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 |
|---|---|
RESRPC INC | $137K |
UAUNDER ARMOUR INC | $136K |
PFLPIMCO INCOME STRATEGY FD | $135K |
PHKPIMCO HIGH INCOME FD | $134K |
NKLANIKOLA CORP | $134K |
AMCAMC ENTMT HLDGS INC | $133K |
DSUBLACKROCK DEBT STRATEGIES FD | $131K |
FBRTFRANKLIN BSP RLTY TR INC | $129K |
AFRMAFFIRM HLDGS INC | $129K |
AVDLAVADEL PHARMACEUTICALS PLC | $128K |
—APOLLO TACTICAL INCOME FD IN | $126K |
VLYVALLEY NATL BANCORP | $125K |
PDOPIMCO DYNAMIC INCOME OPRNTS | $125K |
XFOFXCOHEN &STEERS CLOSED-END OP | $123K |
VMOINVESCO MUN OPPORTUNITY TR | $123K |
EVGOEVGO INC | $122K |
ZFOXZEROFOX HLDGS INC | $122K |
RMTROYCE MICRO-CAP TR INC | $121K |
SPGIGLOBAL X FDS | $121K |
LXULSB INDS INC | $120K |
LESLLESLIES INC | $120K |
SLDPSOLID POWER INC | $118K |
TWITITAN INTL INC ILL | $116K |
MUABLACKROCK MUNIASSETS FD INC | $116K |
FCTFIRST TR SR FLTG RATE INCOME | $116K |
AFBALLIANCEBERNSTEIN NATL MUN I | $116K |
EOLSEVOLUS INC | $116K |
GONGERON CORP | $116K |
LEOBNY MELLON STRATEGIC MUNS IN | $115K |
EHIWESTERN ASSET GBL HIGH INC F | $114K |
PMLPIMCO MUN INCOME FD II | $114K |
BTZBLACKROCK CR ALLOCATION INCO | $113K |
BTXBLACKROCK INNOVATION AND GRW | $108K |
CTXRCITIUS PHARMACEUTICALS INC | $107K |
DSXDIANA SHIPPING INC | $105K |
VKIINVESCO ADVANTAGE MUN INCOME | $105K |
SWZSWISS HELVETIA FD INC | $102K |
WIWWESTERN AST INFL LKD OPP &I | $99K |
CGCCANOPY GROWTH CORP | $99K |
—AMPLIFY ETF TR | $99K |
NINEQNINE ENERGY SERVICE INC | $98K |
AQSTAQUESTIVE THERAPEUTICS INC | $98K |
BLNKBLINK CHARGING CO | $98K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $97K |
FTFFRANKLIN LTD DURATION INCOME | $95K |
JRSNUVEEN REAL ESTATE INCOME FD | $93K |
—FORTRESS BIOTECH INC | $90K |
TEVATEVA PHARMACEUTICAL INDS LTD | $90K |
LYGLLOYDS BANKING GROUP PLC | $88K |
AGFIRST MAJESTIC SILVER CORP | $87K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $85K |
DNMRDANIMER SCIENTIFIC INC | $83K |
BITQEXCHANGE TRADED CONCEPTS TR | $81K |
GNTGAMCO NAT RES GOLD &INCOME | $80K |
CXCEMEX SAB DE CV | $80K |
NUNU HLDGS LTD | $77K |
XEADXALLSPRING INCOME OPPORTUNIT | $77K |
GWHESS TECH INC | $77K |
GRWGGROWGENERATION CORP | $76K |
SANBANCO SANTANDER S.A. | $76K |
GUTGABELLI UTIL TR | $76K |
AMRNAMARIN CORP PLC | $72K |
CRONCRONOS GROUP INC | $68K |
RSTEM INC | $66K |
NUAGNEW PAC METALS CORP | $64K |
SKE.TOSKEENA RES LTD NEW | $61K |
UPGBPWHEELS UP EXPERIENCE INC | $60K |
DMLDENISON MINES CORP | $59K |
MFMMFS MUN INCOME TR | $58K |
ACHRARCHER AVIATION INC | $58K |
ANNXANNEXON INC | $57K |
VUZIVUZIX CORP | $57K |
PLPLANET LABS PBC | $55K |
CRPTFIRST TR EXCHNG TRADED FD VI | $55K |
HN9HANESBRANDS INC | $54K |
CODXGBPCO-DIAGNOSTICS INC | $51K |
WKHSEURWORKHORSE GROUP INC | $49K |
BNGOUSDBIONANO GENOMICS INC | $49K |
DHYCREDIT SUISSE HIGH YIELD BD | $48K |
JNCEEURJOUNCE THERAPEUTICS INC | $48K |
ABEVAMBEV SA | $46K |
POWWAMMO INC | $46K |
NATNORDIC AMERICAN TANKERS LIMI | $45K |
MNKDMANNKIND CORP | $41K |
BFLYBUTTERFLY NETWORK INC | $40K |
FVICHFFORTUNA SILVER MINES INC | $38K |
RBOTVICARIOUS SURGICAL INC | $37K |
AMRXAMNEAL PHARMACEUTICALS INC | $37K |
CIKCREDIT SUISSE ASSET MGMT INC | $36K |
REKRREKOR SYSTEMS INC | $36K |
—CIDARA THERAPEUTICS INC | $33K |
—FLOTEK INDS INC DEL | $33K |
ICUCWSEASTAR MEDICAL HOLDING CORP | $32K |
NAGECHROMADEX CORP | $32K |
PLBYPLBY GROUP INC | $32K |
MTTR*MATTERPORT INC | $30K |
USEAUNITED MARITIME CORPORATION | $28K |
NMPGYNAVIOS MARITIME HOLDINGS INC | $27K |
—SYNCHRONOSS TECHNOLOGIES INC | $23K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $22K |