Kestra Advisory Services, LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$10.0M
Holdings
2,101
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,101 positions)
| Stock | Value |
|---|---|
NMCONUVEEN MUN CR OPPORTUNITIES | $1.2M |
MTBM & T BK CORP | $1.2M |
DIVOAMPLIFY ETF TR | $1.2M |
TRTYCAMBRIA ETF TR | $1.2M |
CCIVGBPLUCID GROUP INC | $1.2M |
DFCFDIMENSIONAL ETF TRUST | $1.2M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $1.2M |
TILTFLEXSHARES TR | $1.2M |
FMHIFIRST TR EXCH TRADED FD III | $1.2M |
AGZISHARES TR | $1.2M |
EAELECTRONIC ARTS INC | $1.2M |
APAAPA CORPORATION | $1.2M |
IMCGISHARES TR | $1.2M |
JPMEJ P MORGAN EXCHANGE TRADED F | $1.2M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $1.1M |
ELLAUDER ESTEE COS INC | $1.1M |
FMCFMC CORP | $1.1M |
SPLKCHFSPLUNK INC | $1.1M |
BJANINNOVATOR ETFS TR | $1.1M |
BWXSPDR SER TR | $1.1M |
VGKVANGUARD INTL EQUITY INDEX F | $1.1M |
ULTAULTA BEAUTY INC | $1.1M |
SCHBSCHWAB STRATEGIC TR | $1.1M |
DBAINVESCO DB MULTI-SECTOR COMM | $1.1M |
VFMOVANGUARD WELLINGTON FD | $1.1M |
—LABORATORY CORP AMER HLDGS | $1.1M |
GPNGLOBAL PMTS INC | $1.1M |
FMFFIRST TR EXCHANGE-TRADED FD | $1.1M |
GVIISHARES TR | $1.1M |
IGEISHARES TR | $1.1M |
FPFFIRST TR EXCH TRD ALPHDX FD | $1.1M |
GCOWPACER FDS TR | $1.1M |
CGSDCAPITAL GRP FIXED INCM ETF T | $1.1M |
RCSPIMCO STRATEGIC INCOME FD | $1.1M |
EMNEASTMAN CHEM CO | $1.1M |
TPHDTIMOTHY PLAN | $1.1M |
ALTLPACER FDS TR | $1.1M |
AIGAMERICAN INTL GROUP INC | $1.1M |
BRBROADRIDGE FINL SOLUTIONS IN | $1.1M |
FDMOFIDELITY COVINGTON TRUST | $1.1M |
PLTRPALANTIR TECHNOLOGIES INC | $1.1M |
FYCFIRST TR EXCHANGE-TRADED ALP | $1.1M |
PG4PRINCIPAL FINANCIAL GROUP IN | $1.1M |
CCLCARNIVAL CORP | $1.1M |
FMARFIRST TR EXCHNG TRADED FD VI | $1.1M |
FEFIRSTENERGY CORP | $1.1M |
OMFLINVESCO EXCH TRD SLF IDX FD | $1.1M |
FXLFIRST TR EXCHANGE TRADED FD | $1.1M |
FEZSPDR INDEX SHS FDS | $1.1M |
DELLDELL TECHNOLOGIES INC | $1.0M |
XLCSELECT SECTOR SPDR TR | $1.0M |
AALAMERICAN AIRLS GROUP INC | $1.0M |
ARKGARK ETF TR | $1.0M |
CDWCDW CORP | $1.0M |
ROSTROSS STORES INC | $1.0M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $1.0M |
FPXEFIRST TR EXCHANGE TRADED FD | $1.0M |
FOCTFIRST TR EXCHNG TRADED FD VI | $1.0M |
JCPBJ P MORGAN EXCHANGE TRADED F | $1.0M |
DFSVDIMENSIONAL ETF TRUST | $1.0M |
FYLDCAMBRIA ETF TR | $1.0M |
APHAMPHENOL CORP NEW | $1.0M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $1.0M |
OZBELPOINTE PREP LLC | $1.0M |
ERIEERIE INDTY CO | $1.0M |
DFAEDIMENSIONAL ETF TRUST | $1.0M |
CLNNWCLENE INC | $1.0M |
MRO*MARATHON OIL CORP | $997K |
YMARFIRST TR EXCHNG TRADED FD VI | $996K |
CSGPCOSTAR GROUP INC | $994K |
FGDFIRST TR EXCHANGE TRADED FD | $993K |
HYLBDBX ETF TR | $992K |
EMGFISHARES INC | $991K |
LYVLIVE NATION ENTERTAINMENT IN | $991K |
DMARFIRST TR EXCHNG TRADED FD VI | $991K |
JPINJ P MORGAN EXCHANGE TRADED F | $988K |
EFXEQUIFAX INC | $988K |
ISMDNORTHERN LTS FD TR IV | $988K |
SCZISHARES TR | $986K |
BCEBCE INC | $985K |
QDEFFLEXSHARES TR | $984K |
AU3EURANGLOGOLD ASHANTI LIMITED | $978K |
TMTOYOTA MOTOR CORP | $978K |
MCXMCCORMICK & CO INC | $976K |
JETSETF SER SOLUTIONS | $975K |
BIDUNBAIDU INC | $968K |
KJANINNOVATOR ETFS TR | $965K |
BCCCGLOBAL X FDS | $965K |
DNOVFIRST TR EXCHNG TRADED FD VI | $964K |
EBAEBAY INC. | $964K |
BUFFINNOVATOR ETFS TR | $958K |
USXFISHARES TR | $957K |
IVLUISHARES TR | $954K |
BMRNBIOMARIN PHARMACEUTICAL INC | $954K |
WDWALKER & DUNLOP INC | $953K |
AOKISHARES TR | $949K |
BUFGFIRST TR EXCHNG TRADED FD VI | $949K |
VEEVVEEVA SYS INC | $948K |
JCIJOHNSON CTLS INTL PLC | $948K |
PDTHANCOCK JOHN PREM DIVID FD | $945K |