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 | Value |
|---|---|
FFLGFIDELITY COVINGTON TRUST | $769K |
ABLDTRIMTABS ETF TR | $768K |
DTHWISDOMTREE TR | $766K |
FCNCAFIRST CTZNS BANCSHARES INC N | $763K |
WMGWARNER MUSIC GROUP CORP | $757K |
COINCOINBASE GLOBAL INC | $756K |
KJULINNOVATOR ETFS TR | $756K |
GRNBARCLAYS BANK PLC | $753K |
BUFGFIRST TR EXCHNG TRADED FD VI | $751K |
EXASEXACT SCIENCES CORP | $749K |
IYJISHARES TR | $748K |
CGGOCAPITAL GROUP GBL GROWTH EQT | $745K |
CRCCANADIAN NAT RES LTD | $745K |
KMXCARMAX INC | $741K |
YUMCYUM CHINA HLDGS INC | $739K |
BYDBOYD GAMING CORP | $732K |
USX1UNITED STATES STL CORP NEW | $729K |
CHPTCHARGEPOINT HOLDINGS INC | $729K |
FIDFIRST TR EXCHANGE-TRADED FD | $728K |
QYLDGLOBAL X FDS | $728K |
IYY*ISHARES TR | $725K |
UYGPROSHARES TR | $724K |
IPGINTERPUBLIC GROUP COS INC | $721K |
HESHESS CORP | $720K |
TIPZPIMCO ETF TR | $720K |
0VVBPARAMOUNT GLOBAL | $719K |
WATWATERS CORP | $718K |
AGOASSURED GUARANTY LTD | $717K |
PARRPAR PAC HOLDINGS INC | $712K |
TALOTALOS ENERGY INC | $712K |
TELLEURTELLURIAN INC NEW | $711K |
AIVLWISDOMTREE TR | $708K |
NAPRINNOVATOR ETFS TR | $706K |
STLDSTEEL DYNAMICS INC | $704K |
OREALTY INCOME CORP | $702K |
BSJM1EURINVESCO EXCH TRD SLF IDX FD | $700K |
SUNSUNOCO LP/SUNOCO FIN CORP | $700K |
FNDFSCHWAB STRATEGIC TR | $699K |
EOSEATON VANCE ENHANCED EQUITY | $698K |
LITELUMENTUM HLDGS INC | $696K |
XYLXYLEM INC | $695K |
OMEXODYSSEY MARINE EXPL INC | $695K |
BWABORGWARNER INC | $694K |
WYNNWYNN RESORTS LTD | $693K |
UUNITY SOFTWARE INC | $692K |
BJUNINNOVATOR ETFS TR | $690K |
HPFHANCOCK JOHN PFD INCOME FD I | $689K |
AU3EURANGLOGOLD ASHANTI LIMITED | $687K |
AEBAALLETE INC | $686K |
AVYAVERY DENNISON CORP | $684K |
SMGSCOTTS MIRACLE-GRO CO | $680K |
EIXEDISON INTL | $676K |
JDJD.COM INC | $675K |
DWSHADVISORSHARES TR | $674K |
EBAEBAY INC. | $670K |
PBFPBF ENERGY INC | $670K |
PHGKONINKLIJKE PHILIPS N V | $666K |
—LISTED FD TR | $664K |
BLDRBUILDERS FIRSTSOURCE INC | $664K |
BCDABRDN ETFS | $662K |
DGRSWISDOMTREE TR | $659K |
CHRWC H ROBINSON WORLDWIDE INC | $657K |
OMCOMNICOM GROUP INC | $657K |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $657K |
RBLXROBLOX CORP | $656K |
ARTYISHARES TR | $655K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $653K |
DGIIDIGI INTL INC | $652K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $651K |
RIORIO TINTO PLC | $651K |
IYTISHARES TR | $650K |
PCNPIMCO CORPORATE & INCM STRG | $650K |
CNCCENTENE CORP DEL | $645K |
AVTRAVANTOR INC | $643K |
DHRB & G FOODS INC NEW | $643K |
EUDGWISDOMTREE TR | $643K |
DKNGDRAFTKINGS INC NEW | $642K |
POOLPOOL CORP | $637K |
YETIYETI HLDGS INC | $636K |
WWJDNORTHERN LTS FD TR IV | $634K |
IGFISHARES TR | $633K |
—LISTED FD TR | $633K |
FEFIRSTENERGY CORP | $633K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $632K |
STPZPIMCO ETF TR | $632K |
DELLDELL TECHNOLOGIES INC | $632K |
NJANINNOVATOR ETFS TR | $629K |
ULTAULTA BEAUTY INC | $626K |
FEZSPDR INDEX SHS FDS | $625K |
SIRIEURSIRIUS XM HOLDINGS INC | $622K |
PDPINVESCO EXCHANGE TRADED FD T | $621K |
NTAPNETAPP INC | $621K |
CHWYCHEWY INC | $621K |
CSWCCAPITAL SOUTHWEST CORP | $620K |
ASHRDBX ETF TR | $619K |
FDHYFIDELITY COVINGTON TRUST | $619K |
CMCANADIAN IMP BK COMM | $619K |
FOXAFOX CORP | $618K |
CMSCMS ENERGY CORP | $617K |
LVSLAS VEGAS SANDS CORP | $615K |