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 |
|---|---|
REMXVANECK ETF TRUST | $749K |
GRCGORMAN RUPP CO | $747K |
7HPHP INC | $746K |
LTPZPIMCO ETF TR | $746K |
SPOTSPOTIFY TECHNOLOGY S A | $745K |
MFCMANULIFE FINL CORP | $742K |
BUDANHEUSER BUSCH INBEV SA/NV | $740K |
XYLXYLEM INC | $740K |
BONDPIMCO ETF TR | $739K |
SWAVUSDSHOCKWAVE MED INC | $739K |
UTENRBB FD INC | $737K |
BDECINNOVATOR ETFS TR | $736K |
PTNQPACER FDS TR | $736K |
XHBSPDR SER TR | $735K |
OMEXODYSSEY MARINE EXPL INC | $733K |
ETENERGY TRANSFER L P | $733K |
OVVOVINTIV INC | $729K |
DFARDIMENSIONAL ETF TRUST | $729K |
SPEMSPDR INDEX SHS FDS | $728K |
CROXCROCS INC | $727K |
YUMCYUM CHINA HLDGS INC | $722K |
UYGPROSHARES TR | $721K |
HPFHANCOCK JOHN PFD INCOME FD I | $718K |
MLMMARTIN MARIETTA MATLS INC | $714K |
LVHDLEGG MASON ETF INVT | $713K |
BWABORGWARNER INC | $713K |
SGOVISHARES TR | $712K |
BF/BBROWN FORMAN CORP | $709K |
PSFCOHEN & STEERS SELECT PFD & | $708K |
ENPHENPHASE ENERGY INC | $707K |
AVYAVERY DENNISON CORP | $705K |
TYTRI CONTL CORP | $705K |
JFRNUVEEN FLOATING RATE INCOME | $704K |
SPABSPDR SER TR | $702K |
VPLVANGUARD INTL EQUITY INDEX F | $701K |
DAPRFIRST TR EXCHNG TRADED FD VI | $698K |
IYY*ISHARES TR | $698K |
QUSSPDR SER TR | $697K |
ROBOEXCHANGE TRADED CONCEPTS TR | $697K |
CSWCCAPITAL SOUTHWEST CORP | $696K |
CHTRCHARTER COMMUNICATIONS INC N | $695K |
ESMLISHARES TR | $693K |
MDBMONGODB INC | $693K |
BSJOINVESCO EXCH TRD SLF IDX FD | $692K |
POOLPOOL CORP | $692K |
HYXFISHARES TR | $691K |
PKWINVESCO EXCHANGE TRADED FD T | $690K |
BSTBLACKROCK SCIENCE & TECHNOLO | $690K |
RJFRAYMOND JAMES FINL INC | $690K |
JMBSJANUS DETROIT STR TR | $689K |
EYLDCAMBRIA ETF TR | $689K |
CNPCENTERPOINT ENERGY INC | $689K |
IYMISHARES TR | $685K |
VIOGVANGUARD ADMIRAL FDS INC | $683K |
LNTALLIANT ENERGY CORP | $681K |
DIVIFRANKLIN TEMPLETON ETF TR | $681K |
AXSMAXSOME THERAPEUTICS INC | $681K |
DKSDICKS SPORTING GOODS INC | $678K |
RWXSPDR INDEX SHS FDS | $677K |
DIODDIODES INC | $677K |
BDJBLACKROCK ENHANCED EQUITY DI | $676K |
JKHYHENRY JACK & ASSOC INC | $671K |
LVLNSPDR SER TR | $671K |
ALKALASKA AIR GROUP INC | $669K |
NTRNUTRIEN LTD | $667K |
FTXOFIRST TR EXCHANGE-TRADED FD | $664K |
AGLAGILON HEALTH INC | $663K |
CBRECBRE GROUP INC | $662K |
VAMOCAMBRIA ETF TR | $662K |
ROLROLLINS INC | $662K |
OBILRBB FD INC | $661K |
BMAYINNOVATOR ETFS TR | $659K |
TALOTALOS ENERGY INC | $658K |
THWTEKLA WORLD HEALTHCARE FD | $658K |
AEBAALLETE INC | $657K |
RELXRELX PLC | $654K |
IAKISHARES TR | $651K |
BIZDVANECK ETF TRUST | $650K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $650K |
HSICHENRY SCHEIN INC | $648K |
G2CEVERI HLDGS INC | $648K |
DSEPFIRST TR EXCHNG TRADED FD VI | $647K |
AGOASSURED GUARANTY LTD | $647K |
ABCBAMERIS BANCORP | $646K |
ETRENTERGY CORP NEW | $645K |
GLGLOBE LIFE INC | $644K |
FADFIRST TR MULTI CAP GROWTH AL | $643K |
BJUNINNOVATOR ETFS TR | $642K |
RSPDINVESCO EXCHANGE TRADED FD T | $641K |
SCCOSOUTHERN COPPER CORP | $640K |
TCAFT ROWE PRICE ETF INC | $640K |
VISVANGUARD WORLD FDS | $640K |
OREALTY INCOME CORP | $640K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $633K |
MAINMAIN STR CAP CORP | $633K |
COMBGRANITESHARES ETF TR | $631K |
FIDFIRST TR EXCHANGE-TRADED FD | $630K |
AWRAMER STATES WTR CO | $630K |
STLDSTEEL DYNAMICS INC | $630K |
PCNPIMCO CORPORATE & INCM STRG | $627K |