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 |
|---|---|
SLDPSOLID POWER INC | $187K |
ASANASANA INC | $187K |
UAAUNDER ARMOUR INC | $183K |
ECCEAGLE POINT CREDIT COMPANY I | $183K |
XAODXABERDEEN TOTAL DYNAMIC DIVD | $183K |
ASGLIBERTY ALL-STAR GROWTH FD I | $182K |
RKLBROCKET LAB USA INC | $182K |
NNYNUVEEN N Y MUN VALUE FD | $180K |
VLYVALLEY NATL BANCORP | $180K |
GBDCGOLUB CAP BDC INC | $177K |
XNXNXNUVEEN N Y SELECT TAX FREE I | $176K |
QSPTFIRST TR EXCHNG TRADED FD VI | $174K |
VGREURVECTOR GROUP LTD | $172K |
NMAINUVEEN MULTI ASSET INCOME FU | $172K |
NFJVIRTUS DIVIDEND INTEREST & P | $169K |
BRWTEMPLETON GLOBAL INCOME FD | $168K |
TWITITAN INTL INC ILL | $168K |
SWSSMITH & WESSON BRANDS INC | $167K |
UAUNDER ARMOUR INC | $167K |
CPNGCOUPANG INC | $167K |
KDKYNDRYL HLDGS INC | $167K |
GAINGLADSTONE INVT CORP | $162K |
PFLPIMCO INCOME STRATEGY FD | $162K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $160K |
XEADXALLSPRING INCOME OPPORTUNIT | $159K |
LGFEURLIONS GATE ENTMNT CORP | $159K |
TLRYEURTILRAY BRANDS INC | $158K |
SPGIGLOBAL X FDS | $158K |
PCGPG&E CORP | $158K |
LGF/BEURLIONS GATE ENTMNT CORP | $156K |
9KGNEXTIER OILFIELD SOLUTIONS | $154K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $152K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $150K |
MSDMORGAN STANLEY EMKT DBT FD I | $149K |
CDEVEURCENTENNIAL RESOURCE DEV INC | $148K |
EHIWESTERN ASSET GBL HIGH INC F | $147K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $146K |
ORANYORANGE | $146K |
GGNGAMCO GLOBAL GOLD NAT RES & | $146K |
MYIBLACKROCK MUNIYIELD QUALITY | $142K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $141K |
ASXASE TECHNOLOGY HLDG CO LTD | $140K |
WIWWESTERN AST INFL LKD OPP & I | $139K |
—APOLLO TACTICAL INCOME FD IN | $138K |
JBLUJETBLUE AWYS CORP | $138K |
BHCBAUSCH HEALTH COS INC | $137K |
CRONCRONOS GROUP INC | $137K |
MUABLACKROCK MUNIASSETS FD INC | $134K |
FGENEURFIBROGEN INC | $134K |
MQYBLACKROCK MUNIYILD QULT FD I | $134K |
DSUBLACKROCK DEBT STRATEGIES FD | $132K |
—FORTRESS BIOTECH INC | $131K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $129K |
OPKOPKO HEALTH INC | $128K |
SQFTEURPRESIDIO PPTY TR INC | $128K |
XFOFXCOHEN & STEERS CLOSED-END OP | $128K |
BITOPROSHARES TR | $127K |
FCTFIRST TR SR FLTG RATE INCOME | $127K |
GOOGALPHABET INC | $126K |
AVKADVENT CONV & INCOME FD | $125K |
RMTROYCE MICRO-CAP TR INC | $125K |
NBHNEUBERGER BERMAN MUN FD INC | $125K |
XAWPXABERDEEN GLOBAL PREMIER PPTY | $125K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $124K |
—GREENBOX POS | $124K |
BFLYBUTTERFLY NETWORK INC | $123K |
CENNCENNTRO ELECTRIC GROUP LIMIT | $123K |
—APPHARVEST INC | $122K |
LYGLLOYDS BANKING GROUP PLC | $122K |
MIRMIRION TECHNOLOGIES INC | $121K |
TTS1EURTILE SHOP HLDGS INC | $120K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $119K |
GWHESS TECH INC | $119K |
MMUWESTERN ASSET MANAGED MUNS F | $119K |
LEOBNY MELLON STRATEGIC MUNS IN | $115K |
IGRCBRE GBL REAL ESTATE INC FD | $112K |
VKIINVESCO ADVANTAGE MUN INCOME | $111K |
JRSNUVEEN REAL ESTATE INCOME FD | $110K |
PTONPELOTON INTERACTIVE INC | $110K |
LAZRLUMINAR TECHNOLOGIES INC | $110K |
FTITECHNIPFMC PLC | $108K |
WEBRWEBER INC | $108K |
AZULQAZUL S A | $105K |
CTIC1USDCTI BIOPHARMA CORP | $105K |
MNKDMANNKIND CORP | $104K |
NATNORDIC AMERICAN TANKERS LIMI | $103K |
DSXDIANA SHIPPING INC | $102K |
WKHSEURWORKHORSE GROUP INC | $102K |
IMGNEURIMMUNOGEN INC | $102K |
SWZSWISS HELVETIA FD INC | $101K |
RKTROCKET COS INC | $100K |
—RADA ELECTR INDS LTD | $98K |
MOMOHELLO GROUP INC | $97K |
BITQEXCHANGE TRADED CONCEPTS TR | $97K |
—EATON VANCE FLOATING RATE 20 | $96K |
DNMRDANIMER SCIENTIFIC INC | $93K |
GUTGABELLI UTIL TR | $90K |
RESRPC INC | $88K |
VUZIVUZIX CORP | $87K |
CLNECLEAN ENERGY FUELS CORP | $85K |