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 |
|---|---|
ATRAPTARGROUP INC | $208K |
AQLTISHARES TR | $208K |
MXIISHARES TR | $208K |
—BARCLAYS BANK PLC | $207K |
RDNRADIAN GROUP INC | $207K |
ECCEAGLE POINT CREDIT COMPANY I | $207K |
TRTN-PATRITON INTL LTD | $207K |
ATSG*AIR TRANSPORT SERVICES GRP I | $206K |
TYLTYLER TECHNOLOGIES INC | $206K |
OGNORGANON &CO | $206K |
KEXKIRBY CORP | $205K |
TPLCTIMOTHY PLAN | $204K |
HEIHEICO CORP NEW | $204K |
EVNEATON VANCE MUNI INCOME TRUS | $203K |
XGDVXGABELLI DIVID &INCOME TR | $203K |
IOCTINNOVATOR ETFS TR | $203K |
GATXGATX CORP | $203K |
LWLGLIGHTWAVE LOGIC INC | $202K |
PCTYPAYLOCITY HLDG CORP | $202K |
AQLTISHARES TR | $201K |
TFXTELEFLEX INCORPORATED | $201K |
PENNPENN ENTERTAINMENT INC | $201K |
IJULINNOVATOR ETFS TR | $200K |
SPDVETF SER SOLUTIONS | $200K |
BYDBOYD GAMING CORP | $200K |
VNTVONTIER CORPORATION | $200K |
RYAAYRYANAIR HOLDINGS PLC | $200K |
BCRXBIOCRYST PHARMACEUTICALS INC | $199K |
ATENA10 NETWORKS INC | $199K |
BGXBLACKSTONE LONG SHORT CR INC | $198K |
FT2FIRST HORIZON CORPORATION | $198K |
BNDDUSDKRANESHARES TR | $197K |
CGOCALAMOS GLOBAL TOTAL RETURN | $196K |
UAAUNDER ARMOUR INC | $196K |
KNKNOWLES CORP | $196K |
ASGLIBERTY ALL-STAR GROWTH FD I | $195K |
BLOKAMPLIFY ETF TR | $194K |
OBDCOWL ROCK CAPITAL CORPORATION | $194K |
FPEIFIRST TR EXCH TRADED FD III | $194K |
XFFCXFLAHERTY &CRUMRINE PFD SECS | $194K |
PBRPETROLEO BRASILEIRO SA PETRO | $192K |
PUMPPROPETRO HLDG CORP | $192K |
PHGKONINKLIJKE PHILIPS N V | $190K |
MHNBLACKROCK MUNIHLDGS NY QLTY | $190K |
NOKNOKIA CORP | $190K |
CGTXCOGNITION THERAPEUTICS INC | $188K |
GABGABELLI EQUITY TR INC | $187K |
SIRIEURSIRIUS XM HOLDINGS INC | $187K |
SKYTSKYWATER TECHNOLOGY INC | $186K |
VGMINVESCO TR INVT GRADE MUNS | $185K |
CVECENOVUS ENERGY INC | $183K |
FMNBFARMERS NATIONAL BANC CORP | $183K |
RQICOHEN &STEERS QUALITY INCOM | $183K |
RABROOKFIELD REAL ASSETS INCOM | $182K |
WNEBWESTERN NEW ENG BANCORP INC | $182K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $181K |
BCSBARCLAYS PLC | $180K |
ACHOWENS &MINOR INC NEW | $179K |
SLCAU S SILICA HLDGS INC | $176K |
XEVVXEATON VANCE LTD DURATION INC | $176K |
CNKCINEMARK HLDGS INC | $175K |
SWSSMITH &WESSON BRANDS INC | $173K |
—GREENHILL &CO INC | $172K |
JMMNUVEEN MULTI-MKT INCOME FD | $172K |
FBZ*FIRST TR EXCH TRD ALPHDX FD | $171K |
—ETF MANAGERS TR | $170K |
VGREURVECTOR GROUP LTD | $169K |
BCBEURPRIMO WATER CORPORATION | $168K |
SPAQUSDFISKER INC | $167K |
LAZRLUMINAR TECHNOLOGIES INC | $167K |
FAXABRDN ASIA PACIFIC INCOME FU | $165K |
CHWCALAMOS GBL DYN INCOME FUND | $164K |
CFBCROSSFIRST BANKSHARES INC | $164K |
SMFGSUMITOMO MITSUI FINL GROUP I | $163K |
LUMNLUMEN TECHNOLOGIES INC | $163K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $163K |
BFKBLACKROCK MUN INCOME TR | $162K |
MIRMIRION TECHNOLOGIES INC | $162K |
CHICALAMOS CONV OPPORTUNITIES & | $161K |
ACDCPROFRAC HLDG CORP | $159K |
—INVESCO ACTIVELY MANAGED ETF | $158K |
SLMSLM CORP | $157K |
LGF/BEURLIONS GATE ENTMNT CORP | $157K |
ASXASE TECHNOLOGY HLDG CO LTD | $155K |
FFICFLUSHING FINL CORP | $154K |
GAINGLADSTONE INVT CORP | $152K |
XEFRXEATON VANCE SR FLTNG RTE TR | $151K |
TLRYEURTILRAY BRANDS INC | $151K |
WEATUSDTEUCRIUM COMMODITY TR | $151K |
GBDCGOLUB CAP BDC INC | $150K |
BRWTEMPLETON GLOBAL INCOME FD | $147K |
LBRTLIBERTY ENERGY INC | $146K |
PTONPELOTON INTERACTIVE INC | $143K |
XETYXEATON VANCE TAX-MANAGED DIVE | $142K |
CGBDCARLYLE SECURED LENDING INC | $141K |
SNAPSNAP INC | $140K |
TRYBARINGS BDC INC | $140K |
MYIBLACKROCK MUNIYIELD QUALITY | $139K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $139K |
RESRPC INC | $137K |