK POINT SOFTWARE TECH LT | $608K |
FMARFIRST TR EXCHNG TRADED FD VI | $607K |
GRCGORMAN RUPP CO | $605K |
AXSMAXSOME THERAPEUTICS INC | $604K |
IAIISHARES TR | $604K |
WCNWASTE CONNECTIONS INC | $603K |
RSRELIANCE STEEL &ALUMINUM CO | $603K |
RYLDGLOBAL X FDS | $603K |
DINOHF SINCLAIR CORP | $602K |
DFSVDIMENSIONAL ETF TRUST | $601K |
RHIROBERT HALF INTL INC | $595K |
FEPFIRST TR EXCH TRD ALPHDX FD | $593K |
PBFPBF ENERGY INC | $592K |
ROBTFIRST TR EXCHANGE-TRADED FD | $591K |
TIPZPIMCO ETF TR | $588K |
AEEAMEREN CORP | $588K |
RSGREPUBLIC SVCS INC | $587K |
FIDFIRST TR EXCHANGE-TRADED FD | $586K |
AGOASSURED GUARANTY LTD | $584K |
DOLWISDOMTREE TR | $582K |
FCORFIDELITY MERRIMACK STR TR | $582K |
DFAEDIMENSIONAL ETF TRUST | $575K |
IYJISHARES TR | $575K |
SPHYSPDR SER TR | $575K |
FVCFIRST TR EXCHANGE-TRADED FD | $574K |
EAPRINNOVATOR ETFS TR | $574K |
SGENUSDSEAGEN INC | $574K |
CPZCALAMOS LNG SHR EQT DYNAMIC | $573K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $571K |
QSPTFIRST TR EXCHNG TRADED FD VI | $570K |
CCLCARNIVAL CORP | $569K |