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 |
|---|---|
XAIRBEYOND AIR INC | $307K |
FDSFACTSET RESH SYS INC | $306K |
AGFIRST MAJESTIC SILVER CORP | $306K |
AXTAAXALTA COATING SYS LTD | $306K |
MHNBLACKROCK MUNIHLDGS NY QLTY | $306K |
XTNSPDR SER TR | $306K |
DTECALPS ETF TR | $306K |
CVECENOVUS ENERGY INC | $305K |
SAMBOSTON BEER INC | $305K |
BCSBARCLAYS PLC | $305K |
RVTROYCE VALUE TR INC | $305K |
—BARCLAYS BANK PLC | $305K |
VTCVANGUARD SCOTTSDALE FDS | $304K |
FPFFIRST TR INTER DURATN PFD & | $304K |
CCDCALAMOS DYNAMIC CONV & INCOM | $304K |
LEGLEGGETT & PLATT INC | $303K |
HFROHIGHLAND INCOME FD | $302K |
CUTINVESCO EXCH TRADED FD TR II | $301K |
CLRUSDCONTINENTAL RES INC | $301K |
UAPRINNOVATOR ETFS TR | $301K |
TEVATEVA PHARMACEUTICAL INDS LTD | $300K |
PUMPPROPETRO HLDG CORP | $300K |
GDOWESTERN ASSET GLOBAL CORP DE | $299K |
GATXGATX CORP | $299K |
NOKNOKIA CORP | $298K |
—INVESCO EXCHANGE TRADED FD T | $298K |
PKNPERKINELMER INC | $297K |
FCNFTI CONSULTING INC | $297K |
PORPORTLAND GEN ELEC CO | $297K |
BNDWVANGUARD SCOTTSDALE FDS | $297K |
CFRCULLEN FROST BANKERS INC | $296K |
JPUSJ P MORGAN EXCHANGE TRADED F | $296K |
HYXFISHARES TR | $296K |
IVOLKRANESHARES TR | $295K |
SONOSONOS INC | $295K |
PREFPRINCIPAL EXCHANGE-TRADED FD | $295K |
FCOMFIDELITY COVINGTON TRUST | $295K |
VWOBVANGUARD WHITEHALL FDS | $294K |
EQRRPROSHARES TR | $294K |
DJDINVESCO EXCHANGE TRADED FD T | $294K |
HYSPIMCO ETF TR | $294K |
AYIACUITY BRANDS INC | $293K |
WWEUSDWORLD WRESTLING ENTMT INC | $293K |
EYLDCAMBRIA ETF TR | $291K |
RJAUSDSWEDISH EXPT CR CORP | $291K |
SLYSPDR SER TR | $290K |
APRWAIM ETF PRODUCTS TRUST | $289K |
DOXAMDOCS LTD | $289K |
HUNHUNTSMAN CORP | $289K |
TRMBTRIMBLE INC | $289K |
REZISHARES TR | $288K |
IGPTINVESCO EXCHANGE TRADED FD T | $288K |
JMBSJANUS DETROIT STR TR | $288K |
FBIZFIRST BUSINESS FINL SVCS INC | $287K |
BRKRBRUKER CORP | $287K |
PFFVGLOBAL X FDS | $287K |
PWSPACER FDS TR | $286K |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $283K |
QTJAINNOVATOR ETFS TR | $283K |
WWDWOODWARD INC | $283K |
FLRFLUOR CORP NEW | $282K |
SCHESCHWAB STRATEGIC TR | $282K |
TYLTYLER TECHNOLOGIES INC | $281K |
ERICERICSSON | $280K |
MMSMAXIMUS INC | $280K |
XYLDGLOBAL X FDS | $279K |
GDXJVANECK ETF TRUST | $278K |
FLTBFIDELITY MERRIMACK STR TR | $277K |
PAASPAN AMERN SILVER CORP | $277K |
PFFDGLOBAL X FDS | $276K |
NETLETF SER SOLUTIONS | $275K |
SYFSYNCHRONY FINANCIAL | $275K |
MDBMONGODB INC | $275K |
IMCVISHARES TR | $274K |
METVLISTED FD TR | $274K |
XEVVXEATON VANCE LTD DURATION INC | $274K |
GENNORTONLIFELOCK INC | $274K |
SPLBSPDR SER TR | $273K |
CPECALLON PETE CO DEL | $273K |
IBNICICI BANK LIMITED | $273K |
BKIEURBLACK KNIGHT INC | $273K |
VNTVONTIER CORPORATION | $272K |
PALLABRDN PALLADIUM ETF TRUST | $272K |
EWLISHARES INC | $272K |
NULGNUSHARES ETF TR | $272K |
PBWINVESCO EXCHANGE TRADED FD T | $272K |
VCLTVANGUARD SCOTTSDALE FDS | $271K |
REMISHARES TR | $270K |
GMEDGLOBUS MED INC | $270K |
ERFGBPENERPLUS CORP | $269K |
AIZASSURANT INC | $268K |
BLDTOPBUILD CORP | $268K |
UPSTUPSTART HLDGS INC | $267K |
WCCWESCO INTL INC | $267K |
SSOPROSHARES TR | $267K |
HASHASBRO INC | $266K |
FBCVFIDELITY COVINGTON TRUST | $266K |
TFXTELEFLEX INCORPORATED | $266K |
OCTWAIM ETF PRODUCTS TRUST | $266K |
NEUNEWMARKET CORP | $265K |