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 |
|---|---|
TMEDT ROWE PRICE ETF INC | $365K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $364K |
NJULINNOVATOR ETFS TR | $364K |
MURMURPHY OIL CORP | $363K |
NKLANIKOLA CORP | $363K |
FCALFIRST TR EXCH TRADED FD III | $363K |
SOFISOFI TECHNOLOGIES INC | $361K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $359K |
RBAGBPRITCHIE BROS AUCTIONEERS | $358K |
TRGPTARGA RES CORP | $357K |
ASHASHLAND GLOBAL HLDGS INC | $357K |
AXONAXON ENTERPRISE INC | $356K |
VGLTVANGUARD SCOTTSDALE FDS | $355K |
SSS1EURLIFE STORAGE INC | $355K |
SEDGSOLAREDGE TECHNOLOGIES INC | $354K |
SPEUSPDR INDEX SHS FDS | $354K |
PEJINVESCO EXCHANGE TRADED FD T | $354K |
COLMCOLUMBIA SPORTSWEAR CO | $353K |
IBDSISHARES TR | $353K |
SUSUNCOR ENERGY INC NEW | $353K |
OSKOSHKOSH CORP | $353K |
PSLV/USPROTT PHYSICAL SILVER TR | $352K |
GMEGAMESTOP CORP NEW | $352K |
FNFFIDELITY NATIONAL FINANCIAL | $352K |
SMSM ENERGY CO | $352K |
EXPOEXPONENT INC | $351K |
PTINPACER FDS TR | $350K |
WWWWOLVERINE WORLD WIDE INC | $349K |
MKTXMARKETAXESS HLDGS INC | $348K |
RCI/BROGERS COMMUNICATIONS INC | $348K |
ABLGTRIMTABS ETF TR | $348K |
DKSDICKS SPORTING GOODS INC | $348K |
PSNPARSONS CORP DEL | $347K |
GSGISHARES S&P GSCI COMMODITY- | $346K |
SBIOALPS ETF TR | $345K |
XCHYXCALAMOS CONV & HIGH INCOME F | $345K |
ARWARROW ELECTRS INC | $344K |
EGRXEAGLE PHARMACEUTICALS INC | $344K |
LKQ1LKQ CORP | $342K |
DTDYNATRACE INC | $340K |
DIODDIODES INC | $339K |
SYBTSTOCK YDS BANCORP INC | $339K |
JNPJUNIPER NETWORKS INC | $337K |
FLOFLOWERS FOODS INC | $337K |
SIISPROTT INC | $337K |
NULVNUSHARES ETF TR | $337K |
AZTAAZENTA INC | $336K |
NYFISHARES TR | $336K |
BCOBRINKS CO | $336K |
PMBSPIMCO ETF TR | $336K |
FLDRFIDELITY MERRIMACK STR TR | $336K |
HFXIINDEXIQ ETF TR | $336K |
HMCHONDA MOTOR LTD | $335K |
CSLCARLISLE COS INC | $334K |
DMARFIRST TR EXCHNG TRADED FD VI | $332K |
AERAERCAP HOLDINGS NV | $331K |
BFEBINNOVATOR ETFS TR | $330K |
SNAPSNAP INC | $330K |
PIOINVESCO EXCH TRADED FD TR II | $329K |
SPHYSPDR SER TR | $329K |
ENRENERGIZER HLDGS INC NEW | $328K |
FADFIRST TR MULTI CAP GROWTH AL | $327K |
EVXVANECK ETF TRUST | $326K |
NURENUSHARES ETF TR | $326K |
CHECHEMED CORP NEW | $325K |
RSRELIANCE STEEL & ALUMINUM CO | $325K |
MDYGSPDR SER TR | $324K |
HYZDWISDOMTREE TR | $324K |
DWMWISDOMTREE TR | $324K |
GGMEINVESCO EXCHANGE TRADED FD T | $323K |
IBDTISHARES TR | $322K |
UBSUBS GROUP AG | $321K |
TRYBARINGS BDC INC | $321K |
GMABGENMAB A/S | $321K |
LPXLOUISIANA PAC CORP | $320K |
ESGVVANGUARD WORLD FD | $320K |
GLTRABRDN PRECIOUS METALS BASKET | $320K |
GRMNGARMIN LTD | $319K |
CMFISHARES TR | $318K |
PNWPINNACLE WEST CAP CORP | $318K |
BTTBLACKROCK MUN TARGET TERM TR | $317K |
SPMDSPDR SER TR | $317K |
EEMAISHARES INC | $316K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $316K |
IHEISHARES TR | $316K |
QDFFLEXSHARES TR | $315K |
DIALCOLUMBIA ETF TR I | $315K |
XFLTXAI OCTAGON FLOATING RATE & | $314K |
SITESITEONE LANDSCAPE SUPPLY INC | $314K |
IXJISHARES TR | $314K |
NDSNNORDSON CORP | $314K |
ALSNALLISON TRANSMISSION HLDGS I | $312K |
—LISTED FD TR | $311K |
BJULINNOVATOR ETFS TR | $310K |
MOHMOLINA HEALTHCARE INC | $310K |
DFPFLAHERTY & CRUMRINE DYNAMIC | $309K |
QRVOQORVO INC | $309K |
PIIPOLARIS INC | $308K |
DPGDUFF & PHELPS UTLITY AND INF | $308K |
VIGIVANGUARD WHITEHALL FDS | $308K |