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 |
|---|---|---|---|---|---|
| 801 | MRO*MARATHON OIL CORP | 64,531 | $1.5M | 0.01% | |
| 802 | IAUISHARES TR | 57,834 | $1.4M | 0.01% | |
| 803 | ESLTELBIT SYS LTD | 6,271 | $1.4M | 0.01% | |
| 804 | TPHDTIMOTHY PLAN | 48,499 | $1.4M | 0.01% | |
| 805 | BF/BBROWN FORMAN CORP | 20,473 | $1.4M | 0.01% | |
| 806 | PGRPROGRESSIVE CORP | 12,316 | $1.4M | 0.01% | |
| 807 | DALIFIRST TR EXCHANGE-TRADED FD | 56,285 | $1.4M | 0.01% | |
| 808 | LTPZPIMCO ETF TR | 21,804 | $1.4M | 0.01% | |
| 809 | AIGAMERICAN INTL GROUP INC | 27,659 | $1.4M | 0.01% | |
| 810 | BHPBHP GROUP LTD | 25,114 | $1.4M | 0.01% | |
| 811 | PPGPPG INDS INC | 12,334 | $1.4M | 0.01% | |
| 812 | ARKQARK ETF TR | 28,058 | $1.4M | 0.01% | |
| 813 | ESMLISHARES TR | 44,551 | $1.4M | 0.01% | |
| 814 | TAPMOLSON COORS BEVERAGE CO | 25,654 | $1.4M | 0.01% | |
| 815 | CDNSCADENCE DESIGN SYSTEM INC | 9,295 | $1.4M | 0.01% | |
| 816 | SLYVSPDR SER TR | 19,220 | $1.4M | 0.01% | |
| 817 | CHDCHURCH & DWIGHT CO INC | 14,953 | $1.4M | 0.01% | |
| 818 | AWMSKYWORKS SOLUTIONS INC | 14,947 | $1.4M | 0.01% | |
| 819 | DLTRDOLLAR TREE INC | 8,872 | $1.4M | 0.01% | |
| 820 | BRBROADRIDGE FINL SOLUTIONS IN | 9,628 | $1.4M | 0.01% | |
| 821 | ALCALCON AG | 19,634 | $1.4M | 0.01% | |
| 822 | QUSSPDR SER TR | 12,651 | $1.4M | 0.01% | |
| 823 | AMLPALPS ETF TR | 39,629 | $1.4M | 0.01% | |
| 824 | CEGCONSTELLATION ENERGY CORP | 23,769 | $1.4M | 0.01% | |
| 825 | JNKSPDR SER TR | 14,989 | $1.4M | 0.01% | |
| 826 | SHMSPDR SER TR | 28,739 | $1.4M | 0.01% | |
| 827 | IBDQISHARES TR | 54,944 | $1.4M | 0.01% | |
| 828 | UALUNITED AIRLS HLDGS INC | 38,277 | $1.4M | 0.01% | |
| 829 | BOCTINNOVATOR ETFS TR | 44,481 | $1.4M | 0.01% | |
| 830 | IYMISHARES TR | 11,486 | $1.4M | 0.01% | |
| 831 | KEYSKEYSIGHT TECHNOLOGIES INC | 9,803 | $1.4M | 0.01% | |
| 832 | PJULINNOVATOR ETFS TR | 45,985 | $1.4M | 0.01% | |
| 833 | SAPSAP SE | 14,814 | $1.3M | 0.01% | |
| 834 | BKNGBOOKING HOLDINGS INC | 768 | $1.3M | 0.01% | |
| 835 | CHTRCHARTER COMMUNICATIONS INC N | 2,851 | $1.3M | 0.01% | |
| 836 | ETRENTERGY CORP NEW | 11,851 | $1.3M | 0.01% | |
| 837 | INFLLISTED FD TR | 46,708 | $1.3M | 0.01% | |
| 838 | VISVANGUARD WORLD FDS | 8,159 | $1.3M | 0.01% | |
| 839 | VTRSVIATRIS INC | 126,583 | $1.3M | 0.01% | |
| 840 | WHRWHIRLPOOL CORP | 8,525 | $1.3M | 0.01% | |
| 841 | IDLVINVESCO EXCH TRADED FD TR II | 47,722 | $1.3M | 0.01% | |
| 842 | ABXBARRICK GOLD CORP | 74,457 | $1.3M | 0.01% | |
| 843 | ALLYALLY FINL INC | 39,285 | $1.3M | 0.01% | |
| 844 | MLB1MERCADOLIBRE INC | 2,063 | $1.3M | 0.01% | |
| 845 | CSTKINVESCO ACTIVELY MANAGED ETF | 40,205 | $1.3M | 0.01% | |
| 846 | IGEISHARES TR | 36,393 | $1.3M | 0.01% | |
| 847 | VRSKVERISK ANALYTICS INC | 7,533 | $1.3M | 0.01% | |
| 848 | FPFFIRST TR EXCH TRD ALPHDX FD | 61,146 | $1.3M | 0.01% | |
| 849 | ARKGARK ETF TR | 41,320 | $1.3M | 0.01% | |
| 850 | TMTOYOTA MOTOR CORP | 8,441 | $1.3M | 0.01% | |
