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
EMLCVANECK ETF TRUST
$329K
GVAGRANITE CONSTR INC
$327K
DSEPFIRST TR EXCHNG TRADED FD VI
$327K
XITKSPDR SER TR
$326K
SOFISOFI TECHNOLOGIES INC
$325K
LBRDKLIBERTY BROADBAND CORP
$324K
EWJISHARES INC
$324K
PACWUSDPACWEST BANCORP DEL
$323K
ROKUROKU INC
$322K
XEXGXEATON VANCE TAX-MANAGED GLOB
$321K
EVXVANECK ETF TRUST
$320K
MURMURPHY OIL CORP
$319K
DPGDUFF &PHELPS UTLITY AND INF
$319K
PFFDGLOBAL X FDS
$318K
HDBHDFC BANK LTD
$318K
BAMBROOKFIELD ASSET MANAGMT LTD
$317K
LEGLEGGETT &PLATT INC
$317K
UAPRINNOVATOR ETFS TR
$316K
TAKTAKEDA PHARMACEUTICAL CO LTD
$316K
NTRNUTRIEN LTD
$316K
PFFVGLOBAL X FDS
$314K
SXISTANDEX INTL CORP
$314K
IBNICICI BANK LIMITED
$313K
BNOVINNOVATOR ETFS TR
$313K
IDLVINVESCO EXCH TRADED FD TR II
$312K
VALVALARIS LIMITED
$312K
WINAWINMARK CORP
$312K
EEMAISHARES INC
$311K
ENQENTEGRIS INC
$311K
REETISHARES TR
$310K
IONQIONQ INC
$309K
BSJPINVESCO EXCH TRD SLF IDX FD
$308K
WIPSPDR SER TR
$308K
SYBTSTOCK YDS BANCORP INC
$307K
ALLEALLEGION PLC
$307K
BAHBOOZ ALLEN HAMILTON HLDG COR
$307K
RUSHARUSH ENTERPRISES INC
$307K
CUCAAVIS BUDGET GROUP
$307K
OXLCLOXFORD LANE CAP CORP
$306K
ONONON HLDG AG
$306K
NEUNEWMARKET CORP
$305K
ESGVVANGUARD WORLD FD
$305K
ESPOVANECK ETF TRUST
$305K
ABFLTRIMTABS ETF TR
$304K
USALIBERTY ALL STAR EQUITY FD
$303K
PDNINVESCO EXCH TRADED FD TR II
$303K
FLOFLOWERS FOODS INC
$302K
SHENSHENANDOAH TELECOMMUNICATION
$301K
FLDRFIDELITY MERRIMACK STR TR
$301K
FDHYFIDELITY COVINGTON TRUST
$300K
UGAUNITED STS GASOLINE FD LP
$298K
TGTXTG THERAPEUTICS INC
$298K
CRSCARPENTER TECHNOLOGY CORP
$298K
IBDTISHARES TR
$297K
CCDCALAMOS DYNAMIC CONV &INCOM
$297K
JIREJ P MORGAN EXCHANGE TRADED F
$297K
JPUSJ P MORGAN EXCHANGE TRADED F
$297K
PIIPOLARIS INC
$296K
FLRFLUOR CORP NEW
$296K
CSQCALAMOS STRATEGIC TOTAL RETU
$294K
USTBVICTORY PORTFOLIOS II
$294K
BTUPEABODY ENERGY CORP
$294K
RNRRENAISSANCERE HLDGS LTD
$293K
LSTRLANDSTAR SYS INC
$293K
JJACOBS SOLUTIONS INC
$292K
GGNGAMCO GLOBAL GOLD NAT RES &
$291K
LVHILEGG MASON ETF INVT
$291K
NURENUSHARES ETF TR
$291K
CGWINVESCO EXCH TRADED FD TR II
$291K
CAPEDOUBLELINE ETF TRUST
$291K
CSLCARLISLE COS INC
$290K
HLNHALEON PLC
$289K
VIPSVIPSHOP HOLDINGS LIMITED
$289K
DDWMWISDOMTREE TR
$289K
PFFAETFIS SER TR I
$289K
VWOBVANGUARD WHITEHALL FDS
$288K
IBKRINTERACTIVE BROKERS GROUP IN
$288K
PMBSPIMCO ETF TR
$288K
APRWAIM ETF PRODUCTS TRUST
$288K
SLABSILICON LABORATORIES INC
$287K
XPEVXPENG INC
$287K
LISTED FD TR
$286K
AGGYWISDOMTREE TR
$286K
VSTOEURVISTA OUTDOOR INC
$286K
BGRNISHARES TR
$285K
RFDAALPS ETF TR
$285K
FLTRVANECK ETF TRUST
$284K
BJULINNOVATOR ETFS TR
$284K
SYFSYNCHRONY FINANCIAL
$284K
FCNFTI CONSULTING INC
$284K
BILLBILL HOLDINGS INC
$283K
FUODOLBY LABORATORIES INC
$282K
USMCPRINCIPAL EXCHANGE TRADED FD
$282K
PAGPENSKE AUTOMOTIVE GRP INC
$281K
WIREEURENCORE WIRE CORP
$281K
SMSM ENERGY CO
$280K
FBIZFIRST BUSINESS FINL SVCS INC
$280K
JPSEJ P MORGAN EXCHANGE TRADED F
$280K
CELHCELSIUS HLDGS INC
$279K
FEUZFIRST TR EXCH TRD ALPHDX FD
$279K
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