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 |
|---|---|
UNOVINNOVATOR ETFS TR | $233K |
UOCTINNOVATOR ETFS TR | $233K |
JWNUSDNORDSTROM INC | $232K |
GDMNWISDOMTREE TR | $231K |
PTCPTC INC | $231K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $230K |
OXLCLOXFORD LANE CAP CORP | $229K |
USALIBERTY ALL STAR EQUITY FD | $229K |
CUCAAVIS BUDGET GROUP | $229K |
PBRPETROLEO BRASILEIRO SA PETRO | $229K |
SWN1EURSOUTHWESTERN ENERGY CO | $228K |
BBCAJ P MORGAN EXCHANGE TRADED F | $228K |
CHWCALAMOS GBL DYN INCOME FUND | $228K |
PHKPIMCO HIGH INCOME FD | $228K |
AINALBANY INTL CORP | $228K |
NTRANATERA INC | $228K |
OZKBANK OZK | $228K |
FNIUSDFIRST TR EXCHANGE TRADED FD | $228K |
GRNBVANECK ETF TRUST | $227K |
FEMSFIRST TR EXCH TRD ALPHDX FD | $227K |
DWASINVESCO EXCH TRADED FD TR II | $226K |
IONQIONQ INC | $226K |
MDUMDU RES GROUP INC | $226K |
SCHRSCHWAB STRATEGIC TR | $226K |
ARKXARK ETF TR | $226K |
RLRALPH LAUREN CORP | $225K |
BSJOINVESCO EXCH TRD SLF IDX FD | $225K |
SPDSIMPLIFY EXCHANGE TRADED FUN | $225K |
EVNEATON VANCE MUNI INCOME TRUS | $225K |
SMDVPROSHARES TR | $225K |
WENWENDYS CO | $224K |
CGCCANOPY GROWTH CORP | $223K |
SICPQSILVERGATE CAP CORP | $223K |
CCKCROWN HLDGS INC | $223K |
QSQUANTUMSCAPE CORP | $222K |
—WISDOMTREE TR | $222K |
BROBROWN & BROWN INC | $222K |
GKDGRAND CANYON ED INC | $221K |
BMEZBLACKROCK HEALTH SCIENCS TR | $220K |
VMOINVESCO MUN OPPORTUNITY TR | $220K |
REETISHARES TR | $220K |
—LIPOCINE INC NEW | $220K |
BTXBLACKROCK INNOVATION AND GRW | $220K |
NSYNICE LTD | $220K |
PUKNPRUDENTIAL PLC | $219K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $218K |
TXTTEXTRON INC | $218K |
TFLOISHARES TR | $218K |
JLLJONES LANG LASALLE INC | $217K |
BGXBLACKSTONE LONG SHORT CR INC | $217K |
TLTEFLEXSHARES TR | $217K |
PAGPENSKE AUTOMOTIVE GRP INC | $216K |
FERGFERGUSON PLC NEW | $216K |
PCTYPAYLOCITY HLDG CORP | $216K |
BURLBURLINGTON STORES INC | $216K |
NUMVNUSHARES ETF TR | $215K |
RLIRLI CORP | $214K |
ARBALTSHARES TRUST | $214K |
JHSHANCOCK JOHN INCOME SECS TR | $213K |
CMCCOMMERCIAL METALS CO | $213K |
UPGBPWHEELS UP EXPERIENCE INC | $212K |
DVOLFIRST TR EXCHANGE-TRADED FD | $211K |
SPSCSPS COMM INC | $211K |
RHCRH PLC | $211K |
VGMINVESCO TR INVT GRADE MUNS | $211K |
FLRTPACER FDS TR | $210K |
WDFCWD 40 CO | $209K |
HEHAWAIIAN ELEC INDUSTRIES | $209K |
FABFIRST TR MULTI CP VAL ALPHA | $208K |
AMUBUBS AG LONDON BRANCH | $208K |
BNDDUSDKRANESHARES TR | $208K |
CFBCROSSFIRST BANKSHARES INC | $207K |
RQICOHEN & STEERS QUALITY INCOM | $207K |
APGAPI GROUP CORP | $207K |
ALNYALNYLAM PHARMACEUTICALS INC | $207K |
AMCXAMC NETWORKS INC | $206K |
IGROISHARES TR | $206K |
WOPWOODSIDE ENERGY GROUP LTD | $206K |
RGENREPLIGEN CORP | $205K |
EAGGISHARES TR | $205K |
ARNC1EURARCONIC CORPORATION | $204K |
QLYSQUALYS INC | $203K |
DUHPDIMENSIONAL ETF TRUST | $203K |
AOSSMITH A O CORP | $202K |
HCQAMN HEALTHCARE SVCS INC | $202K |
NSSCNAPCO SEC TECHNOLOGIES INC | $201K |
AGCOAGCO CORP | $201K |
SMFGSUMITOMO MITSUI FINL GROUP I | $201K |
PNFPPINNACLE FINL PARTNERS INC | $201K |
HN9HANESBRANDS INC | $201K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $201K |
VALVALARIS LIMITED | $201K |
FFBCFIRST FINL BANCORP OH | $200K |
NJRNEW JERSEY RES CORP | $200K |
JRINUVEEN REAL ASSET INCOME & G | $198K |
GOOGLALPHABET INC | $196K |
BLNKBLINK CHARGING CO | $195K |
STEWSRH TOTAL RETURN FUND INC | $195K |
LESLLESLIES INC | $191K |
BFKBLACKROCK MUN INCOME TR | $191K |