Kestra Advisory Services, LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$9.7B
Holdings
2,128
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | IGVISHARES TR | 4,337 | $1.2M | 0.01% | |
| 902 | EMLPFIRST TR EXCHANGE-TRADED FD | 45,369 | $1.2M | 0.01% | |
| 903 | KLMNINVESCO EXCH TRADED FD TR II | 133,380 | $1.2M | 0.01% | |
| 904 | ROKUROKU INC | 14,122 | $1.2M | 0.01% | |
| 905 | APHAMPHENOL CORP NEW | 18,015 | $1.2M | 0.01% | |
| 906 | NUVNUVEEN MUN VALUE FD INC | 129,385 | $1.2M | 0.01% | |
| 907 | LPLALPL FINL HLDGS INC | 6,250 | $1.2M | 0.01% | |
| 908 | MGMMGM RESORTS INTERNATIONAL | 39,776 | $1.2M | 0.01% | |
| 909 | PLTRPALANTIR TECHNOLOGIES INC | 126,792 | $1.1M | 0.01% | |
| 910 | CFGCITIZENS FINL GROUP INC | 32,084 | $1.1M | 0.01% | |
| 911 | AIRRFIRST TR EXCHANGE-TRADED FD | 30,788 | $1.1M | 0.01% | |
| 912 | ZBHZIMMER BIOMET HOLDINGS INC | 10,880 | $1.1M | 0.01% | |
| 913 | DGXQUEST DIAGNOSTICS INC | 8,580 | $1.1M | 0.01% | |
| 914 | OZBELPOINTE PREP LLC | 11,674 | $1.1M | 0.01% | |
| 915 | NFGNATIONAL FUEL GAS CO | 17,224 | $1.1M | 0.01% | |
| 916 | QEFASPDR INDEX SHS FDS | 18,273 | $1.1M | 0.01% | |
| 917 | FAUGFIRST TR EXCHNG TRADED FD VI | 32,751 | $1.1M | 0.01% | |
| 918 | LVLNSPDR SER TR | 19,432 | $1.1M | 0.01% | |
| 919 | PDECINNOVATOR ETFS TR | 39,223 | $1.1M | 0.01% | |
| 920 | IXGISHARES TR | 17,147 | $1.1M | 0.01% | |
| 921 | PHYS/USPROTT PHYSICAL GOLD TR | 79,505 | $1.1M | 0.01% | |
| 922 | CSGPCOSTAR GROUP INC | 18,627 | $1.1M | 0.01% | |
| 923 | ATOATMOS ENERGY CORP | 10,039 | $1.1M | 0.01% | |
| 924 | GNRCGENERAC HLDGS INC | 5,325 | $1.1M | 0.01% | |
| 925 | OEFISHARES TR | 6,498 | $1.1M | 0.01% | |
| 926 | PULSPGIM ETF TR | 22,853 | $1.1M | 0.01% | |
| 927 | VEEVVEEVA SYS INC | 5,643 | $1.1M | 0.01% | |
| 928 | FIDIFIDELITY COVINGTON TRUST | 60,880 | $1.1M | 0.01% | |
| 929 | NETCLOUDFLARE INC | 25,528 | $1.1M | 0.01% | |
| 930 | SCZISHARES TR | 20,459 | $1.1M | 0.01% | |
| 931 | URIUNITED RENTALS INC | 4,562 | $1.1M | 0.01% | |
| 932 | NEMNEWMONT CORP | 18,563 | $1.1M | 0.01% | |
| 933 | FXZFIRST TR EXCHANGE TRADED FD | 19,566 | $1.1M | 0.01% | |
| 934 | FEPFIRST TR EXCH TRD ALPHDX FD | 35,319 | $1.1M | 0.01% | |
| 935 | VOOGVANGUARD ADMIRAL FDS INC | 5,043 | $1.1M | 0.01% | |
| 936 | UTGREAVES UTIL INCOME FD | 35,433 | $1.1M | 0.01% | |
| 937 | IVZINVESCO LTD | 67,979 | $1.1M | 0.01% | |
| 938 | CBRECBRE GROUP INC | 14,852 | $1.1M | 0.01% | |
| 939 | IVOOVANGUARD ADMIRAL FDS INC | 7,134 | $1.1M | 0.01% | |
| 940 | DBMFLITMAN GREGORY FDS TR | 33,627 | $1.1M | 0.01% | |
| 941 | CAHCARDINAL HEALTH INC | 20,742 | $1.1M | 0.01% | |
| 942 | XPEVXPENG INC | 34,023 | $1.1M | 0.01% | |
| 943 | PTNQPACER FDS TR | 21,456 | $1.1M | 0.01% | |
| 944 | RRRRED ROCK RESORTS INC | 32,292 | $1.1M | 0.01% | |
| 945 | EAELECTRONIC ARTS INC | 8,820 | $1.1M | 0.01% | |
| 946 | FMCFMC CORP | 10,021 | $1.1M | 0.01% | |
| 947 | USTBVICTORY PORTFOLIOS II | 21,862 | $1.1M | 0.01% | |
| 948 | SPIBSPDR SER TR | 32,814 | $1.1M | 0.01% | |
