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 |
|---|---|---|---|---|---|
| 701 | CMGCHIPOTLE MEXICAN GRILL INC | 1,418 | $1.9M | 0.02% | |
| 702 | EQIXEQUINIX INC | 2,814 | $1.8M | 0.02% | |
| 703 | BIIBBIOGEN INC | 9,042 | $1.8M | 0.02% | |
| 704 | OLNOLIN CORP | 39,776 | $1.8M | 0.02% | |
| 705 | FDTFIRST TR EXCH TRD ALPHDX FD | 38,283 | $1.8M | 0.02% | |
| 706 | KKRKKR & CO INC | 39,546 | $1.8M | 0.02% | |
| 707 | SLBSCHLUMBERGER LTD | 51,159 | $1.8M | 0.02% | |
| 708 | FDRRFIDELITY COVINGTON TRUST | 47,355 | $1.8M | 0.02% | |
| 709 | FXGFIRST TR EXCHANGE TRADED FD | 29,672 | $1.8M | 0.02% | |
| 710 | BUDANHEUSER BUSCH INBEV SA/NV | 33,735 | $1.8M | 0.02% | |
| 711 | IVZINVESCO EXCHANGE TRADED FD T | 23,068 | $1.8M | 0.02% | |
| 712 | FICSFIRST TR EXCHANGE-TRADED FD | 63,227 | $1.8M | 0.02% | |
| 713 | FBTFIRST TR EXCHANGE-TRADED FD | 13,245 | $1.8M | 0.02% | |
| 714 | PJUNINNOVATOR ETFS TR | 61,677 | $1.8M | 0.02% | |
| 715 | CRLCHARLES RIV LABS INTL INC | 8,378 | $1.8M | 0.02% | |
| 716 | DEEDFIRST TR EXCHNG TRADED FD VI | 78,732 | $1.8M | 0.02% | |
| 717 | PDBCINVESCO ACTVELY MNGD ETC FD | 98,730 | $1.8M | 0.02% | |
| 718 | PJANINNOVATOR ETFS TR | 59,304 | $1.8M | 0.02% | |
| 719 | FPXEFIRST TR EXCHANGE TRADED FD | 91,911 | $1.8M | 0.02% | |
| 720 | XLCSELECT SECTOR SPDR TR | 32,779 | $1.8M | 0.02% | |
| 721 | CWISPDR INDEX SHS FDS | 74,672 | $1.8M | 0.02% | |
| 722 | AGZISHARES TR | 16,132 | $1.8M | 0.02% | |
| 723 | RSPGINVESCO EXCHANGE TRADED FD T | 28,837 | $1.8M | 0.02% | |
| 724 | DDTOINNOVATOR ETFS TR | 65,725 | $1.8M | 0.02% | |
| 725 | TEAMATLASSIAN CORP PLC | 9,440 | $1.8M | 0.02% | |
| 726 | TTDTHE TRADE DESK INC | 42,198 | $1.8M | 0.02% | |
| 727 | IBDPISHARES TR | 71,320 | $1.8M | 0.02% | |
| 728 | FLQLFRANKLIN TEMPLETON ETF TR | 45,489 | $1.8M | 0.02% | |
| 729 | CP.TOCANADIAN PAC RY LTD | 25,255 | $1.8M | 0.02% | |
| 730 | AQLTISHARES TR | 6,888 | $1.8M | 0.02% | |
| 731 | BKBANK NEW YORK MELLON CORP | 42,184 | $1.8M | 0.02% | |
| 732 | AJGGALLAGHER ARTHUR J & CO | 10,749 | $1.8M | 0.02% | |
| 733 | PHPARKER-HANNIFIN CORP | 7,120 | $1.8M | 0.02% | |
| 734 | MTCHMATCH GROUP INC NEW | 24,855 | $1.7M | 0.02% | |
| 735 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 96,302 | $1.7M | 0.02% | |
| 736 | GWWGRAINGER W W INC | 3,798 | $1.7M | 0.02% | |
| 737 | SCHPSCHWAB STRATEGIC TR | 30,831 | $1.7M | 0.02% | |
| 738 | IDXXIDEXX LABS INC | 4,894 | $1.7M | 0.02% | |
| 739 | FXRFIRST TR EXCHANGE TRADED FD | 35,351 | $1.7M | 0.02% | |
| 740 | HIGHARTFORD FINL SVCS GROUP INC | 25,629 | $1.7M | 0.02% | |
| 741 | FMHIFIRST TR EXCH TRADED FD III | 35,200 | $1.7M | 0.02% | |
| 742 | AMTAMERICAN TOWER CORP NEW | 6,506 | $1.7M | 0.02% | |
| 743 | RFREGIONS FINANCIAL CORP NEW | 88,390 | $1.7M | 0.02% | |
| 744 | JHMLJOHN HANCOCK EXCHANGE TRADED | 34,689 | $1.7M | 0.02% | |
| 745 | JAAAJANUS DETROIT STR TR | 33,691 | $1.7M | 0.02% | |
| 746 | WSTWEST PHARMACEUTICAL SVSC INC | 5,462 | $1.7M | 0.02% | |
| 747 | FUMBFIRST TR EXCH TRADED FD III | 82,450 | $1.6M | 0.02% | |
| 748 | JETSETF SER SOLUTIONS | 99,712 | $1.6M | 0.02% | |
