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 |
|---|---|
EOSEATON VANCE ENHANCED EQUITY | $944K |
UFPIUFP INDUSTRIES INC | $941K |
KWEBKRANESHARES TR | $940K |
NOGNORTHERN OIL & GAS INC | $939K |
BBYBEST BUY INC | $931K |
DKNGDRAFTKINGS INC NEW | $931K |
FALNISHARES TR | $930K |
BNBROOKFIELD CORP | $929K |
SPHBINVESCO EXCH TRADED FD TR II | $926K |
LADLITHIA MTRS INC | $925K |
IVZINVESCO LTD | $921K |
UTGREAVES UTIL INCOME FD | $917K |
SRVRPACER FDS TR | $915K |
SPIPSPDR SER TR | $907K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $904K |
WSMWILLIAMS SONOMA INC | $902K |
PSMJPACER FDS TR | $898K |
BAPRINNOVATOR ETFS TR | $898K |
CPCANADIAN PACIFIC KANSAS CITY | $885K |
GUNRFLEXSHARES TR | $885K |
NJANINNOVATOR ETFS TR | $884K |
EUDGWISDOMTREE TR | $880K |
EUSBISHARES TR | $880K |
SWKSTANLEY BLACK & DECKER INC | $880K |
FTVFORTIVE CORP | $880K |
RACEFERRARI N V | $880K |
HALHALLIBURTON CO | $877K |
FASTFASTENAL CO | $874K |
ESEVERSOURCE ENERGY | $874K |
FCGFIRST TR EXCHANGE-TRADED FD | $874K |
PRKPARK NATL CORP | $873K |
BNSBANK NOVA SCOTIA HALIFAX | $872K |
PGRPROGRESSIVE CORP | $868K |
SPIBSPDR SER TR | $867K |
BTALAGF INVTS TR | $865K |
HLTHILTON WORLDWIDE HLDGS INC | $863K |
DDOGDATADOG INC | $863K |
IQVIQVIA HLDGS INC | $863K |
BIIBBIOGEN INC | $862K |
SIXGETF SER SOLUTIONS | $860K |
IGMISHARES TR | $860K |
TMFCRBB FD INC | $859K |
RIORIO TINTO PLC | $859K |
MDYGSPDR SER TR | $857K |
ARESARES MANAGEMENT CORPORATION | $856K |
VUSBVANGUARD BD INDEX FDS | $855K |
VMWEURVMWARE INC | $853K |
SCHZSCHWAB STRATEGIC TR | $850K |
JXNJACKSON FINANCIAL INC | $846K |
AWNADVANCE AUTO PARTS INC | $844K |
ETVEATON VANCE TAX-MANAGED BUY- | $842K |
XSLVINVESCO EXCH TRADED FD TR II | $839K |
INDSPACER FDS TR | $836K |
SHMSPDR SER TR | $836K |
FXZFIRST TR EXCHANGE TRADED FD | $834K |
OMCOMNICOM GROUP INC | $832K |
LAC1EURLITHIUM AMERS CORP NEW | $829K |
MDGLMADRIGAL PHARMACEUTICALS INC | $827K |
HEIHEICO CORP NEW | $824K |
DLTRDOLLAR TREE INC | $823K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $822K |
CXSEWISDOMTREE TR | $816K |
MCKMCKESSON CORP | $816K |
USHYISHARES TR | $815K |
SNPEDBX ETF TR | $814K |
WSTWEST PHARMACEUTICAL SVSC INC | $814K |
DMAYFIRST TR EXCHNG TRADED FD VI | $811K |
XBJAINNOVATOR ETFS TR | $810K |
DGXQUEST DIAGNOSTICS INC | $807K |
MASMASCO CORP | $806K |
UNGUSDUNITED STS NAT GAS FD LP | $798K |
FCVTFIRST TR EXCHANGE-TRADED FD | $798K |
AXONAXON ENTERPRISE INC | $796K |
ERFGBPENERPLUS CORP | $792K |
EVRGEVERGY INC | $791K |
COHRCOHERENT CORP | $791K |
MDYVSPDR SER TR | $787K |
PGFINVESCO EXCHANGE TRADED FD T | $786K |
EIXEDISON INTL | $784K |
PHMPULTE GROUP INC | $781K |
ZBHZIMMER BIOMET HOLDINGS INC | $781K |
ANAUTONATION INC | $781K |
CMACOMERICA INC | $777K |
SEDGSOLAREDGE TECHNOLOGIES INC | $777K |
HWMHOWMET AEROSPACE INC | $776K |
DCOMDIME CMNTY BANCSHARES INC | $775K |
SJMSMUCKER J M CO | $775K |
FNDFSCHWAB STRATEGIC TR | $774K |
EAPRINNOVATOR ETFS TR | $772K |
CINFCINCINNATI FINL CORP | $768K |
NJULINNOVATOR ETFS TR | $764K |
EPIWISDOMTREE TR | $762K |
ATOATMOS ENERGY CORP | $762K |
AKAMAKAMAI TECHNOLOGIES INC | $759K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $759K |
WWJDNORTHERN LTS FD TR IV | $753K |
BUWABIO RAD LABS INC | $753K |
JMSTJ P MORGAN EXCHANGE TRADED F | $752K |
HFNDTIDAL ETF TR | $750K |
AVUSAMERICAN CENTY ETF TR | $750K |