Kestra Advisory Services, LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$9.7B
Holdings
2,128
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | COFCAPITAL ONE FINL CORP | 30,278 | $3.2M | 0.03% | |
| 502 | FCPIFIDELITY COVINGTON TRUST | 108,292 | $3.2M | 0.03% | |
| 503 | FTLSFIRST TR EXCH TRADED FD III | 64,642 | $3.1M | 0.03% | |
| 504 | NGGNATIONAL GRID PLC | 48,533 | $3.1M | 0.03% | |
| 505 | IXCISHARES TR | 92,312 | $3.1M | 0.03% | |
| 506 | STXSEAGATE TECHNOLOGY HLDNGS PL | 43,666 | $3.1M | 0.03% | |
| 507 | MGCVANGUARD WORLD FD | 23,633 | $3.1M | 0.03% | |
| 508 | SPABSPDR SER TR | 118,219 | $3.1M | 0.03% | |
| 509 | SPEMSPDR INDEX SHS FDS | 89,540 | $3.1M | 0.03% | |
| 510 | WBDWARNER BROS DISCOVERY INC | 231,740 | $3.1M | 0.03% | |
| 511 | DDTOINNOVATOR ETFS TR | 119,948 | $3.1M | 0.03% | |
| 512 | MPCMARATHON PETE CORP | 37,521 | $3.1M | 0.03% | |
| 513 | PWBINVESCO EXCHANGE TRADED FD T | 52,126 | $3.1M | 0.03% | |
| 514 | SPSMSPDR SER TR | 84,904 | $3.1M | 0.03% | |
| 515 | USOUNITED STS OIL FD LP | 37,993 | $3.1M | 0.03% | |
| 516 | TJXTJX COS INC NEW | 54,612 | $3.0M | 0.03% | |
| 517 | SMLVSPDR SER TR | 29,212 | $3.0M | 0.03% | |
| 518 | MGAMAGNA INTL INC | 55,447 | $3.0M | 0.03% | |
| 519 | —WISDOMTREE TR | 106,008 | $3.0M | 0.03% | |
| 520 | SCHFSCHWAB STRATEGIC TR | 96,139 | $3.0M | 0.03% | |
| 521 | KMIKINDER MORGAN INC DEL | 179,382 | $3.0M | 0.03% | |
| 522 | EOGEOG RES INC | 27,095 | $3.0M | 0.03% | |
| 523 | FISVFISERV INC | 33,623 | $3.0M | 0.03% | |
| 524 | HUBBHUBBELL INC | 16,662 | $3.0M | 0.03% | |
| 525 | DHID R HORTON INC | 44,913 | $3.0M | 0.03% | |
| 526 | YJUNFIRST TR EXCHNG TRADED FD VI | 169,220 | $3.0M | 0.03% | |
| 527 | RWLINVESCO EXCH TRADED FD TR II | 42,475 | $3.0M | 0.03% | |
| 528 | SRLNSSGA ACTIVE ETF TR | 70,987 | $3.0M | 0.03% | |
| 529 | GPNGLOBAL PMTS INC | 26,693 | $3.0M | 0.03% | |
| 530 | IOOISHARES TR | 45,986 | $2.9M | 0.03% | |
| 531 | MSIMOTOROLA SOLUTIONS INC | 14,035 | $2.9M | 0.03% | |
| 532 | VNLAJANUS DETROIT STR TR | 60,486 | $2.9M | 0.03% | |
| 533 | IRTINDEPENDENCE RLTY TR INC | 141,449 | $2.9M | 0.03% | |
| 534 | HUMHUMANA INC | 6,258 | $2.9M | 0.03% | |
| 535 | ABGAMERISOURCEBERGEN CORP | 20,528 | $2.9M | 0.03% | |
| 536 | BCCCGLOBAL X FDS | 126,590 | $2.9M | 0.03% | |
| 537 | VTVANGUARD INTL EQUITY INDEX F | 33,749 | $2.9M | 0.03% | |
| 538 | BKLNINVESCO EXCH TRADED FD TR II | 142,010 | $2.9M | 0.03% | |
| 539 | BAXBAXTER INTL INC | 44,790 | $2.9M | 0.03% | |
| 540 | SPHDINVESCO EXCH TRADED FD TR II | 64,927 | $2.9M | 0.03% | |
| 541 | KRKROGER CO | 60,058 | $2.8M | 0.03% | |
| 542 | MOATVANECK ETF TRUST | 44,371 | $2.8M | 0.03% | |
| 543 | IYZISHARES TR | 112,403 | $2.8M | 0.03% | |
| 544 | CTVACORTEVA INC | 52,133 | $2.8M | 0.03% | |
| 545 | BIBLNORTHERN LTS FD TR IV | 96,796 | $2.8M | 0.03% | |
| 546 | CLXCLOROX CO DEL | 19,951 | $2.8M | 0.03% | |
| 547 | FTNTFORTINET INC | 49,252 | $2.8M | 0.03% | |
| 548 | PFXFVANECK ETF TRUST | 153,684 | $2.8M | 0.03% | |
| 549 | EWEDWARDS LIFESCIENCES CORP | 29,105 | $2.8M | 0.03% | |
