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 |
|---|---|---|---|---|---|
| 1001 | ZMZOOM VIDEO COMMUNICATIONS IN | 8,716 | $941K | 0.01% | |
| 1002 | WQTMWISDOMTREE TR | 33,569 | $941K | 0.01% | |
| 1003 | OVVOVINTIV INC | 21,235 | $938K | 0.01% | |
| 1004 | DCOMDIME CMNTY BANCSHARES INC | 31,549 | $935K | 0.01% | |
| 1005 | IAUISHARES TR | 37,214 | $934K | 0.01% | |
| 1006 | BMOBANK MONTREAL QUE | 9,676 | $931K | 0.01% | |
| 1007 | KLACKLA CORP | 2,909 | $928K | 0.01% | |
| 1008 | FYLDCAMBRIA ETF TR | 39,881 | $928K | 0.01% | |
| 1009 | NCLHNORWEGIAN CRUISE LINE HLDG L | 83,168 | $925K | 0.01% | |
| 1010 | JANWAIM ETF PRODUCTS TRUST | 37,592 | $925K | 0.01% | |
| 1011 | MOOVANECK ETF TRUST | 10,668 | $923K | 0.01% | |
| 1012 | FTVFORTIVE CORP | 16,929 | $921K | 0.01% | |
| 1013 | ARKTARK ETF TR | 18,809 | $921K | 0.01% | |
| 1014 | PODDINSULET CORP | 4,223 | $920K | 0.01% | |
| 1015 | DFAEDIMENSIONAL ETF TRUST | 39,630 | $918K | 0.01% | |
| 1016 | VAWVANGUARD WORLD FDS | 5,709 | $915K | 0.01% | |
| 1017 | VPLVANGUARD INTL EQUITY INDEX F | 14,413 | $915K | 0.01% | |
| 1018 | NWLNEWELL BRANDS INC | 48,016 | $914K | 0.01% | |
| 1019 | UFPIUFP INDUSTRIES INC | 13,398 | $913K | 0.01% | |
| 1020 | IBTEISHARES TR | 37,342 | $912K | 0.01% | |
| 1021 | CNPCENTERPOINT ENERGY INC | 30,684 | $908K | 0.01% | |
| 1022 | COHRII-VI INC | 17,813 | $908K | 0.01% | |
| 1023 | SUSCISHARES TR | 38,988 | $903K | 0.01% | |
| 1024 | INDSPACER FDS TR | 21,944 | $896K | 0.01% | |
| 1025 | VMWEURVMWARE INC | 7,845 | $894K | 0.01% | |
| 1026 | WTRGESSENTIAL UTILS INC | 19,464 | $892K | 0.01% | |
| 1027 | ABOTTRIMTABS ETF TR | 40,453 | $892K | 0.01% | |
| 1028 | HLHECLA MNG CO | 227,268 | $891K | 0.01% | |
| 1029 | ALAIR LEASE CORP | 26,627 | $890K | 0.01% | |
| 1030 | FXDFIRST TR EXCHANGE TRADED FD | 19,895 | $890K | 0.01% | |
| 1031 | NYCBEURNEW YORK CMNTY BANCORP INC | 96,915 | $885K | 0.01% | |
| 1032 | LNTALLIANT ENERGY CORP | 15,031 | $881K | 0.01% | |
| 1033 | VALEVALE S A | 60,056 | $879K | 0.01% | |
| 1034 | SMOGVANECK ETF TRUST | 7,017 | $876K | 0.01% | |
| 1035 | WPMWHEATON PRECIOUS METALS CORP | 24,308 | $876K | 0.01% | |
| 1036 | VFCV F CORP | 19,809 | $875K | 0.01% | |
| 1037 | WABWABTEC | 10,636 | $873K | 0.01% | |
| 1038 | VGKVANGUARD INTL EQUITY INDEX F | 16,468 | $870K | 0.01% | |
| 1039 | FTXOFIRST TR EXCHANGE-TRADED FD | 33,330 | $868K | 0.01% | |
| 1040 | GPKGRAPHIC PACKAGING HLDG CO | 42,226 | $866K | 0.01% | |
| 1041 | OTTROTTER TAIL CORP | 12,899 | $866K | 0.01% | |
| 1042 | FOCTFIRST TR EXCHNG TRADED FD VI | 27,433 | $866K | 0.01% | |
| 1043 | DBOINVESCO DB MULTI-SECTOR COMM | 47,235 | $862K | 0.01% | |
| 1044 | XOPSPDR SER TR | 7,211 | $862K | 0.01% | |
| 1045 | AALAMERICAN AIRLS GROUP INC | 67,915 | $861K | 0.01% | |
| 1046 | HALHALLIBURTON CO | 27,321 | $857K | 0.01% | |
| 1047 | COMBGRANITESHARES ETF TR | 28,159 | $853K | 0.01% | |
| 1048 | CGWINVESCO EXCH TRADED FD TR II | 19,335 | $853K | 0.01% | |
| 1049 | FXUFIRST TR EXCHANGE TRADED FD | 26,396 | $853K | 0.01% | |
| 1050 | 8LP1LAREDO PETROLEUM INC | 12,355 | $852K | 0.01% | |
