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 |
|---|---|
FEUZFIRST TR EXCH TRD ALPHDX FD | $279K |
QSQUANTUMSCAPE CORP | $278K |
SPMDSPDR SER TR | $278K |
HYSPIMCO ETF TR | $277K |
MUNIPIMCO ETF TR | $277K |
GRMNGARMIN LTD | $277K |
UUNITY SOFTWARE INC | $276K |
DNOWNOW INC | $276K |
QTOCINNOVATOR ETFS TR | $275K |
PXFINVESCO EXCH TRADED FD TR II | $275K |
SEDGSOLAREDGE TECHNOLOGIES INC | $275K |
VTRSVIATRIS INC | $275K |
EQHEQUITABLE HLDGS INC | $275K |
XAWPXABRDN GLOBAL PREMIER PPTYS F | $274K |
FADFIRST TR MULTI CAP GROWTH AL | $274K |
TELLEURTELLURIAN INC NEW | $274K |
GDOWESTERN ASSET GLOBAL CORP DE | $273K |
DFSDDIMENSIONAL ETF TRUST | $273K |
CATHGLOBAL X FDS | $273K |
—INVESCO EXCHANGE TRADED FD T | $272K |
GDMNWISDOMTREE TR | $272K |
DFSBDIMENSIONAL ETF TRUST | $271K |
CRSPCRISPR THERAPEUTICS AG | $271K |
DFEVDIMENSIONAL ETF TRUST | $270K |
PREFPRINCIPAL EXCHANGE TRADED FD | $270K |
SESEA LTD | $270K |
CLOUGLOBAL X FDS | $270K |
CUTINVESCO EXCH TRADED FD TR II | $270K |
PSTGPURE STORAGE INC | $269K |
PPLTABRDN PLATINUM ETF TRUST | $269K |
FDSFACTSET RESH SYS INC | $269K |
UBSIUNITED BANKSHARES INC WEST V | $266K |
PCYINVESCO EXCH TRADED FD TR II | $266K |
PRGSPROGRESS SOFTWARE CORP | $265K |
ALAIR LEASE CORP | $265K |
DFSUDIMENSIONAL ETF TRUST | $265K |
AZPN1USDASPEN TECHNOLOGY INC | $265K |
SITESITEONE LANDSCAPE SUPPLY INC | $265K |
TPRTAPESTRY INC | $264K |
PTCPTC INC | $264K |
RLRALPH LAUREN CORP | $264K |
NETLETF SER SOLUTIONS | $264K |
DWMWISDOMTREE TR | $264K |
SDGISHARES TR | $262K |
HUBSHUBSPOT INC | $262K |
IYLDISHARES TR | $261K |
NTNXNUTANIX INC | $260K |
HOGHARLEY DAVIDSON INC | $259K |
FQIDIGITAL RLTY TR INC | $259K |
MDBMONGODB INC | $259K |
AQLTISHARES TR | $259K |
WOLF*WOLFSPEED INC | $257K |
SCHCSCHWAB STRATEGIC TR | $257K |
LPXLOUISIANA PAC CORP | $257K |
SZNEPACER FDS TR | $257K |
PWSPACER FDS TR | $256K |
AEGAEGON N V | $256K |
BOXBOX INC | $256K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $256K |
GDXJVANECK ETF TRUST | $255K |
WWDWOODWARD INC | $255K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $255K |
RFGINVESCO EXCHANGE TRADED FD T | $255K |
—EXCHANGE LISTED FDS TR | $254K |
DORMDORMAN PRODS INC | $254K |
—PROSHARES TR II | $254K |
JBHTHUNT J B TRANS SVCS INC | $253K |
LITELUMENTUM HLDGS INC | $253K |
PBWINVESCO EXCHANGE TRADED FD T | $252K |
AMUBUBS AG LONDON BRANCH | $251K |
REMISHARES TR | $250K |
IHEISHARES TR | $250K |
EXPOEXPONENT INC | $249K |
SAMBOSTON BEER INC | $249K |
TTCTORO CO | $249K |
ROUSLATTICE STRATEGIES TR | $248K |
IWCISHARES TR | $248K |
TRPTC ENERGY CORP | $247K |
METVLISTED FD TR | $246K |
EWLISHARES INC | $246K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $246K |
HRBBLOCK H &R INC | $246K |
HMCHONDA MOTOR LTD | $246K |
EENI S P A | $245K |
KFYKORN FERRY | $245K |
AVDEAMERICAN CENTY ETF TR | $245K |
CBSHCOMMERCE BANCSHARES INC | $245K |
NWLNEWELL BRANDS INC | $244K |
ILCVISHARES TR | $243K |
NMINUVEEN MUN INCOME FD INC | $242K |
CFRCULLEN FROST BANKERS INC | $242K |
XCHYXCALAMOS CONV &HIGH INCOME F | $241K |
OGIGALPS ETF TR | $241K |
PODDINSULET CORP | $241K |
HCQAMN HEALTHCARE SVCS INC | $241K |
QAIINDEXIQ ETF TR | $240K |
PMTSCPI CARD GROUP INC | $240K |
IEXIDEX CORP | $240K |
DYDYCOM INDS INC | $240K |
JJSFJ &J SNACK FOODS CORP | $240K |