| 550 | CGGRCAPITAL GROUP GROWTH ETF | 138,069 | $2.8M | 0.03% | |
| 551 | SCHMSCHWAB STRATEGIC TR | 43,852 | $2.8M | 0.03% | |
| 552 | BOTZGLOBAL X FDS | 135,333 | $2.8M | 0.03% | |
| 553 | GSYINVESCO ACTIVELY MANAGED ETF | 55,451 | $2.7M | 0.03% | |
| 554 | HIIHUNTINGTON INGALLS INDS INC | 12,586 | $2.7M | 0.03% | |
| 555 | LUMNLUMEN TECHNOLOGIES INC | 250,297 | $2.7M | 0.03% | |
| 556 | QMARFIRST TR EXCHNG TRADED FD VI | 142,090 | $2.7M | 0.03% | |
| 557 | CNRCANADIAN NATL RY CO | 24,256 | $2.7M | 0.03% | |
| 558 | CHRCHURCHILL DOWNS INC | 14,205 | $2.7M | 0.03% | |
| 559 | QQQMINVESCO EXCH TRADED FD TR II | 23,579 | $2.7M | 0.03% | |
| 560 | ROKROCKWELL AUTOMATION INC | 13,602 | $2.7M | 0.03% | |
| 561 | DBEFDBX ETF TR | 77,301 | $2.7M | 0.03% | |
| 562 | IATISHARES TR | 54,487 | $2.7M | 0.03% | |
| 563 | RODMLATTICE STRATEGIES TR | 107,715 | $2.7M | 0.03% | |
| 564 | ABNBAIRBNB INC | 30,041 | $2.7M | 0.03% | |
| 565 | ISTBISHARES TR | 56,432 | $2.7M | 0.03% | |
| 566 | APDAIR PRODS & CHEMS INC | 11,065 | $2.7M | 0.03% | |
| 567 | FMATFIDELITY COVINGTON TRUST | 64,683 | $2.7M | 0.03% | |
| 568 | HPIHANCOCK JOHN PFD INCOME FD | 150,862 | $2.6M | 0.03% | |
| 569 | DFAUDIMENSIONAL ETF TRUST | 99,588 | $2.6M | 0.03% | |
| 570 | IXNISHARES TR | 57,558 | $2.6M | 0.03% | |
| 571 | DFSEURDISCOVER FINL SVCS | 27,806 | $2.6M | 0.03% | |
| 572 | TRVTRAVELERS COMPANIES INC | 15,474 | $2.6M | 0.03% | |
| 573 | AONAON PLC | 9,675 | $2.6M | 0.03% | |
| 574 | SCHWSCHWAB CHARLES CORP | 41,261 | $2.6M | 0.03% | |
| 575 | BBHVANECK ETF TRUST | 17,856 | $2.6M | 0.03% | |
| 576 | GLWCORNING INC | 82,099 | $2.6M | 0.03% | |
| 577 | NADNUVEEN QUALITY MUNCP INCOME | 206,726 | $2.6M | 0.03% | |
| 578 | FTAFIRST TR LRG CP VL ALPHADEX | 41,363 | $2.6M | 0.03% | |
| 579 | NEARISHARES U S ETF TR | 52,080 | $2.6M | 0.03% | |
| 580 | BUFDFIRST TR EXCHNG TRADED FD VI | 131,064 | $2.6M | 0.03% | |
| 581 | SNASNAP ON INC | 12,927 | $2.5M | 0.03% | |
| 582 | ADMARCHER DANIELS MIDLAND CO | 32,731 | $2.5M | 0.03% | |
| 583 | GVIISHARES TR | 23,986 | $2.5M | 0.03% | |
| 584 | BCCCGLOBAL X FDS | 219,478 | $2.5M | 0.03% | |
| 585 | ICEINTERCONTINENTAL EXCHANGE IN | 26,800 | $2.5M | 0.03% | |
| 586 | NUENUCOR CORP | 24,097 | $2.5M | 0.03% | |
| 587 | OIHVANECK ETF TRUST | 10,809 | $2.5M | 0.03% | |
| 588 | VGITVANGUARD SCOTTSDALE FDS | 40,985 | $2.5M | 0.03% | |
| 589 | WECWEC ENERGY GROUP INC | 24,914 | $2.5M | 0.03% | |
| 590 | BMTABRITISH AMERN TOB PLC | 57,969 | $2.5M | 0.03% | |
| 591 | FTCFIRST TRUST LRGCP GWT ALPHAD | 28,038 | $2.5M | 0.03% | |
| 592 | DOCUDOCUSIGN INC | 43,035 | $2.5M | 0.03% | |
| 593 | VFHVANGUARD WORLD FDS | 31,946 | $2.5M | 0.03% | |
| 594 | XSDSPDR SER TR | 16,167 | $2.5M | 0.03% | |
| 595 | KHCKRAFT HEINZ CO | 64,165 | $2.4M | 0.03% | |
| 596 | BCIABRDN ETFS | 90,059 | $2.4M | 0.03% | |
| 597 | AWCAMERICAN WTR WKS CO INC NEW | 16,417 | $2.4M | 0.03% | |
| 598 | FDISFIDELITY COVINGTON TRUST | 41,458 | $2.4M | 0.03% | |
| 599 | FLRNSPDR SER TR | 80,878 | $2.4M | 0.03% | |
| 600 | ECLECOLAB INC | 15,837 | $2.4M | 0.03% |