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 |
|---|---|
BILLBILL COM HLDGS INC | $528K |
EQHEQUITABLE HLDGS INC | $523K |
TECK/BTECK RESOURCES LTD | $523K |
EWJISHARES INC | $523K |
BMRNBIOMARIN PHARMACEUTICAL INC | $522K |
PPAINVESCO EXCHANGE TRADED FD T | $521K |
KOCTINNOVATOR ETFS TR | $519K |
SPPPSPROTT PHYSICAL PLAT PALLAD | $518K |
FLEXFLEX LTD | $518K |
CIIBLACKROCK ENHANCD CAP & INM | $515K |
SJNKSPDR SER TR | $514K |
AMEAMETEK INC | $514K |
EAPRINNOVATOR ETFS TR | $513K |
RPARTIDAL ETF TR | $513K |
EX9EXELIXIS INC | $511K |
BGBUNGE LIMITED | $510K |
OVEROVERSTOCK COM INC DEL | $510K |
TOLTOLL BROTHERS INC | $510K |
JXNJACKSON FINANCIAL INC | $508K |
PTMCPACER FDS TR | $508K |
FCTRFIRST TR EXCHANGE-TRADED FD | $507K |
BHFBRIGHTHOUSE FINL INC | $502K |
ILCGISHARES TR | $502K |
NPFINUVEEN PFD & INCM SECURTIES | $501K |
HRLHORMEL FOODS CORP | $498K |
THWTEKLA WORLD HEALTHCARE FD | $497K |
HPEHEWLETT PACKARD ENTERPRISE C | $497K |
DJUNFIRST TR EXCHNG TRADED FD VI | $496K |
INGRINGREDION INC | $496K |
FFIVF5 INC | $495K |
RSPNINVESCO EXCHANGE TRADED FD T | $495K |
JIREJ P MORGAN EXCHANGE TRADED F | $494K |
WRKUSDWESTROCK CO | $494K |
SF9SANDERSON FARMS INC | $492K |
RDIVINVESCO EXCH TRADED FD TR II | $492K |
EPIWISDOMTREE TR | $492K |
RYLDGLOBAL X FDS | $492K |
JKHYHENRY JACK & ASSOC INC | $490K |
G2CEVERI HLDGS INC | $489K |
PSECPROSPECT CAP CORP | $489K |
TLTDFLEXSHARES TR | $488K |
CEFSEXCHANGE LISTED FDS TR | $487K |
CCIVGBPLUCID GROUP INC | $487K |
HWMHOWMET AEROSPACE INC | $485K |
GHGUARDANT HEALTH INC | $484K |
LIESUN LIFE FINANCIAL INC. | $483K |
TAGSTEUCRIUM COMMODITY TR | $482K |
OKTAOKTA INC | $482K |
CXRNLISTED FD TR | $482K |
HXLHEXCEL CORP NEW | $482K |
AWRAMER STATES WTR CO | $482K |
AMCRAMCOR PLC | $478K |
AVLRUSDAVALARA INC | $477K |
FCGFIRST TR EXCHANGE-TRADED FD | $476K |
JECUSDJACOBS ENGR GROUP INC | $476K |
PIDINVESCO EXCHANGE TRADED FD T | $474K |
CFOVICTORY PORTFOLIOS II | $474K |
PRIPRIMERICA INC | $472K |
SPLKCHFSPLUNK INC | $472K |
BAPRINNOVATOR ETFS TR | $471K |
QHYWISDOMTREE TR | $471K |
COOCOOPER COS INC | $471K |
PHMPULTE GROUP INC | $471K |
JAZZJAZZ PHARMACEUTICALS PLC | $470K |
TPRTAPESTRY INC | $470K |
FBINFORTUNE BRANDS HOME & SEC IN | $467K |
BATTAMPLIFY ETF TR | $466K |
IRINGERSOLL RAND INC | $465K |
DVYEISHARES INC | $463K |
EZMWISDOMTREE TR | $462K |
—LISTED FD TR | $461K |
GRCGORMAN RUPP CO | $461K |
RWJINVESCO EXCH TRADED FD TR II | $461K |
SHESPDR SER TR | $461K |
—EXCHANGE TRADED CONCEPTS TR | $461K |
RGAREINSURANCE GRP OF AMERICA I | $460K |
RITMNEW RESIDENTIAL INVT CORP | $459K |
CECELANESE CORP DEL | $458K |
YYY*AMPLIFY ETF TR | $457K |
CZAINVESCO EXCHANGE TRADED FD T | $455K |
WSMWILLIAMS SONOMA INC | $455K |
—BARCLAYS BANK PLC | $455K |
ALLEALLEGION PLC | $453K |
FTDSFIRST TR EXCHANGE-TRADED FD | $453K |
STMSTMICROELECTRONICS N V | $450K |
NUSCNUSHARES ETF TR | $449K |
LCTUBLACKROCK ETF TRUST | $448K |
HOLXHOLOGIC INC | $448K |
RHRH | $447K |
GVALCAMBRIA ETF TR | $446K |
AWNADVANCE AUTO PARTS INC | $446K |
TFISPDR SER TR | $445K |
UNMUNUM GROUP | $445K |
DJANFIRST TR EXCHNG TRADED FD VI | $444K |
PEOADAM NAT RES FD INC | $443K |
RYAAYRYANAIR HOLDINGS PLC | $443K |
CXRNLISTED FD TR | $441K |
RWXSPDR INDEX SHS FDS | $441K |
UUPINVESCO DB US DLR INDEX TR | $440K |
BABINVESCO EXCH TRADED FD TR II | $438K |