| 851 | FAPRFIRST TR EXCHNG TRADED FD VI | 45,783 | $1.3M | 0.01% | |
| 852 | CPRTCOPART INC | 11,911 | $1.3M | 0.01% | |
| 853 | TRI4EURTHOMSON REUTERS CORP. | 12,392 | $1.3M | 0.01% | |
| 854 | CCOCAMECO CORP | 61,435 | $1.3M | 0.01% | |
| 855 | VTHRVANGUARD SCOTTSDALE FDS | 7,620 | $1.3M | 0.01% | |
| 856 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 19,022 | $1.3M | 0.01% | |
| 857 | HLTHILTON WORLDWIDE HLDGS INC | 11,510 | $1.3M | 0.01% | |
| 858 | BAMBROOKFIELD ASSET MGMT INC | 28,622 | $1.3M | 0.01% | |
| 859 | MDYVSPDR SER TR | 20,972 | $1.3M | 0.01% | |
| 860 | MNSTMONSTER BEVERAGE CORP NEW | 13,663 | $1.3M | 0.01% | |
| 861 | APOAPOLLO GLOBAL MGMT INC | 26,027 | $1.3M | 0.01% | |
| 862 | HBANHUNTINGTON BANCSHARES INC | 104,898 | $1.3M | 0.01% | |
| 863 | RMERESMED INC | 6,008 | $1.3M | 0.01% | |
| 864 | WOLF*WOLFSPEED INC | 19,798 | $1.3M | 0.01% | |
| 865 | IQVIQVIA HLDGS INC | 5,771 | $1.3M | 0.01% | |
| 866 | VMCVULCAN MATLS CO | 8,809 | $1.3M | 0.01% | |
| 867 | VRPINVESCO EXCH TRADED FD TR II | 56,263 | $1.2M | 0.01% | |
| 868 | FT2FIRST HORIZON CORPORATION | 57,076 | $1.2M | 0.01% | |
| 869 | KAPRINNOVATOR ETFS TR | 51,646 | $1.2M | 0.01% | |
| 870 | APAAPA CORPORATION | 35,684 | $1.2M | 0.01% | |
| 871 | VONEVANGUARD SCOTTSDALE FDS | 7,184 | $1.2M | 0.01% | |
| 872 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 4,195 | $1.2M | 0.01% | |
| 873 | STTSTATE STR CORP | 20,004 | $1.2M | 0.01% | |
| 874 | WFC 7.5 PERP LWELLS FARGO CO NEW | 1,013 | $1.2M | 0.01% | |
| 875 | PZAINVESCO EXCH TRADED FD TR II | 52,508 | $1.2M | 0.01% | |
| 876 | PENNPENN NATL GAMING INC | 40,398 | $1.2M | 0.01% | |
| 877 | HEFAISHARES TR | 38,612 | $1.2M | 0.01% | |
| 878 | STESTERIS PLC | 5,953 | $1.2M | 0.01% | |
| 879 | BNSBANK NOVA SCOTIA B C | 20,712 | $1.2M | 0.01% | |
| 880 | FXLFIRST TR EXCHANGE TRADED FD | 13,021 | $1.2M | 0.01% | |
| 881 | PDIPIMCO DYNAMIC INCOME FD | 58,657 | $1.2M | 0.01% | |
| 882 | AMJEURJPMORGAN CHASE & CO | 64,344 | $1.2M | 0.01% | |
| 883 | ISCVISHARES TR | 24,069 | $1.2M | 0.01% | |
| 884 | BROSDUTCH BROS INC | 38,185 | $1.2M | 0.01% | |
| 885 | USEPINNOVATOR ETFS TR | 45,570 | $1.2M | 0.01% | |
| 886 | BIDUNBAIDU INC | 8,101 | $1.2M | 0.01% | |
| 887 | AKXANSYS INC | 5,018 | $1.2M | 0.01% | |
| 888 | BBYBEST BUY INC | 18,397 | $1.2M | 0.01% | |
| 889 | DFEBFIRST TR EXCHNG TRADED FD VI | 35,959 | $1.2M | 0.01% | |
| 890 | XRNPXCOHEN & STEERS REIT & PFD & | 55,748 | $1.2M | 0.01% | |
| 891 | MTDMETTLER TOLEDO INTERNATIONAL | 1,035 | $1.2M | 0.01% | |
| 892 | HEZUISHARES TR | 37,868 | $1.2M | 0.01% | |
| 893 | EMXCISHARES INC | 24,830 | $1.2M | 0.01% | |
| 894 | XSLVINVESCO EXCH TRADED FD TR II | 26,543 | $1.2M | 0.01% | |
| 895 | AOKISHARES TR | 34,167 | $1.2M | 0.01% | |
| 896 | 8CWCROWN CASTLE INTL CORP NEW | 7,007 | $1.2M | 0.01% | |
| 897 | NIONIO INC | 54,146 | $1.2M | 0.01% | |
| 898 | DPZDOMINOS PIZZA INC | 3,015 | $1.2M | 0.01% | |
| 899 | ANGLVANECK ETF TRUST | 43,290 | $1.2M | 0.01% | |
| 900 | SYLDCAMBRIA ETF TR | 21,501 | $1.2M | 0.01% |