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 |
|---|---|
DFPFLAHERTY &CRUMRINE DYNAMIC | $239K |
FBINFORTUNE BRANDS INNOVATIONS I | $238K |
KDPKEURIG DR PEPPER INC | $238K |
NFGNATIONAL FUEL GAS CO | $238K |
UFEBINNOVATOR ETFS TR | $238K |
ATOMATOMERA INC | $237K |
SPOTSPOTIFY TECHNOLOGY S A | $236K |
FPFFIRST TR INTER DURATN PFD & | $236K |
FGENEURFIBROGEN INC | $236K |
FRIFIRST TR S&P REIT INDEX FD | $236K |
MKC/VMCCORMICK &CO INC | $236K |
PRGOPERRIGO CO PLC | $235K |
BF/ABROWN FORMAN CORP | $235K |
CTASIMPLIFY EXCHANGE TRADED FUN | $235K |
SAICSCIENCE APPLICATIONS INTL CO | $234K |
UNOVINNOVATOR ETFS TR | $234K |
PSCXPACER FDS TR | $233K |
IDAIDACORP INC | $233K |
VNQIVANGUARD INTL EQUITY INDEX F | $233K |
EPAMEPAM SYS INC | $233K |
IGPTINVESCO EXCHANGE TRADED FD T | $232K |
DTECALPS ETF TR | $232K |
MOHMOLINA HEALTHCARE INC | $232K |
FLTBFIDELITY MERRIMACK STR TR | $231K |
HEHAWAIIAN ELEC INDUSTRIES | $230K |
TLTEFLEXSHARES TR | $229K |
CMDYISHARES U S ETF TR | $229K |
NXSTNEXSTAR MEDIA GROUP INC | $229K |
RYIRYERSON HLDG CORP | $229K |
VCLTVANGUARD SCOTTSDALE FDS | $229K |
LGOVFIRST TR EXCHANGE-TRADED FD | $228K |
FDMFIRST TR DOW JONES SELECT MI | $228K |
AIC3 AI INC | $228K |
JMUBJ P MORGAN EXCHANGE TRADED F | $228K |
HTOSJW GROUP | $227K |
HFROHIGHLAND INCOME FD | $227K |
PORPORTLAND GEN ELEC CO | $227K |
IQDGWISDOMTREE TR | $227K |
SRLNSSGA ACTIVE ETF TR | $226K |
PIEINVESCO EXCH TRADED FD TR II | $226K |
SWN1EURSOUTHWESTERN ENERGY CO | $226K |
LEALEAR CORP | $225K |
CMCANADIAN IMPERIAL BK COMM TO | $225K |
HCCWARRIOR MET COAL INC | $225K |
DTMDT MIDSTREAM INC | $225K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $225K |
DISVDIMENSIONAL ETF TRUST | $225K |
PALLABRDN PALLADIUM ETF TRUST | $225K |
IFVFIRST TR EXCHANGE-TRADED FD | $224K |
FMXFOMENTO ECONOMICO MEXICANO S | $223K |
IXJISHARES TR | $223K |
LIILENNOX INTL INC | $222K |
YPFYPF SOCIEDAD ANONIMA | $222K |
EMEEMCOR GROUP INC | $221K |
UMAYINNOVATOR ETFS TR | $221K |
NSSCNAPCO SEC TECHNOLOGIES INC | $221K |
IDEVISHARES TR | $221K |
CYBRCYBERARK SOFTWARE LTD | $220K |
MAXREURMAXAR TECHNOLOGIES INC | $220K |
THGHANOVER INS GROUP INC | $220K |
LEGRFIRST TR EXCHANGE-TRADED FD | $220K |
PARRPAR PAC HOLDINGS INC | $219K |
LNCLINCOLN NATL CORP IND | $219K |
MTCHMATCH GROUP INC NEW | $219K |
DTDYNATRACE INC | $219K |
XMHQINVESCO EXCHANGE TRADED FD T | $219K |
UAUGINNOVATOR ETFS TR | $218K |
AGCOAGCO CORP | $218K |
PDCEUSDPDC ENERGY INC | $217K |
COLMCOLUMBIA SPORTSWEAR CO | $217K |
EGRXEAGLE PHARMACEUTICALS INC | $217K |
HTGCHERCULES CAPITAL INC | $216K |
ILCGISHARES TR | $216K |
EWUISHARES TR | $215K |
USAIPACER FDS TR | $215K |
—UNITED STS BRENT OIL FD LP | $215K |
LGFEURLIONS GATE ENTMNT CORP | $214K |
GNMAISHARES TR | $214K |
RLIRLI CORP | $213K |
OBKORIGIN BANCORP INC | $213K |
FLEXFLEX LTD | $213K |
LKQ1LKQ CORP | $213K |
ITTITT INC | $213K |
ALNYALNYLAM PHARMACEUTICALS INC | $213K |
BITOPROSHARES TR | $212K |
TTS1EURTILE SHOP HLDGS INC | $212K |
NWSANEWS CORP NEW | $212K |
VGLTVANGUARD SCOTTSDALE FDS | $212K |
XJHISHARES TR | $211K |
GLDMWORLD GOLD TR | $211K |
KIESPDR SER TR | $211K |
DOXAMDOCS LTD | $211K |
HXLHEXCEL CORP NEW | $211K |
RKLBROCKET LAB USA INC | $210K |
DGIIDIGI INTL INC | $210K |
—NUVEEN OHIO QLTY MUN INCOME | $210K |
DOCSDOXIMITY INC | $210K |
VICRVICOR CORP | $209K |
NBTBNBT BANCORP INC | $209K |
CXTCRANE HLDGS CO | $208K |