Kestra Advisory Services, LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$9.7M
Holdings
2,128
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,128 positions)
| Stock | Value |
|---|---|
TRUTRANSUNION | $611K |
UNGUSDUNITED STS NAT GAS FD LP | $611K |
SGENUSDSEAGEN INC | $610K |
RACEFERRARI N V | $607K |
NUWNUVEEN AMT-FREE MUN VALUE FD | $606K |
ANETEURARISTA NETWORKS INC | $606K |
—BARCLAYS BANK PLC | $606K |
ROBTFIRST TR EXCHANGE-TRADED FD | $605K |
KDPKEURIG DR PEPPER INC | $605K |
DEUSDBX ETF TR | $604K |
VFMOVANGUARD WELLINGTON FD | $603K |
IBDRISHARES TR | $602K |
SLMSLM CORP | $601K |
FLQMFRANKLIN TEMPLETON ETF TR | $600K |
WTWWILLIS TOWERS WATSON PLC LTD | $599K |
GGGGRACO INC | $599K |
RHIROBERT HALF INTL INC | $598K |
RSPSINVESCO EXCHANGE TRADED FD T | $596K |
LADLITHIA MTRS INC | $596K |
TDOCTELADOC HEALTH INC | $595K |
IGTINTERNATIONAL GAME TECHNOLOG | $595K |
SCCOSOUTHERN COPPER CORP | $594K |
BDJBLACKROCK ENHANCED EQUITY DI | $594K |
SCISERVICE CORP INTL | $594K |
VIOGVANGUARD ADMIRAL FDS INC | $592K |
VEMYVIRTUS STONE HBR EMG MKTS TO | $591K |
MASMASCO CORP | $591K |
DKDELEK US HLDGS INC NEW | $591K |
SIVBEURSVB FINANCIAL GROUP | $590K |
CMACOMERICA INC | $589K |
RPMRPM INTL INC | $589K |
MCRMFS CHARTER INCOME TR | $589K |
RCSPIMCO STRATEGIC INCOME FD | $588K |
LYFTLYFT INC | $588K |
MDIVFIRST TR EXCHANGE-TRADED FD | $588K |
MOSMOSAIC CO NEW | $586K |
ARANTERO RESOURCES CORP | $585K |
CSMPROSHARES TR | $584K |
KIESPDR SER TR | $583K |
XHBSPDR SER TR | $580K |
FCORFIDELITY MERRIMACK STR TR | $579K |
UGAUNITED STS GASOLINE FD LP | $578K |
SPTSSPDR SER TR | $577K |
BIZDVANECK ETF TRUST | $575K |
HPHELMERICH & PAYNE INC | $575K |
APTVAPTIV PLC | $572K |
AAALCOA CORP | $570K |
CFCF INDS HLDGS INC | $570K |
ROBOEXCHANGE TRADED CONCEPTS TR | $569K |
LF2PACIFIC PREMIER BANCORP | $568K |
LDOSLEIDOS HOLDINGS INC | $568K |
DFCFDIMENSIONAL ETF TRUST | $567K |
GDDYGODADDY INC | $567K |
JULWAIM ETF PRODUCTS TRUST | $566K |
ALKALASKA AIR GROUP INC | $565K |
LWLAMB WESTON HLDGS INC | $565K |
RELXRELX PLC | $565K |
GBABGUGGENHEIM TAXABLE MUNICP BO | $564K |
TYTRI CONTL CORP | $563K |
ARKFARK ETF TR | $563K |
IDUISHARES TR | $562K |
FDDFIRST TR STOXX EUROPEAN SELE | $561K |
EDVVANGUARD WORLD FD | $561K |
RSPUINVESCO EXCHANGE TRADED FD T | $560K |
ABMDEURABIOMED INC | $560K |
FYTFIRST TR EXCHANGE-TRADED ALP | $559K |
BAUGINNOVATOR ETFS TR | $559K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $557K |
INGING GROEP N.V. | $556K |
VUSBVANGUARD BD INDEX FDS | $554K |
—EXCHANGE LISTED FDS TR | $554K |
LBRDKLIBERTY BROADBAND CORP | $554K |
EXPDEXPEDITORS INTL WASH INC | $552K |
CGUSCAPITAL GROUP CORE EQUITY ET | $552K |
MNAINDEXIQ ETF TR | $552K |
RSGREPUBLIC SVCS INC | $551K |
HSICHENRY SCHEIN INC | $550K |
EQNREQUINOR ASA | $549K |
ABFLTRIMTABS ETF TR | $549K |
WRBBERKLEY W R CORP | $548K |
MSOSADVISORSHARES TR | $548K |
NOVNOV INC | $548K |
NRANRG ENERGY INC | $548K |
PINSPINTEREST INC | $545K |
MLMMARTIN MARIETTA MATLS INC | $545K |
AXSMAXSOME THERAPEUTICS INC | $543K |
DARDARLING INGREDIENTS INC | $542K |
XSWSPDR SER TR | $541K |
PDTHANCOCK JOHN PREM DIVID FD | $538K |
PLNTPLANET FITNESS INC | $538K |
BENFRANKLIN RESOURCES INC | $536K |
HDBHDFC BANK LTD | $536K |
BSTBLACKROCK SCIENCE & TECHNOLO | $536K |
—NEUBASE THERAPEUTICS INC | $536K |
BGRNISHARES TR | $533K |
AIOVIRTUS ARTIFICIAL INTELLIGEN | $530K |
DOCSDOXIMITY INC | $530K |
EVRGEVERGY INC | $528K |
SPOTSPOTIFY TECHNOLOGY S A | $528K |
REGLPROSHARES TR | $528K |