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 |
|---|---|
RHRH | $475K |
RELXRELX PLC | $472K |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $472K |
JMBSJANUS DETROIT STR TR | $472K |
HOLXHOLOGIC INC | $470K |
XHSSPDR SER TR | $470K |
SMCIUSDSUPER MICRO COMPUTER INC | $469K |
IDUISHARES TR | $469K |
XYLDGLOBAL X FDS | $469K |
TXRHTEXAS ROADHOUSE INC | $468K |
FLRTPACER FDS TR | $467K |
DWXSPDR INDEX SHS FDS | $466K |
CIVICIVITAS RESOURCES INC | $464K |
NUWNUVEEN AMT-FREE MUN VALUE FD | $461K |
GDDYGODADDY INC | $461K |
HQHTEKLA HEALTHCARE INVS | $461K |
XMLVINVESCO EXCH TRADED FD TR II | $459K |
SCISERVICE CORP INTL | $458K |
CHWYCHEWY INC | $457K |
CFGCITIZENS FINL GROUP INC | $455K |
WSOWATSCO INC | $455K |
RSPGINVESCO EXCHANGE TRADED FD T | $454K |
BGBUNGE LIMITED | $453K |
SMGSCOTTS MIRACLE-GRO CO | $453K |
VFVAVANGUARD WELLINGTON FD | $450K |
FBCVFIDELITY COVINGTON TRUST | $449K |
INGING GROEP N.V. | $446K |
APTVAPTIV PLC | $445K |
LYVLIVE NATION ENTERTAINMENT IN | $444K |
TECHBIO-TECHNE CORP | $444K |
BABINVESCO EXCH TRADED FD TR II | $442K |
FANFIRST TR EXCHANGE-TRADED FD | $441K |
MOSMOSAIC CO NEW | $439K |
IYGISHARES TR | $439K |
SPEUSPDR INDEX SHS FDS | $438K |
DPZDOMINOS PIZZA INC | $436K |
CPBCAMPBELL SOUP CO | $436K |
TRGPTARGA RES CORP | $435K |
MOOVANECK ETF TRUST | $434K |
IMCVISHARES TR | $433K |
DOCTFIRST TR EXCHNG TRADED FD VI | $432K |
PBEINVESCO EXCHANGE TRADED FD T | $432K |
PKBINVESCO EXCHANGE TRADED FD T | $432K |
PENPENUMBRA INC | $432K |
AAALCOA CORP | $431K |
AIVLWISDOMTREE TR | $430K |
VFCV F CORP | $430K |
IVOLKRANESHARES TR | $430K |
VRSNVERISIGN INC | $428K |
YYY*AMPLIFY ETF TR | $428K |
9KGNEXTIER OILFIELD SOLUTIONS | $426K |
FTDSFIRST TR EXCHANGE-TRADED FD | $426K |
GCOWPACER FDS TR | $425K |
FFIVF5 INC | $425K |
WRBBERKLEY W R CORP | $423K |
XFLTXAI OCTAGON FLOATING RATE & | $422K |
NPFINUVEEN PFD &INCOME SECS FD | $421K |
EX9EXELIXIS INC | $421K |
LILI AUTO INC | $420K |
DHRB &G FOODS INC NEW | $420K |
COOCOOPER COS INC | $419K |
RWJINVESCO EXCH TRADED FD TR II | $417K |
QHYWISDOMTREE TR | $417K |
IYTISHARES TR | $417K |
HYLBDBX ETF TR | $416K |
EQNREQUINOR ASA | $415K |
CZAINVESCO EXCHANGE TRADED FD T | $414K |
SUSUNCOR ENERGY INC NEW | $414K |
—FORGEROCK INC | $413K |
JMOMJ P MORGAN EXCHANGE TRADED F | $409K |
PCGPG&E CORP | $407K |
EQTEQT CORP | $407K |
RSPUINVESCO EXCHANGE TRADED FD T | $407K |
NOCTINNOVATOR ETFS TR | $407K |
AGZDWISDOMTREE TR | $406K |
RJFRAYMOND JAMES FINL INC | $403K |
AMANTERO MIDSTREAM CORP | $403K |
QQQJINVESCO EXCH TRADED FD TR II | $402K |
TECK/BTECK RESOURCES LTD | $402K |
AESAES CORP | $401K |
KMXCARMAX INC | $400K |
BCOBRINKS CO | $400K |
PTINPACER FDS TR | $400K |
CNCCENTENE CORP DEL | $399K |
SNSRGLOBAL X FDS | $399K |
SPPPSPROTT PHYSICAL PLAT PALLAD | $399K |
VMCVULCAN MATLS CO | $399K |
NJULINNOVATOR ETFS TR | $398K |
ABOTTRIMTABS ETF TR | $397K |
CRICARTERS INC | $397K |
GPKGRAPHIC PACKAGING HLDG CO | $396K |
PRPERMIAN RESOURCES CORP | $396K |
ABLDTRIMTABS ETF TR | $396K |
BBHVANECK ETF TRUST | $394K |
AMEAMETEK INC | $394K |
CMACOMERICA INC | $394K |
CPECALLON PETE CO DEL | $394K |
ABXBTRIMTABS ETF TR | $393K |
QTJAINNOVATOR ETFS TR | $393K |
AEHRAEHR TEST SYS | $393K |