| 749 | AZOAUTOZONE INC | 765 | $1.6M | 0.02% | |
| 750 | DFASDIMENSIONAL ETF TRUST | 34,222 | $1.6M | 0.02% | |
| 751 | ALBALBEMARLE CORP | 7,835 | $1.6M | 0.02% | |
| 752 | XMMOINVESCO EXCHANGE TRADED FD T | 22,991 | $1.6M | 0.02% | |
| 753 | PG4PRINCIPAL FINANCIAL GROUP IN | 24,405 | $1.6M | 0.02% | |
| 754 | VTWOVANGUARD SCOTTSDALE FDS | 23,837 | $1.6M | 0.02% | |
| 755 | PTYPIMCO CORPORATE & INCOME OPP | 130,290 | $1.6M | 0.02% | |
| 756 | ILMNILLUMINA INC | 8,832 | $1.6M | 0.02% | |
| 757 | VSTVISTRA CORP | 71,152 | $1.6M | 0.02% | |
| 758 | RYROYAL BK CDA | 16,779 | $1.6M | 0.02% | |
| 759 | FRCBFIRST REP BK SAN FRANCISCO C | 11,251 | $1.6M | 0.02% | |
| 760 | CINFCINCINNATI FINL CORP | 13,485 | $1.6M | 0.02% | |
| 761 | TDTORONTO DOMINION BK ONT | 24,463 | $1.6M | 0.02% | |
| 762 | DRIDARDEN RESTAURANTS INC | 14,140 | $1.6M | 0.02% | |
| 763 | MCKMCKESSON CORP | 4,853 | $1.6M | 0.02% | |
| 764 | AOAISHARES TR | 26,323 | $1.6M | 0.02% | |
| 765 | ICSHISHARES TR | 31,491 | $1.6M | 0.02% | |
| 766 | DXJWISDOMTREE TR | 25,192 | $1.6M | 0.02% | |
| 767 | AG8AGILENT TECHNOLOGIES INC | 13,216 | $1.6M | 0.02% | |
| 768 | URAGLOBAL X FDS | 84,255 | $1.6M | 0.02% | |
| 769 | —LABORATORY CORP AMER HLDGS | 6,649 | $1.6M | 0.02% | |
| 770 | 7HPHP INC | 47,328 | $1.6M | 0.02% | |
| 771 | NMCONUVEEN MUN CR OPPORTUNITIES | 126,596 | $1.6M | 0.02% | |
| 772 | MTBM & T BK CORP | 9,716 | $1.5M | 0.02% | |
| 773 | WDCWESTERN DIGITAL CORP. | 34,531 | $1.5M | 0.02% | |
| 774 | SCHBSCHWAB STRATEGIC TR | 34,998 | $1.5M | 0.02% | |
| 775 | OTISOTIS WORLDWIDE CORP | 21,876 | $1.5M | 0.02% | |
| 776 | BBAGJ P MORGAN EXCHANGE TRADED F | 31,876 | $1.5M | 0.02% | |
| 777 | PGFINVESCO EXCHANGE TRADED FD T | 97,358 | $1.5M | 0.02% | |
| 778 | PWRQUANTA SVCS INC | 12,015 | $1.5M | 0.02% | |
| 779 | TRTYCAMBRIA ETF TR | 58,877 | $1.5M | 0.02% | |
| 780 | UCONFIRST TR EXCHNG TRADED FD VI | 61,415 | $1.5M | 0.02% | |
| 781 | IYGISHARES TR | 10,098 | $1.5M | 0.02% | |
| 782 | ONEYSPDR SER TR | 16,662 | $1.5M | 0.02% | |
| 783 | CGXUCAPITAL GROUP INTL FOCUS EQT | 71,888 | $1.5M | 0.02% | |
| 784 | MSCIMSCI INC | 3,600 | $1.5M | 0.02% | |
| 785 | ELLAUDER ESTEE COS INC | 5,822 | $1.5M | 0.02% | |
| 786 | VYMIVANGUARD WHITEHALL FDS | 25,209 | $1.5M | 0.02% | |
| 787 | HUBSHUBSPOT INC | 4,920 | $1.5M | 0.02% | |
| 788 | DTEDTE ENERGY CO | 11,665 | $1.5M | 0.02% | |
| 789 | FJANFIRST TR EXCHNG TRADED FD VI | 47,261 | $1.5M | 0.02% | |
| 790 | AQLTISHARES TR | 51,021 | $1.5M | 0.02% | |
| 791 | BCSFBAIN CAP SPECIALTY FIN INC | 108,187 | $1.5M | 0.02% | |
| 792 | HCAHCA HEALTHCARE INC | 8,739 | $1.5M | 0.02% | |
| 793 | HACKUSDETF MANAGERS TR | 32,016 | $1.5M | 0.02% | |
| 794 | LNGCHENIERE ENERGY INC | 11,008 | $1.5M | 0.02% | |
| 795 | QSIGWISDOMTREE TR | 30,756 | $1.5M | 0.02% | |
| 796 | LYBLYONDELLBASELL INDUSTRIES N | 16,682 | $1.5M | 0.01% | |
| 797 | KWEBKRANESHARES TR | 44,449 | $1.5M | 0.01% | |
| 798 | ISMDNORTHERN LTS FD TR IV | 50,956 | $1.5M | 0.01% | |
| 799 | SJMSMUCKER J M CO | 11,359 | $1.5M | 0.01% | |
| 800 | ITBISHARES TR | 27,703 | $1.5M | 0.01% |