| 949 | SNPEDBX ETF TR | 31,330 | $1.1M | 0.01% | |
| 950 | DNPDNP SELECT INCOME FD INC | 98,495 | $1.1M | 0.01% | |
| 951 | PLUNPLUG POWER INC | 63,741 | $1.1M | 0.01% | |
| 952 | FJULFIRST TR EXCHNG TRADED FD VI | 31,820 | $1.1M | 0.01% | |
| 953 | DINOHF SINCLAIR CORP | 23,291 | $1.1M | 0.01% | |
| 954 | LQDHISHARES U S ETF TR | 11,646 | $1.1M | 0.01% | |
| 955 | USCIUNITED STS COMMODITY INDEX F | 19,173 | $1.1M | 0.01% | |
| 956 | FDECFIRST TR EXCHNG TRADED FD VI | 34,509 | $1.1M | 0.01% | |
| 957 | EFXEQUIFAX INC | 5,745 | $1.1M | 0.01% | |
| 958 | MKLMARKEL CORP | 811 | $1.0M | 0.01% | |
| 959 | VFMFVANGUARD WELLINGTON FD | 11,662 | $1.0M | 0.01% | |
| 960 | QQQJINVESCO EXCH TRADED FD TR II | 44,662 | $1.0M | 0.01% | |
| 961 | CIENCIENA CORP | 22,705 | $1.0M | 0.01% | |
| 962 | BUIBLACKROCK UTILS INFRASTRUCTU | 47,269 | $1.0M | 0.01% | |
| 963 | BUWABIO RAD LABS INC | 2,083 | $1.0M | 0.01% | |
| 964 | EJANINNOVATOR ETFS TR | 38,072 | $1.0M | 0.01% | |
| 965 | ERIEERIE INDTY CO | 5,359 | $1.0M | 0.01% | |
| 966 | IWXISHARES TR | 16,521 | $1.0M | 0.01% | |
| 967 | PRKPARK NATL CORP | 8,383 | $1.0M | 0.01% | |
| 968 | MCXMCCORMICK & CO INC | 12,151 | $1.0M | 0.01% | |
| 969 | FUODOLBY LABORATORIES INC | 14,135 | $1.0M | 0.01% | |
| 970 | PNOVINNOVATOR ETFS TR | 35,591 | $1.0M | 0.01% | |
| 971 | EESWISDOMTREE TR | 24,468 | $1.0M | 0.01% | |
| 972 | BJANINNOVATOR ETFS TR | 31,173 | $1.0M | 0.01% | |
| 973 | PMAYINNOVATOR ETFS TR | 36,489 | $997K | 0.01% | |
| 974 | IHAKISHARES TR | 28,392 | $995K | 0.01% | |
| 975 | JPINJ P MORGAN EXCHANGE TRADED F | 20,360 | $994K | 0.01% | |
| 976 | WDAYWORKDAY INC | 7,111 | $993K | 0.01% | |
| 977 | AEEAMEREN CORP | 10,923 | $987K | 0.01% | |
| 978 | LRGFISHARES TR | 26,045 | $987K | 0.01% | |
| 979 | POCTINNOVATOR ETFS TR | 35,124 | $986K | 0.01% | |
| 980 | RCLROYAL CARIBBEAN GROUP | 28,219 | $985K | 0.01% | |
| 981 | XBMEXBLACKROCK HEALTH SCIENCES TR | 23,204 | $984K | 0.01% | |
| 982 | SAVACASSAVA SCIENCES INC | 34,997 | $984K | 0.01% | |
| 983 | QDECFIRST TR EXCHNG TRADED FD VI | 52,493 | $982K | 0.01% | |
| 984 | HEIHEICO CORP NEW | 7,461 | $978K | 0.01% | |
| 985 | ITGARTNER INC | 4,045 | $978K | 0.01% | |
| 986 | IYFISHARES TR | 13,959 | $977K | 0.01% | |
| 987 | KBESPDR SER TR | 22,220 | $975K | 0.01% | |
| 988 | KEYKEYCORP | 56,615 | $975K | 0.01% | |
| 989 | DMAYFIRST TR EXCHNG TRADED FD VI | 31,386 | $968K | 0.01% | |
| 990 | TILTFLEXSHARES TR | 6,653 | $966K | 0.01% | |
| 991 | USHYISHARES TR | 27,861 | $965K | 0.01% | |
| 992 | EQTEQT CORP | 28,027 | $964K | 0.01% | |
| 993 | DEEFDBX ETF TR | 37,766 | $960K | 0.01% | |
| 994 | BONDPIMCO ETF TR | 10,033 | $956K | 0.01% | |
| 995 | EPDENTERPRISE PRODS PARTNERS L | 39,134 | $954K | 0.01% | |
| 996 | AFWALIGN TECHNOLOGY INC | 4,026 | $953K | 0.01% | |
| 997 | SPTLSPDR SER TR | 28,795 | $952K | 0.01% | |
| 998 | DMXFISHARES TR | 18,196 | $949K | 0.01% | |
| 999 | OCOWENS CORNING NEW | 12,738 | $947K | 0.01% | |
| 1000 | KROKRONOS WORLDWIDE INC | 51,318 | $944K | 0.01% |