| 1051 | —FORGEROCK INC | 39,673 | $850K | 0.01% | |
| 1052 | GLGLOBE LIFE INC | 8,673 | $845K | 0.01% | |
| 1053 | ISIIONIS PHARMACEUTICALS INC | 22,831 | $845K | 0.01% | |
| 1054 | FYCFIRST TR EXCHANGE-TRADED ALP | 15,592 | $844K | 0.01% | |
| 1055 | RJFRAYMOND JAMES FINL INC | 9,439 | $844K | 0.01% | |
| 1056 | PRGOPERRIGO CO PLC | 20,763 | $842K | 0.01% | |
| 1057 | T7DTRANSDIGM GROUP INC | 1,568 | $842K | 0.01% | |
| 1058 | ENQENTEGRIS INC | 9,129 | $841K | 0.01% | |
| 1059 | DAPRFIRST TR EXCHNG TRADED FD VI | 28,824 | $840K | 0.01% | |
| 1060 | ENPHENPHASE ENERGY INC | 4,304 | $840K | 0.01% | |
| 1061 | LYVLIVE NATION ENTERTAINMENT IN | 10,142 | $838K | 0.01% | |
| 1062 | SLYGSPDR SER TR | 11,887 | $838K | 0.01% | |
| 1063 | GLDMWORLD GOLD TR | 23,320 | $837K | 0.01% | |
| 1064 | EXPEEXPEDIA GROUP INC | 8,789 | $833K | 0.01% | |
| 1065 | SPHBINVESCO EXCH TRADED FD TR II | 14,189 | $832K | 0.01% | |
| 1066 | LAC1EURLITHIUM AMERS CORP NEW | 41,287 | $831K | 0.01% | |
| 1067 | TECHBIO-TECHNE CORP | 2,397 | $831K | 0.01% | |
| 1068 | FSEPFIRST TR EXCHNG TRADED FD VI | 25,994 | $830K | 0.01% | |
| 1069 | PICKISHARES INC | 23,254 | $828K | 0.01% | |
| 1070 | NTRNUTRIEN LTD | 10,394 | $828K | 0.01% | |
| 1071 | VIXMPROSHARES TR II | 23,403 | $828K | 0.01% | |
| 1072 | ROLROLLINS INC | 23,625 | $825K | 0.01% | |
| 1073 | —IMAC HLDGS INC | 992,091 | $823K | 0.01% | |
| 1074 | RIVNRIVIAN AUTOMOTIVE INC | 31,969 | $823K | 0.01% | |
| 1075 | MPWRMONOLITHIC PWR SYS INC | 2,138 | $821K | 0.01% | |
| 1076 | AKAMAKAMAI TECHNOLOGIES INC | 8,965 | $819K | 0.01% | |
| 1077 | SCHZSCHWAB STRATEGIC TR | 16,943 | $811K | 0.01% | |
| 1078 | ERTHINVESCO EXCHANGE TRADED FD T | 15,097 | $811K | 0.01% | |
| 1079 | KJANINNOVATOR ETFS TR | 28,599 | $808K | 0.01% | |
| 1080 | FDMOFIDELITY COVINGTON TRUST | 19,319 | $806K | 0.01% | |
| 1081 | ARESARES MANAGEMENT CORPORATION | 14,156 | $805K | 0.01% | |
| 1082 | DSLDOUBLELINE INCOME SOLUTIONS | 66,271 | $804K | 0.01% | |
| 1083 | BKRBAKER HUGHES COMPANY | 27,844 | $804K | 0.01% | |
| 1084 | DDOGDATADOG INC | 8,415 | $801K | 0.01% | |
| 1085 | OGEOGE ENERGY CORP | 20,689 | $798K | 0.01% | |
| 1086 | IGMISHARES TR | 2,703 | $796K | 0.01% | |
| 1087 | BSYBENTLEY SYS INC | 23,888 | $795K | 0.01% | |
| 1088 | ABJAABB LTD | 29,721 | $794K | 0.01% | |
| 1089 | FGDFIRST TR EXCHANGE TRADED FD | 36,247 | $788K | 0.01% | |
| 1090 | FTXLFIRST TR EXCHANGE-TRADED FD | 14,789 | $786K | 0.01% | |
| 1091 | FASTFASTENAL CO | 15,670 | $782K | 0.01% | |
| 1092 | ETVEATON VANCE TAX-MANAGED BUY- | 57,833 | $781K | 0.01% | |
| 1093 | SEESEALED AIR CORP NEW | 13,490 | $779K | 0.01% | |
| 1094 | PSFCOHEN & STEERS SELECT PFD & | 38,191 | $778K | 0.01% | |
| 1095 | PAUGINNOVATOR ETFS TR | 27,236 | $776K | 0.01% | |
| 1096 | MFCMANULIFE FINL CORP | 44,603 | $773K | 0.01% | |
| 1097 | —NUVEEN INTER DURATION MUN TE | 59,385 | $772K | 0.01% | |
| 1098 | THOTHOR INDS INC | 10,316 | $771K | 0.01% | |
| 1099 | ACLCAMERICAN CENTY ETF TR | 16,627 | $771K | 0.01% | |
| 1100 | FFLGFIDELITY COVINGTON TRUST | 59,215 | $769K | 0.01% |