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 |
|---|---|
ACTCUSDPROTERRA INC | $436K |
CRICARTERS INC | $435K |
KYNKAYNE ANDERSON ENERGY INFRST | $434K |
RGLDROYAL GOLD INC | $433K |
VOXVANGUARD WORLD FDS | $433K |
ABXBTRIMTABS ETF TR | $431K |
MUNIPIMCO ETF TR | $431K |
TRTN-PATRITON INTL LTD | $430K |
IQLTISHARES TR | $430K |
NANNUVEEN NEW YORK QLT MUN INC | $429K |
TERTERADYNE INC | $427K |
DOLWISDOMTREE TR | $427K |
ISCBISHARES TR | $427K |
FNDFLOOR & DECOR HLDGS INC | $426K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $426K |
FTXNFIRST TR EXCHANGE-TRADED FD | $424K |
DFNMDIMENSIONAL ETF TRUST | $424K |
AGGYWISDOMTREE TR | $424K |
CPBCAMPBELL SOUP CO | $422K |
WCNWASTE CONNECTIONS INC | $421K |
LEALEAR CORP | $421K |
PPLPEMBINA PIPELINE CORP | $419K |
SYU1SYNOVUS FINL CORP | $419K |
EMQQEXCHANGE TRADED CONCEPTS TR | $418K |
DTMDT MIDSTREAM INC | $418K |
MAINMAIN STR CAP CORP | $417K |
FANFIRST TR EXCHANGE-TRADED FD | $415K |
CRSPCRISPR THERAPEUTICS AG | $415K |
RRYDER SYS INC | $414K |
COPXGLOBAL X FDS | $414K |
DIVOAMPLIFY ETF TR | $412K |
PCARPACCAR INC | $412K |
WBSWEBSTER FINL CORP | $411K |
OGNORGANON & CO | $411K |
AGREURAVANGRID INC | $411K |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $408K |
VOOVVANGUARD ADMIRAL FDS INC | $407K |
FIVEFIVE BELOW INC | $407K |
GLOBGLOBANT S A | $407K |
NOCTINNOVATOR ETFS TR | $407K |
EJULINNOVATOR ETFS TR | $405K |
XHSSPDR SER TR | $404K |
VRSNVERISIGN INC | $404K |
HQHTEKLA HEALTHCARE INVS | $404K |
CBSHCOMMERCE BANCSHARES INC | $404K |
CTLTEURCATALENT INC | $402K |
NTSXWISDOMTREE TR | $402K |
FRIFIRST TR S&P REIT INDEX FD | $401K |
BRCCBRC INC | $401K |
NDAQNASDAQ INC | $400K |
LVLNSPDR SER TR | $400K |
—ETF MANAGERS TR | $399K |
PBEINVESCO EXCHANGE TRADED FD T | $399K |
CSQCALAMOS STRATEGIC TOTAL RETU | $399K |
DRIVGLOBAL X FDS | $398K |
ESPOVANECK ETF TRUST | $398K |
GSIEGOLDMAN SACHS ETF TR | $396K |
DAUGFIRST TR EXCHNG TRADED FD VI | $395K |
IJANINNOVATOR ETFS TR | $395K |
DWXSPDR INDEX SHS FDS | $393K |
—NORTHERN LTS FD TR IV | $392K |
XITKSPDR SER TR | $390K |
JXC1ZIFF DAVIS INC | $390K |
AMXNAMERICA MOVIL SAB DE CV | $389K |
BUFTFIRST TR EXCHNG TRADED FD VI | $388K |
EDOWFIRST TR EXCHANGE TRADED FD | $387K |
IEURISHARES TR | $386K |
HRBBLOCK H & R INC | $385K |
PNRPENTAIR PLC | $385K |
HTAEURHEALTHCARE TR AMER INC | $384K |
BLOKAMPLIFY ETF TR | $384K |
ANAUTONATION INC | $384K |
BMAYINNOVATOR ETFS TR | $384K |
SNSRGLOBAL X FDS | $382K |
0J7QIAC INTERACTIVECORP NEW | $381K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $381K |
AESAES CORP | $381K |
CHKPCHECK POINT SOFTWARE TECH LT | $380K |
—ETF MANAGERS TR | $379K |
TTEKTETRA TECH INC NEW | $379K |
CCLCARNIVAL CORP | $378K |
DORMDORMAN PRODS INC | $377K |
MARBFIRST TR EXCH TRADED FD III | $374K |
PBTPINVESCO EXCH TRADED FD TR II | $374K |
IYCISHARES TR | $374K |
—ETF MANAGERS TR | $374K |
QQLVINVESCO EXCH TRD SLF IDX FD | $373K |
SURGSURGEPAYS INC | $373K |
FVCFIRST TR EXCHANGE-TRADED FD | $372K |
ONCBEIGENE LTD | $371K |
WSOWATSCO INC | $371K |
GOFGUGGENHEIM STRATEGIC OPPORTU | $371K |
PKBINVESCO EXCHANGE TRADED FD T | $370K |
PFMINVESCO EXCHANGE TRADED FD T | $370K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $369K |
SESEA LTD | $369K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $368K |
DOCTFIRST TR EXCHNG TRADED FD VI | $366K |
—FLEXSHARES TR | $366K |
BOXBOX INC | $366K |